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Treace Medical Concepts, Inc.

TMCI Healthcare
$4.7 +$0.33 (7.44%)
Market Cap: $305.34 M
Gurus Holding
3
Popularity Rank
#3279
% of Shares Held
2.42%
Net Activity (Q2 2026)
-$48,459.82

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 Q2 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.38 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $48,459.82 net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 90.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$1.84 M
Total Buy Value
New Buys 1
Additions 1
-$1.89 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for Treace Medical Concepts, Inc. (TMCI)

Major holders include Cliff Asness ($5.96 M), Renaissance Technologies (RenTech) ($192,234), Jefferies Group ($105,833). According to the latest reported data, 3 tracked investment managers collectively hold approximately 1.57 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $48,459.82, with 2 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited TMCI. The total reported sell value was $1.89 M.

Yes, 1 managers opened new positions in TMCI, and 1 increased their existing holdings. The total reported buy value was $1.84 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 41.1% 1,497,673 $5.96 M Q2 2026
0.00% Reduce -90.8% 48,300 $192,234 Q2 2026
0.00% New Buy 26,591 $105,833 Q2 2026
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