TMCI
Treace Medical Concepts, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Treace Medical Concepts, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+8.68%
vs ±21.0% implied · ×0.41
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Armistice CapitalArmistice Capital | $25.3M | 19.91% | 0.00% | |
| 2 | Bank of AmericaBank of America | $13.2M | 10.34% | +2.83% | |
| 3 | Gagnon SecuritiesGagnon Securities | $12.1M | 9.48% | −41.76% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $8.1M | 6.35% | +38.79% | |
| 5 | Gagnon AdvisorsGagnon | $6.1M | 4.80% | new | |
| 6 | AQR Capital ManagementAQR | $6.0M | 4.69% | +41.05% | |
| 7 | BlackRockBlackRockindex-like | $5.5M | 4.32% | −58.68% | |
| 8 | Marshall WaceMarshall Wace | $5.3M | 4.16% | +401.48% | |
| 9 | CIBC Bancorp USACIBC Bancorp USA | $4.8M | 3.80% | −0.19% | |
| 10 | Acadian Asset ManagementAcadian | $3.7M | 2.90% | −1.39% | |
| 11 | Millennium ManagementMillennium | $2.9M | 2.31% | −35.67% | |
| 12 | Weber Capital Management LLC /advWeber Capital Management LLC /adv | $2.3M | 1.84% | 0.00% | |
| 13 | D. E. ShawD. E. Shaw | $2.3M | 1.82% | −30.67% | |
| 14 | Geode Capital ManagementGeodeindex-like | $2.3M | 1.80% | −43.24% | |
| 15 | Citadel AdvisorsCitadel | $2.1M | 1.66% | −35.78% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $2.0M | 1.54% | +26.94% | |
| 17 | Stifel FinancialStifel Financial | $1.7M | 1.36% | +147.04% | |
| 18 | UBS GroupUBS | $1.5M | 1.15% | −32.50% | |
| 19 | Jacobs Levy Equity ManagementJacobs Levy Equity | $1.4M | 1.14% | +37.92% | |
| 20 | Raymond James FinancialRaymond James Financial | $1.3M | 1.04% | −7.40% | |
| 21 | Morgan StanleyMorgan Stanley | $1.3M | 1.00% | +45.66% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.2M | 0.92% | −8.02% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.1M | 0.88% | −14.08% | |
| 24 | Susquehanna International GroupSusquehanna International | $943,734 | 0.74% | +1290.81% | |
| 25 | State StreetState Streetindex-like | $932,399 | 0.73% | −81.04% |
117 managers report $127.2M of Treace Medical Concepts on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Armistice Capital is largest at 19.91%.
Treace Medical Concepts, Inc.
4.64
+0.21 · +4.70%
Expected move
Inputs8Q avg ±10.2%·×2.62·rich
straddle ±27.8%
spot 4.43exp Nov 20ATM strike 5ATM straddle 1.45IV 153%