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Treace Medical Concepts, Inc.· TMCI

🇺🇸 US · MicroBroad USNASDAQ

Healthcare Medical - Devices Website

Price: $3.95
Day: +1.94%
Mkt Cap: $256.25M
52W Range: $1.17 – $7.08
Volume: 161.2K
Beta: 1.49

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Holdings sentiment: 3.0 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 122 institutions hold; 70 added, 33 reduced

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Holdings Sentiment

TMCI Holdings Sentiment Score

A weighted 1-5 sentiment score across insider, institutional, and fund activity.

Holdings Sentiment

3.0/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+18

Institutional Flow

50% weight

-10

Fund Flow

10% weight

Overall Holdings sentiment of 3.0/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores mean holder activity reads more positive: more buying, or less selling than the stock's usual pace.Last updated October 10, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for TMCI

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock.

Neutral

Light insider buying in Q3 2026

Modest: 3 purchases totaling $246.7K (55.9K shares)

Limited history to compare against

—

Selling pace

buy-only quarter

0.00%

Stake sold

of active insiders' holdings

0 sellers

Seller breadth

in Q3 2026

$246.7K

Insider buying

1 buyer in Q3 2026

Notable Recent Transactions, TMCI

Top 8 highest-value insider trades from the last 8 quarters

Treace John T.

CEO

Buy

60,000 shares at $8.73

≈0.9% of their stake after buying

Mar 4, 2025$524.06K

Scanlan Sean F.

Chief Innovation Officer

Sell

50,000 shares at $7.97

≈12.1% of their stake at the time

Mar 17, 2025$398.46K

Treace John T.

CEO

Buy

61,202 shares at $3.02

≈0.8% of their stake after buying

May 28, 2026$184.82K

Treace John T.

CEO

Buy

50,000 shares at $3.56

≈0.7% of their stake after buying

Jun 1, 2026$177.91K

Treace John T.

CEO

Buy

39,944 shares at $4.44

≈0.5% of their stake after buying

Aug 20, 2026$177.18K

Treace John T.

CEO

Buy

61,750 shares at $2.62

≈0.9% of their stake after buying

May 14, 2026$161.49K

Treace John T.

CEO

Buy

49,810 shares at $2.87

≈0.7% of their stake after buying

May 27, 2026$143.19K

Treace John T.

CEO

Buy

49,013 shares at $2.46

≈0.7% of their stake after buying

May 13, 2026$120.53K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for TMCI

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

49.4% institutional ownership

Moderate accumulation: 103 adding vs 64 reducing

13F shares decreased by 12.0%, a significant shift

+39

Net breadth

103 adding vs 64 reducing

Accumulating

1.61

Add / reduce ratio

in Q2 2026

New − closed

33 initiated, 31 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+103 growing-64 shrinkingNet: +39

New (33)

Increased (70)

Reduced (33)

Closed (31)

Top Institutional Holders, TMCI

Largest 1 institutional positions by ownership percentage as of Q3 2026

WEALTH ENHANCEMENT TRUST SERVICES, INC.

Ownership

0.00%

-100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 9 ETFs and mutual funds reporting

2 buying2 sellingNet: 0

Buying (2)

Unchanged (5)

Selling (2)

In total, funds bought 455 shares and sold 9.6K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q3 2026

9 ETFs and mutual funds reporting

2 buying vs 2 selling (balanced)

Top Fund Holders, TMCI

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

ALLSPRING MASTER TRUST

360.6K

Weight

0.63%

Jul 31, 2026No change

SPDR SERIES TRUST

299.9K

Weight

1.48%

Jul 31, 2026No change

CALAMOS INVESTMENT TRUST/IL

234.3K

Weight

0.20%

Jul 31, 2026No change

SCHWAB CAPITAL TRUST

113.0K

Weight

0.23%

Jul 31, 2026No change

GOLDMAN SACHS TRUST

102.4K

Weight

0.20%

Jul 31, 2026No change

TIAA-CREF FUNDS

101.0K

Weight

0.12%

Jul 31, 2026No change

ALLSPRING FUNDS TRUST

55.0K

Weight

0.34%

Jul 31, 2026No change

Capitol Series Trust

50.0K

Weight

15.30%

Jul 31, 2026No change

Treace Medical Concepts, Inc.· TMCI

Holdings Analysis

Insider Trading Activity

1.3Transaction History224Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings96Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History224Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings96Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights