TMCI / Treace Medical Concepts, Inc. - Institutionellt ägande - Säljare

Treace Medical Concepts, Inc.
US ˙ NasdaqGS ˙ US89455T1097

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 37 399 −18,04 265 −42,36
2025-08-14 13F Tudor Investment Corp Et Al 339 334 −1,21 1 995 −30,75
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 675 −4,53 245 −38,85
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 −6,94 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 108 367 −13,22 637 −39,16
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 458 −1,08 898 −36,49
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 407 −44,32 2 −66,67
2025-08-14 13F Verition Fund Management LLC 22 475 −38,31 132 −56,72
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 495 −69,15 96 −78,36
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 112 −2,61 1
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 432 −78,72 38 −85,16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 166 −5,68 1 −100,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 94 908 −9,12 558 −36,30
2025-08-14 13F D. E. Shaw & Co., Inc. 823 356 −10,52 4 841 −37,29
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 10 −9,09 0
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 114 −4,35 1 359 −33,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 878 −0,09 849 −29,63
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 39 081 −51,93 230 −66,42
2025-08-13 13F Grandeur Peak Global Advisors, LLC 37 399 −18,04 220 −42,67
2025-08-13 13F Gabelli Funds Llc 90 688 −1,96 533 −31,31
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20 791 −45,48 186 −68,75
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 475 −4,13 2 431 −32,81
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 83 272 −38,95 490 −57,26
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc 100 317 −32,08 590 −52,46
2025-08-05 13F Bank of New York Mellon Corp 121 413 −0,74 714 −30,51
2025-08-12 13F Trexquant Investment LP 171 035 −41,49 1 006 −59,01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 536 803 −11,00 3 156 −37,63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 358 −0,66 53 12,77
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 19 497 −32,39 115 −52,70
2025-08-07 13F Los Angeles Capital Management Llc 41 062 −51,95 241 −66,39
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 45 −83,58 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 777 212 −3,88 10 450 −32,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 882 −7,47 35 −35,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 243 −2,02 1 −50,00
2025-05-15 13F Murchinson Ltd. Put 0 −100,00 0
2025-08-13 13F Balance Wealth, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 48 660 −35,01 286 −54,46
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 103 −10,76 153 −37,55
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 39 076 −40,86 328 −62,24
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 925 545 −27,93 5 442 −49,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 302 203 −21,81 1 777 −45,22
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 127 080 −63,40 1 066 −58,73
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 456 −62,99 3 −80,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 68 900 −18,27 405 −42,72
2025-04-10 13F Alpha Wealth Funds, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 145 −27,50 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 20 519 −1,15 125 −16,78
2025-08-06 13F True Wealth Design, LLC 9 −65,38 0
2025-08-12 13F Charles Schwab Investment Management Inc 354 439 −6,83 2 084 −34,69
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 −12,92 91 −38,93
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 642 −0,78 63 −30,34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 594 −36,04 11 −38,89
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 025 −9,23 58 −41,84
2025-08-12 13F BlackRock, Inc. 3 766 658 −3,01 22 148 −32,03
2025-08-15 13F Morgan Stanley 1 019 429 −33,46 5 994 −53,37
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-11 13F Citigroup Inc 17 508 −50,34 103 −65,42
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35 250 −1,67 207 −31,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 868 −18,04 7 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 797 −3,55 122 −32,22
2025-08-14 13F Susquehanna International Group, Llp 58 246 −8,95 342 −36,19
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 38 389 −16,72 226 −41,71
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 199 907 −7,07 7 055 −34,87
2025-08-26 NP Profunds - Profund Vp Small-cap 109 −0,91 1
2025-08-14 13F Driehaus Capital Management Llc 188 915 −59,66 1 111 −71,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 865 −18,71 28 −49,06
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 648 −2,19 1 175 −37,22
2025-08-08 13F Creative Planning 32 809 −15,75 193 −41,10
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 68 188 −2,59 401 −31,86
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 334 −43,98 14 −61,76
2025-06-26 NP USMIX - Extended Market Index Fund 5 189 −8,29 37 −35,71
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 103 205 −59,16 607 −71,42
2025-08-12 13F CIBC Private Wealth Group, LLC 1 687 521 −26,42 9 923 −39,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 565 −28,51 20 −54,55
2025-08-13 13F Northern Trust Corp 434 986 −11,44 2 558 −37,95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 841 −41,68 40 −59,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 652 −86,76 9 −91,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 649 −37,87 10 −59,09
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 59 230 −78,17 348 −84,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 881 −5,54 82 −34,15
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 185 121 −1,69 1 089 −31,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 701 −83,01 28 −86,83
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 18 895 −24,69 159 −75,35
2025-08-14 13F Goldman Sachs Group Inc 235 155 −9,41 1 383 −36,52
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 829 −3,04 5 −42,86
2025-07-24 13F Us Bancorp \de\ 413 −30,94 2 −60,00
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 499 −29,82 4 −57,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4 907 −0,55 41 13,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 26 419 −5,45 155 −33,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 0
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