Invesco Ltd. - TREACE MED CONCEPTS INC ownership

TREACE MED CONCEPTS INC's ticker is TMCI and the CUSIP is 89455T109. A total of 93 filers reported holding TREACE MED CONCEPTS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TREACE MED CONCEPTS INC
ValueSharesWeighting
Q2 2024$96,066
-95.7%
14,446
-91.6%
0.00%
Q1 2024$2,245,252
+6.1%
172,050
+3.7%
0.00%
-100.0%
Q4 2023$2,115,646
-10.0%
165,933
-7.5%
0.00%0.0%
Q3 2023$2,351,344
+457.6%
179,355
+988.1%
0.00%
Q2 2023$421,661
+21.7%
16,484
+19.8%
0.00%
Q1 2023$346,615
+21.6%
13,760
+11.0%
0.00%
Q4 2022$285,076
-6.5%
12,400
-10.1%
0.00%
Q3 2022$305,000
+77.3%
13,795
+14.6%
0.00%
Q2 2022$172,000
-21.8%
12,037
+3.1%
0.00%
Q1 2022$220,000
-1.3%
11,673
-2.7%
0.00%
Q4 2021$223,00012,0030.00%
Other shareholders
TREACE MED CONCEPTS INC shareholders Q3 2022
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