TREACE MEDICAL CONCEPTS, INC. - COM (TMCI)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
37.5 M
Holdings value Q1 2024
$489 M
Value change Q1 2024
-$2.99 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
123
Number of buys Q1 2024
62
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
89455T109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.5 M $489 M -$2.99 M $13.05 123
2023 Q4 37.8 M $482 M -$5.31 M $12.75 124
2023 Q3 38.3 M $502 M -$36.8 M $13.11 123
2023 Q2 37.6 M $962 M +$63 M $25.58 134
2023 Q1 34.1 M $860 M +$184 M $25.19 122
2022 Q4 26.9 M $617 M +$44 M $22.99 103
2022 Q3 26.1 M $576 M +$73.5 M $22.07 89
2022 Q2 23.1 M $331 M +$38.3 M $14.34 80
2022 Q1 20.4 M $385 M -$167 M $18.91 75
2021 Q4 17.2 M $321 M +$67 M $18.64 75
2021 Q3 13 M $351 M -$6.97 M $26.90 62
2021 Q2 13 M $407 M +$407 M $31.26 70
2021 Q1 179 $6 K $0 $33.52 1