STATE STREET CORP - TREACE MED CONCEPTS INC ownership

TREACE MED CONCEPTS INC's ticker is TMCI and the CUSIP is 89455T109. A total of 126 filers reported holding TREACE MED CONCEPTS INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TREACE MED CONCEPTS INC
ValueSharesWeighting
Q3 2023$17,107,659
-42.2%
1,304,932
+12.7%
0.00%
-50.0%
Q2 2023$29,621,435
+34.4%
1,157,992
+32.4%
0.00%
+100.0%
Q1 2023$22,033,794
-39.1%
874,704
-44.4%
0.00%0.0%
Q4 2022$36,194,260
+149.3%
1,574,348
+139.3%
0.00%0.0%
Q3 2022$14,520,000
+109.3%
657,895
+36.0%
0.00%
Q2 2022$6,938,000
-24.6%
483,815
-0.6%
0.00%
Q1 2022$9,205,000
+22.7%
486,776
+20.9%
0.00%
Q4 2021$7,505,000
+56.3%
402,634
+125.5%
0.00%
Q3 2021$4,802,000
-0.4%
178,527
+15.8%
0.00%
Q2 2021$4,819,000154,1630.00%
Other shareholders
TREACE MED CONCEPTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 1,907,823$25,011,5602.31%
FORMULA GROWTH LTD 222,269$2,913,9470.99%
EMERALD MUTUAL FUND ADVISERS TRUST 1,193,939$15,652,5400.94%
EMERALD ADVISERS, LLC 1,473,281$19,314,7130.94%
Perceptive Advisors 1,834,060$24,044,5270.80%
NEXT CENTURY GROWTH INVESTORS LLC 512,738$6,721,9950.73%
OBERWEIS ASSET MANAGEMENT INC/ 355,600$4,661,9160.50%
Novo Holdings A/S 360,000$4,719,6000.35%
TimesSquare Capital Management, LLC 1,433,429$18,7920.29%
KORNITZER CAPITAL MANAGEMENT INC /KS 677,733$8,885,0800.18%
View complete list of TREACE MED CONCEPTS INC shareholders