Tower Research Capital LLC (TRC) - TREACE MED CONCEPTS INC ownership

TREACE MED CONCEPTS INC's ticker is TMCI and the CUSIP is 89455T109. A total of 128 filers reported holding TREACE MED CONCEPTS INC in Q4 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of TREACE MED CONCEPTS INC
ValueSharesWeighting
Q2 2024$38,942
+1128.1%
5,856
+2309.9%
0.00%
Q1 2024$3,171
-97.4%
243
-97.5%
0.00%
-100.0%
Q4 2023$121,712
+127.5%
9,546
+133.9%
0.00%0.0%
Q3 2023$53,501
+17.2%
4,081
+128.6%
0.00%0.0%
Q2 2023$45,660
+175515.4%
1,785
+72.8%
0.00%
+100.0%
Q1 2023$26
-72.3%
1,033
-74.5%
0.00%
-75.0%
Q4 2022$94
-99.9%
4,053
-24.4%
0.00%
+100.0%
Q3 2022$118,000
+107.0%
5,363
+35.2%
0.00%
+100.0%
Q2 2022$57,000
+111.1%
3,966
+181.7%
0.00%
Q1 2022$27,000
+92.9%
1,408
+88.7%
0.00%
Q4 2021$14,000
+55.6%
746
+124.0%
0.00%
Q3 2021$9,000
+200.0%
333
+278.4%
0.00%
Q2 2021$3,000880.00%
Other shareholders
TREACE MED CONCEPTS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Kent Lake Capital LLC 750,000$4,987,5002.25%
Soleus Capital Management, L.P. 2,365,648$15,731,5591.39%
GAGNON SECURITIES LLC 483,581$3,215,8140.72%
ARMISTICE CAPITAL, LLC 5,360,000$35,644,0000.45%
Divisadero Street Capital Management, LP 114,400$760,7600.12%
GSA CAPITAL PARTNERS LLP 191,427$1,2730.09%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 212,976$1,416,2900.09%
KORNITZER CAPITAL MANAGEMENT INC /KS 526,918$3,504,0050.07%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,681,718$24,483,4250.06%
Lighthouse Investment Partners, LLC 167,500$1,113,8750.04%
View complete list of TREACE MED CONCEPTS INC shareholders