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Who owns Treace Medical Concepts (TMCI) stock

111 funds reported Treace Medical Concepts (TMCI) shares in their latest 13F filings, worth $137M in all. The largest holder is Armistice Capital, LLC ($25.3M). Last quarter 59 funds added to their stakes and 55 cut them.

Largest holders of TMCI (13F)Largest holders of TMCI (13F)Armistice Capital, LLC$25.3MBank of America$13.2MGagnon Securities LLC$12.1MVanguard Capital Management LLC$8.1MGagnon Advisors, LLC$6.1MAQR Capital Management LLC$6.0MVanguard Group$5.6MBlackRock$5.5MMarshall Wace, LLP$5.3MCibc Bancorp USA$4.8M

Largest holders (13F)

FundSharesValueChangeQuarter
Armistice Capital, LLC6,364,000$25.3Munchanged2026-06-30
Bank of America3,305,100$13.2Mincrease2026-06-30
Gagnon Securities LLC3,029,543$12.1Mdecrease2026-06-30
Vanguard Capital Management LLC2,028,479$8.1Mincrease2026-06-30
Gagnon Advisors, LLC1,534,034$6.1Mnew2026-06-30
AQR Capital Management LLC1,497,673$6.0Mincrease2026-06-30
Vanguard Group2,273,094$5.6Mdecrease2025-12-31
BlackRock1,380,021$5.5Mdecrease2026-06-30
Marshall Wace, LLP1,328,592$5.3Mincrease2026-06-30
Cibc Bancorp USA1,216,044$4.8Mdecrease2026-06-30
Acadian Asset Management LLC928,177$3.7Mdecrease2026-06-30
Cibc Private Wealth Group LLC1,478,830$3.6Mdecrease2025-12-31
Millennium Management LLC738,628$2.9Mdecrease2026-06-30
Weber Capital Management LLC589,617$2.6Munchanged2026-09-30
D. E. Shaw583,277$2.3Mdecrease2026-06-30

Treace Medical Concepts' latest quarter

Treace Medical Concepts, Q3 2026: revenue $48.3M (-4% year over year), operating margin -23.9%, net loss $12.6M, operating cash flow −$3.3M. The chart follows the revenue to costs, profit and cash.

Questions

Who owns the most TMCI stock?

By the latest 13F filings: Armistice Capital, LLC ($25.3M); Bank of America ($13.2M); Gagnon Securities LLC ($12.1M); Vanguard Capital Management LLC ($8.1M); Gagnon Advisors, LLC ($6.1M).

What is the short interest in TMCI?

1,924,027 shares were sold short at the 2026-10-15 settlement, -2.67% of the float.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.