Funds holding Treace Medical Concepts Inc
ISIN US89455T1097 · United States
- Fund holders
- 88
- Of which ETFs
- 12 76 other funds
- Value held
- 8.4M $
- Share of capital
- 8.6 % of 65M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 1,187,402 | 1.6M $ | 0.00 % | 1.83 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 954,065 | 1.3M $ | 0.00 % | 1.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 507,442 | 680K $ | 0.00 % | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 477,233 | 863.8K $ | 0.00 % | 0.73 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 397,652 | 532.9K $ | 0.00 % | 0.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 235,607 | 438.2K $ | 0.00 % | 0.36 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 233,618 | 434.5K $ | 0.00 % | 0.36 % | as of Feb 28, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 151,893 | 282.5K $ | 0.00 % | 0.23 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 112,996 | 204.5K $ | 0.00 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 88,371 | 164.4K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 87,200 | 162.2K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 83,872 | 112.4K $ | 0.00 % | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 70,747 | 94.8K $ | 0.00 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 68,642 | 92K $ | 0.02 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,009 | 126.5K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 61,173 | 110.7K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 50,000 | 67K $ | 0.05 % | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 49,706 | 66.6K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,975 | 87.4K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,982 | 81.8K $ | 0.01 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 39,861 | 72.1K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 39,004 | 52.3K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 36,413 | 48.8K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,200 | 48.5K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 35,250 | 47.2K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 33,645 | 60.9K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 30,379 | 55K $ | 0.02 % | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 25,310 | 33.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,933 | 43.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 21,518 | 38.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 19,239 | 25.8K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 18,826 | 35K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,500 | 20.8K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 14,734 | 19.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 13,398 | 18K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,365 | 17.9K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 12,432 | 16.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 10,858 | 14.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 10,703 | 14.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,874 | 13.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 9,498 | 12.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 9,331 | 12.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 7,795 | 10.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,338 | 9.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,856 | 12.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,516 | 8.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,200 | 11.5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,702 | 7.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,677 | 10.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,127 | 9.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,966 | 6.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,873 | 6.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,760 | 6.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,503 | 6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,493 | 6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,969 | 7.2K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,965 | 7.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,950 | 5.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,814 | 6.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,630 | 4.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 3,577 | 6.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,386 | 6.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,038 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,979 | 5.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,951 | 5.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,937 | 5.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,064 | 3.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,847 | 3.3K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,841 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,716 | 3.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,652 | 3.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,600 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,530 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,413 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 927 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 803 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 548 | 991.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 533 | 714.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 243 | 325.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 162 | 217.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 142 | 257 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 122 | 163.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 112 | 150.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 88 | 159.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 67 | 89.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 49 | 91.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 26 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 17.4 $ | 0.00 % | 0.00 % | as of Mar 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. | 0.05 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.02 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 0.00 % | as of Mar 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 |
|---|---|---|---|---|
| 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 2 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 | |
|---|---|---|---|
| Armistice Capital, LLC and 1 other | 9.85 % | 6,364,000 | as of Mar 31, 2026 · SCHEDULE 13G |
| BANK OF AMERICA CORP /DE/ | 5.50 % | 3,533,774 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Treace Medical Concepts Inc". https://titelia.com/en/stocks/treace-medical-concepts-inc-US89455T1097