Companies / Treace Medical Concepts, Inc.

Treace Medical Concepts, Inc.

Nasdaq: TMCICIK 1630627PONTE VEDRA, FL

Financials · FY2025

Revenue$212.69M
Net income$-59.00M
Total debt$59.21M
Cash$12.61M
Diluted EPS$-0.93
Shares outstanding65.0M

Ownership

65.0M shares outstanding · as of Jul 31, 2026
15.7%Insiders
Ownership
Insiders15.73%10,230,674
10%+ / strategic11.55%7,509,498
Institutions44.80%29,138,043
Public float27.92%18,156,337

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 8

View all →
Insider% of sharesShares
Treace John T.CEOChief Executive Officer · Director · 10% owner
10.77%7,004,550
Hair MarkChief Financial Officer
1.33%863,549
Elder Scot MichaelChief Legl & Comp Off, CorpSec
1.22%794,936
Scanlan Sean F.Chief Innovation Officer
1.08%704,677
Guglielmino GaetanoChief Commercial Officer
0.75%490,901
Bakewell John KDirector
0.31%204,056
Kiernan Jane EDirector
0.14%93,949
Hamilton Lawrence WDirector
0.11%74,056

Institutional holders 126

View all →
HolderValue% of shares
Armistice Capital, LLC$15.59M9.79%
Gagnon Securities LLC$6.97M8.00%
Bank of America Corp /De$5.67M3.56%
Vanguard Group Inc$5.57M3.50%
BlackRock, Inc.$5.49M2.12%
Gagnon Advisors, LLC$3.76M2.36%
CIBC Private Wealth Group LLC$3.62M2.27%
First Eagle Investment Management, LLC$3.58M2.25%
William Blair Investment Management, LLC$2.81M1.76%
Millennium Management LLC$1.54M1.77%

Activity

View all →
InsidersInstitutions
What insiders are doing in this stock (Form 4).
DateActorActionSecurityValueShares ΔPosition afterImpact
Jan 21, 2026Scanlan Sean F.
Executive
ExerciseCommon Stock$38.5K+54K
+14.32%
427,099
0.66% of shares
low
Feb 10, 2026Scanlan Sean F.
Executive
ExerciseCommon Stock$17.7K+17K
+2.45%
706,474
1.09% of shares
low
May 19, 2026Kiernan Jane E
Director
GrantCommon Stock$0+30K
+46.91%
93,949
0.14% of shares
low
May 19, 2026Hamilton Lawrence W
Director
GrantCommon Stock$0+30K
+68.10%
74,056
0.11% of shares
low
May 19, 2026Bakewell John K
Director
GrantCommon Stock$0+30K
+17.24%
204,056
0.31% of shares
low
Mar 10, 2026Hair Mark
Executive
OtherCommon Stock$0-4K
-0.43%
863,549
1.33% of shares
low
Mar 8, 2026Hair Mark
Executive
OtherCommon Stock$0-964
-0.11%
867,244
1.33% of shares
low
Jan 22, 2026Hair Mark
Executive
GrantCommon Stock$0+375K
+76.03%
868,208
1.33% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Gagnon Securities LLCPassive13G/A———
Armistice Capital, LLCPassive13G/A—6,364,000—
William Blair Investment Management, LLCPassive13G/A—1,145,498—

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
TMCICommon StockEquity89455T109BBG00GQKR6M4