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TREACE MEDICAL CONCEPTS, INC. hedge fund holdings

TMCINASDAQ
$4.48+0.09 (+2.05%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TMCI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-28.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254857$26.2M$18M113Aug 14, 2025
Q3 20254341$28.5M$16.5M112Nov 14, 2025
Q4 20254553$15.3M$27.9M108Feb 14, 2026
Q1 20264842$8.76M$6.96M113May 15, 2026
Q2 20265752$21.3M$37.2M110Aug 14, 2026

Quarterly action breakdown

Q2 2026
110 filers
New position
28
$8.14M+2.05M sh
Increased
29
$13.2M+3.32M sh
Reduced
28
-$34.4M-8.64M sh
Out / sold
24
-$2.85M-715K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Gagnon Securities LLCReduce 41.76%-$8.65M$12.1M2.32%Aug 5, 2026
Gagnon Advisors, LLCNew Buy+$6.11M$6.11M3.88%Aug 5, 2026
Jain Global LLCAdded 401.90%+$672K$840K0.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdNew Buy+$365K$365K0.08%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 35.93%-$196K$350K0.01%Aug 14, 2026
Paradigm Capital Management IncSell 100%-$134K$00.00%Aug 13, 2026
Catalyst Funds Management Pty LtdNew Buy+$115K$115K0.01%Aug 10, 2026
Jefferies Financial Group Inc.New Buy+$106K$106K0.00%Aug 17, 2026
Independent Advisor AllianceNew Buy+$96.3K$96.3K0.00%Aug 12, 2026
Bronte Capital Management Pty Ltd.New Buy+$62K$62K0.01%Aug 5, 2026
Ethic Inc.New Buy+$52.9K$52.9K0.00%Jul 29, 2026
Navis Wealth Advisors, LLCNew Buy+$43.6K$43.6K0.02%Aug 14, 2026
nVerses Capital, LLCNew Buy+$42.6K$42.6K0.07%Aug 4, 2026
Winnacle Wealth LLCSell 100%-$37.9K$00.00%Jul 22, 2026
Axq Capital, LPSell 100%-$26.1K$00.00%Aug 6, 2026
Trust Co of Toledo NAAdded 73.02%+$14K$33.1K0.00%Jul 16, 2026
Blair William & CoAdded 3.47%+$1.45K$43.2K0.00%Aug 11, 2026
Rachor Investment Advisory Services, LLCSell 100%-$1.16K$00.00%Jul 16, 2026
North Star Investment Management Corp.New Buy+$1.1K$1.1K0.00%Jul 28, 2026
Avion WealthNew Buy+$1K$1K0.00%Jul 31, 2026
C M Bidwell & Associates LtdNew Buy+$673$6730.00%Aug 11, 2026
HBK Sorce Advisory LLCAdded 0.77%+$588$77.2K0.00%Aug 6, 2026
Quarry LPNew Buy+$175$1750.00%Aug 14, 2026

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