Guru Ownership Trend
Guru Analysis for Treace Medical Concepts, Inc. (TMCI)
Treace Medical Concepts, Inc. (TMCI), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.49 M.
Top institutional holders include First Eagle Investment and Louis Moore Bacon.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $683,398.93 net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Treace Medical Concepts, Inc. (TMCI)
Major holders include First Eagle Investment ($3.58 M), Louis Moore Bacon ($544,170), Steven Cohen ($415,990). According to the latest reported data, 3 tracked investment managers collectively hold approximately 1.85 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $683,398.93, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited TMCI. The total reported sell value was $1.83 M.
Yes, 1 managers opened new positions in TMCI, and 2 increased their existing holdings. The total reported buy value was $1.15 M.