Treace Medical Concepts, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ARMISTICE CAPITAL, LLC | 05/15/2025 | 6.21 M | $52.11 M | 0.03% | 9.91% |
BLACKROCK, INC. | 05/02/2025 | 3.88 M | $32.58 M | 2.90% | 6.20% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 05/09/2025 | 3.06 M | $25.68 M | 4.14% | 4.88% |
VANGUARD GROUP INC | 05/09/2025 | 2.71 M | $22.70 M | -1.01% | 4.32% |
CIBC PRIVATE WEALTH GROUP, LLC | 05/14/2025 | 2.29 M | $16.28 M | 21.46% | 3.66% |
JPMORGAN CHASE & CO | 05/12/2025 | 1.85 M | $15.51 M | -6.49% | 2.95% |
GAGNON SECURITIES LLC | 05/09/2025 | 1.75 M | $14.65 M | -1.21% | 2.79% |
MORGAN STANLEY | 05/15/2025 | 1.53 M | $12.85 M | -28.45% | 2.45% |
DEUTSCHE BANK AG\ | 05/09/2025 | 1.28 M | $10.77 M | -0.38% | 2.05% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 1.09 M | $9.12 M | 2.29% | 1.73% |
STATE STREET CORP | 05/15/2025 | 982.78 K | $8.25 M | 1.69% | 1.57% |
D. E. SHAW & CO., INC. | 05/15/2025 | 920.17 K | $7.72 M | -17.53% | 1.47% |
PARKMAN HEALTHCARE PARTNERS LLC | 05/15/2025 | 713.54 K | $5.99 M | 100.00% | 1.14% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 05/12/2025 | 498.92 K | $4.19 M | 100.00% | 0.80% |
NORTHERN TRUST CORP | 05/13/2025 | 491.18 K | $4.12 M | 4.75% | 0.78% |
GAGNON ADVISORS, LLC | 05/12/2025 | 489.89 K | $4.11 M | 0.00% | 0.78% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2025 | 468.28 K | $3.93 M | 100.00% | 0.75% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 444.89 K | $3.73 M | 35.32% | 0.71% |
SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2025 | 386.50 K | $3.24 M | 100.00% | 0.62% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 380.41 K | $3.19 M | 8.84% | 0.61% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 05/02/2025 | 365.39 K | $3.07 M | -30.65% | 0.58% |
UBS GROUP AG | 05/13/2025 | 361.32 K | $3.03 M | -62.69% | 0.58% |
TUDOR INVESTMENT CORP ET AL | 05/15/2025 | 343.49 K | $2.88 M | 57.79% | 0.55% |
TREXQUANT INVESTMENT LP | 05/14/2025 | 292.31 K | $2.45 M | -8.33% | 0.47% |
CITADEL ADVISORS LLC | 05/15/2025 | 271.27 K | $2.28 M | 3.63% | 0.43% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 259.58 K | $2.18 M | -44.15% | 0.41% |
05/12/2025 | 252.70 K | $2.12 M | 100.00% | 0.40% | |
LISANTI CAPITAL GROWTH, LLC | 04/25/2025 | 252.22 K | $2.12 M | 100.00% | 0.40% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 04/16/2025 | 244.80 K | $2.05 M | 1.09% | 0.39% |
05/12/2025 | 209.97 K | $1.76 M | 100.00% | 0.34% | |
STIFEL FINANCIAL CORP | 05/14/2025 | 188.31 K | $1.58 M | -0.52% | 0.30% |
BIRCHVIEW CAPITAL, LP | 05/15/2025 | 164.95 K | $1.38 M | 2.23% | 0.26% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 155.08 K | $1.30 M | 95.43% | 0.25% |
UBS OCONNOR LLC | 05/15/2025 | 147.70 K | $1.24 M | -46.14% | 0.24% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 05/14/2025 | 136.41 K | $1.14 M | -0.97% | 0.22% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 126.80 K | $1.06 M | 13.21% | 0.20% |
ACADIAN ASSET MANAGEMENT LLC | 05/21/2025 | 126.46 K | $1.06 M | 66.86% | 0.20% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 122.32 K | $1.03 M | -2.88% | 0.20% |
ACCREDITED INVESTORS INC. | 05/06/2025 | 100.00 K | $839.00 K | 0.00% | 0.16% |
GABELLI FUNDS LLC | 05/14/2025 | 92.50 K | $776.08 K | 0.00% | 0.15% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 05/05/2025 | 85.47 K | $717.05 K | 100.00% | 0.14% |
PDT PARTNERS, LLC | 05/15/2025 | 84.50 K | $708.95 K | 189.75% | 0.13% |
FULLER & THALER ASSET MANAGEMENT, INC. | 05/13/2025 | 84.30 K | $707.28 K | 1.22% | 0.13% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 05/12/2025 | 82.49 K | $692.08 K | 79.62% | 0.13% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 81.30 K | $682.13 K | -47.15% | 0.13% |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 74.88 K | $628.20 K | 41.96% | 0.12% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 71.64 K | $601.13 K | 0.00% | 0.11% |
RHUMBLINE ADVISERS | 05/29/2025 | 69.92 K | $586.59 K | 5.82% | 0.11% |
FMR LLC | 05/12/2025 | 68.25 K | $572.63 K | -4.08% | 0.11% |
GSA CAPITAL PARTNERS LLP | 05/08/2025 | 66.79 K | $560.00 K | 100.00% | 0.11% |
Treace Medical Concepts, Inc. institutional Ownership - FAQ's
During the previous two years, 166 institutional investors and hedge funds held shares of Treace Medical Concepts, Inc.. The most heavily invested institutionals were:
ARMISTICE CAPITAL, LLC: 6.21 M
BlackRock, Inc.: 3.88 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 3.06 M
VANGUARD GROUP INC: 2.71 M
CIBC Private Wealth Group, LLC: 2.29 M
JPMORGAN CHASE & CO: 1.85 M
60.47% of Treace Medical Concepts, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 42.88 M shares in the last 24 months. This purchase volume represents approximately $246.15 M in transactions.