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Treace Medical Concepts, Inc.

TMCI Healthcare
$4.22 +$0.31 (7.93%)
Market Cap: $273.76 M
Gurus Holding
2
Popularity Rank
#3343
% of Shares Held
2.44%
Net Activity (Q1 2026)
-$2.42 M

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 Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.69 M.

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

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.42 M net outflow during the quarter.

Recent activity highlights Cliff Asness who opened a new position.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$2.12 M
Total Buy Value
New Buys 2
Additions 0
-$4.54 M
Total Sell Value
Reductions 0
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Treace Medical Concepts, Inc. (TMCI)

Major holders include Cliff Asness ($1.42 M), Renaissance Technologies (RenTech) ($700,686). According to the latest reported data, 2 tracked investment managers collectively hold approximately 1.58 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.42 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 3 fully exited TMCI. The total reported sell value was $4.54 M.

Yes, 2 managers opened new positions in TMCI, and 0 increased their existing holdings. The total reported buy value was $2.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% New Buy 1,061,840 $1.42 M Q1 2026
0.00% New Buy 522,900 $700,686 Q1 2026
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