Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Treace Med Concepts Inc (TMCI)

114 + Investors. Track Smart Money conviction in TMCI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — TMCI

Based on 115 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TMCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
115 funds currently hold this stock — 85% of the 3.0-year high of 135 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
20 fewer hedge funds hold TMCI compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

65 buying56 selling
Last quarter: 65 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 16 → 32 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 30% medium ■ 30% new
46 out of 115 hedge funds have held TMCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -47%

Value
-47%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -47%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

29 → 16 → 16 → 32 → 31 new funds/Q
New funds entering each quarter: 16 → 16 → 32 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 51% veterans vs 34% newcomers

■ 51% veterans ■ 15% 1-2yr ■ 34% new
Entry-cohort mix of 115 holders: 59 (51%) are 2+ year veterans, 17 entered 1–2 years ago, and 39 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
33 of 115 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TMCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TMCI

In 2026 Q1, 65 hedge funds were net buyers of TMCI (31 opened a new position, 34 added to an existing one), while 56 reduced or exited (27 trimmed, 29 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 45% of total institutional value in TMCI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 115.

Hedge Fund Ownership: TMCI

How many hedge funds hold TMCI — quarterly history vs. share price
Quarterly hedge fund ownership of TMCI vs. share price

Market Analysis: TMCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMCI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: TMCI
2026 Q2 Stats Unlock in 4 days 114 + Investors

Track Smart Money conviction in TMCI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 114 113 0.88%
13F Shares 36M 36M 0.27%
Total Value $47M $88M -47.29%
New Positions 30 32 -2
Increased Positions 34 30 +4
Closed Positions 29 34 -5
Reduced Positions 27 35 -8
Total Calls 0 1 -100.0%
Total Puts 0 3 -100.0%
PUT/CALL Ratio 0.0 3.0 Bullish

Statistics: TMCI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

114 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TMCI. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TMCI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gagnon Advisors, LLC 3.88% 1,534,034 $6.1M
2 Gagnon Securities LLC 2.32% 3,029,543 $12.1M
3 Weber Capital Management LLC /Adv 2.00% 589,617 $2.3M
4 Arcadia Wealth Management, Inc. 0.40% 209,972 $836K
5 Armistice Capital, LLC 0.31% 6,364,000 $25.3M
6 LCW Services, LLC 0.16% 90,821 $361K
7 EntryPoint Capital, LLC 0.16% 34,628 $230K
8 nVerses Capital, LLC 0.07% 10,696 $43K
9 TrustWell Financial Advisors, LLC 0.04% 11,725 $47K
10 Abel Hall, LLC 0.03% 37,219 $148K
11 Dynamic Technology Lab Private Ltd 0.02% 24,099 $96K
12 Navis Wealth Advisors, LLC 0.02% 10,956 $44K
13 XTX Topco Ltd 0.01% 169,397 $674K
14 Bronte Capital Management Pty Ltd. 0.01% 15,577 $62K
15 Catalyst Funds Management Pty Ltd 0.01% 28,800 $115K
16 Ellevest, Inc. 0.01% 13,268 $53K
17 CIBC Bancorp USA Inc. 0.01% 1,216,044 $4.8M
18 Susquehanna Portfolio Strategies, LLC 0.01% 87,862 $350K
19 Jacobs Levy Equity Management, Inc 0.01% 363,729 $1.4M
20 Marshall Wace, LLP 0.00% 1,328,592 $5.3M
21 Two Sigma Securities, LLC 0.00% 11,909 $47K
22 Bridgeway Capital Management, LLC 0.00% 50,000 $199K
23 Jain Global LLC 0.00% 210,987 $840K
24 Trust Co of Toledo NA /Oh/ 0.00% 8,305 $33K
25 Independent Advisor Alliance 0.00% 24,196 $96K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Treace Med Concepts Inc (TMCI)

What does the Smart Money Trend signal show for TMCI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TMCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TMCI?

Slight buying edge — 54% buying: Last quarter: 65 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TMCI holders?

Elite ownership — 45% AUM from top-100 funds: 33 of 115 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TMCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TMCI?

40% of holders stayed for 2+ years: 46 out of 115 hedge funds have held TMCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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