Funds holding Treace Medical Concepts Inc
ISIN US89455T1097 · United States
- Fund holders
- 43
- Of which ETFs
- 8 35 other funds
- Value held
- 14.4M $
- Share of capital
- 5.8 % of 65M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,447,595 | 5.8M $ | 0.00 % | 2.23 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 545,595 | 2.2M $ | 0.00 % | 0.84 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 249,411 | 863K $ | 0.00 % | 0.38 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 229,912 | 795.5K $ | 0.00 % | 0.35 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 170,911 | 591.4K $ | 0.00 % | 0.26 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 165,650 | 659.3K $ | 0.04 % | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 150,606 | 521.1K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 102,412 | 407.6K $ | 0.01 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 87,200 | 301.7K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 72,379 | 288.1K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 72,135 | 249.6K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 53,238 | 211.9K $ | 0.04 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 50,000 | 199K $ | 0.13 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,975 | 162.5K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 45,333 | 156.9K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 33,645 | 145K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 30,379 | 130.9K $ | 0.05 % | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,933 | 103.2K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 20,980 | 83.5K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,325 | 76.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 18,826 | 65.1K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,964 | 63.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 14,604 | 58.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 14,404 | 57.3K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 11,922 | 47.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,138 | 44.3K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 9,498 | 37.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 6,554 | 26.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,200 | 21.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,569 | 24K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,760 | 18.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,630 | 14.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,361 | 11.6K $ | 0.01 % | as of May 31, 2026 ↗ | |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,979 | 10.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,275 | 7.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,798 | 6.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,778 | 6.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,652 | 5.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,632 | 5.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,498 | 6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 155 | 668.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 45 | 155.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 48.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.13 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 0.04 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 43 | -45 | 3,757,870 | -32.7 % |
| 2026Q2 | 88 | -12 | 5,586,344 | -27.4 % |
| 2026Q1 | 100 | -21 | 7,691,515 | -24.6 % |
| 2025Q4 | 121 | -1 | 10,207,220 | -1.5 % |
| 2025Q3 | 122 | -1 | 10,362,883 | +3.0 % |
| 2025Q2 | 123 | +9 | 10,063,132 | +1.8 % |
| 2025Q1 | 114 | 0 | 9,887,282 | +5.4 % |
| 2024Q4 | 114 | +1 | 9,378,952 | +1.1 % |
| 2024Q3 | 113 | -10 | 9,274,884 | -20.5 % |
| 2024Q2 | 123 | +1 | 11,666,416 | -3.8 % |
| 2024Q1 | 122 | -25 | 12,125,178 | -26.8 % |
| 2023Q4 | 147 | 16,570,263 |
Institutional managers
112 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,364,000 | 8.5M $ | as of Mar 31, 2026 |
| GAGNON SECURITIES LLC | 5,201,886 | 7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,340,023 | 4.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,214,293 | 4.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,235,518 | 1.7M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 1,218,353 | 1.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,148,115 | 1.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,061,840 | 1.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,843 | 1.4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 941,293 | 1.3K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 841,269 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 825,575 | 1.1M $ | as of Mar 31, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 589,617 | 790.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 542,905 | 727.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 522,900 | 700.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 405,903 | 543.9K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 398,007 | 533 $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 387,685 | 519.5K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 357,556 | 479.1K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,839 | 440.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 285,780 | 382.9K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 264,933 | 355K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,734 | 353.4K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 251,049 | 336.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 219,707 | 294.4K $ | as of Mar 31, 2026 |
Declared shareholders of Treace Medical Concepts Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| John T. Treace | 19.20 % | 12,530,959 | as of Jun 30, 2026 · SCHEDULE 13G |
| Armistice Capital, LLC and 1 other | 9.79 % | 6,364,000 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 1.50 % | 959,320 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Treace Medical Concepts Inc". https://titelia.com/en/stocks/treace-medical-concepts-inc-US89455T1097