Treace Medical Concepts, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 11/14/2024 | 6.20 M | $35.94 M | 15.60% | 9.96% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.18 M | $24.26 M | 100.00% | 6.72% |
| MORGAN STANLEY | 11/14/2024 | 3.27 M | $18.99 M | 15.65% | 5.26% |
| VANGUARD GROUP INC | 11/13/2024 | 2.74 M | $15.90 M | -24.37% | 4.41% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 2.39 M | $13.87 M | -35.03% | 3.84% |
| CIBC PRIVATE WEALTH GROUP, LLC | 11/13/2024 | 1.89 M | $10.95 M | -2.06% | 3.03% |
| GAGNON SECURITIES LLC | 11/12/2024 | 1.77 M | $10.27 M | 266.05% | 2.84% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1.26 M | $7.32 M | 215.13% | 2.03% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 1.14 M | $6.64 M | 50.29% | 1.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.04 M | $6.04 M | -2.02% | 1.67% |
| STATE STREET CORP | 11/14/2024 | 997,453 | $5.79 M | 4.17% | 1.60% |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 887,941 | $5.15 M | -62.47% | 1.43% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 665,152 | $3.86 M | 167.03% | 1.07% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 554,492 | $3.22 M | -19.17% | 0.89% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10/31/2024 | 526,918 | $3.06 M | 0.00% | 0.85% |
| GAGNON ADVISORS, LLC | 11/12/2024 | 489,891 | $2.84 M | 100.00% | 0.79% |
| MARSHALL WACE, LLP | 11/14/2024 | 426,730 | $2.48 M | -7.84% | 0.69% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 424,315 | $2.46 M | 143.59% | 0.68% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 391,033 | $2.27 M | 4.76% | 0.63% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 312,090 | $1.81 M | 100.00% | 0.50% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 297,889 | $1.73 M | 613.27% | 0.48% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10/24/2024 | 241,099 | $1.40 M | -0.02% | 0.39% |
| UBS OCONNOR LLC | 11/14/2024 | 217,755 | $1.26 M | 2.24% | 0.35% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 201,103 | $1.17 M | 100.00% | 0.32% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 187,101 | $1.09 M | 100.00% | 0.30% |
| JANE STREET GROUP, LLC | 11/15/2024 | 184,940 | $1.07 M | 127.61% | 0.30% |
| HRT FINANCIAL LP | 11/12/2024 | 170,390 | $988,000 | 100.00% | 0.27% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 161,170 | $934,786 | 27.95% | 0.26% |
| ALGERT GLOBAL LLC | 11/12/2024 | 150,991 | $876,000 | -7.10% | 0.24% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 149,129 | $865,000 | -22.10% | 0.24% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 133,761 | $775,814 | -11.85% | 0.21% |
| CITADEL ADVISORS LLC | 11/14/2024 | 131,800 | $764,440 | 0.76% | 0.21% |
| CITADEL ADVISORS LLC | 11/14/2024 | 131,400 | $762,120 | 4.29% | 0.21% |
| GABELLI FUNDS LLC | 11/13/2024 | 127,500 | $739,500 | 0.00% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 127,400 | $738,920 | -5.63% | 0.20% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 124,244 | $718,000 | -63.27% | 0.20% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 122,730 | $711,834 | -23.97% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 115,900 | $672,220 | -10.91% | 0.19% |
| TWINBEECH CAPITAL LP | 11/14/2024 | 114,531 | $664,280 | 100.00% | 0.18% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 11/14/2024 | 114,400 | $663,520 | 0.00% | 0.18% |
| JANE STREET GROUP, LLC | 11/15/2024 | 104,300 | $604,940 | 100.00% | 0.17% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 88,370 | $512,546 | 10.60% | 0.14% |
| SWISS NATIONAL BANK | 11/07/2024 | 84,700 | $491,260 | -6.82% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 84,220 | $488,475 | -43.05% | 0.14% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 81,135 | $470,583 | -77.89% | 0.13% |
| BARCLAYS PLC | 11/19/2024 | 79,696 | $460,000 | 352.23% | 0.13% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 78,935 | $457,823 | -23.51% | 0.13% |
| FMR LLC | 11/13/2024 | 78,135 | $453,182 | 228.55% | 0.13% |
| UBS GROUP AG | 11/14/2024 | 75,978 | $440,673 | 89.85% | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 75,130 | $435,754 | 0.00% | 0.12% |
Treace Medical Concepts, Inc.institutional Ownership - FAQ's
During the previous two years, 155 institutional investors and hedge funds held shares of Treace Medical Concepts, Inc.. The most heavily invested institutionals were:
ARMISTICE CAPITAL, LLC: 6.2 M
BlackRock Funding, Inc. /DE: 4.18 M
MORGAN STANLEY: 3.27 M
VANGUARD GROUP INC: 2.74 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 2.39 M
CIBC Private Wealth Group, LLC: 1.89 M
63.07% of Treace Medical Concepts, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 41.62 M shares in the last 24 months. This purchase volume represents approximately $333.78 M in transactions.