EdgeMarketInstruments › TMCI

TMCI — TREACE MEDICAL CONCEPTS, INC.

US Healthcare Medical devices equity mkt cap 290.1M
4.34 -2.69% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.20 · high 7.70

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-04-23.

Performance

1 day-2.69%
1 week-9.39%
1 month+7.16%
3 months+52.82%
6 months+129.63%
Year to date+73.60%
1 year-39.22%
3 years-74.27%
5 years-82.03%

Technicals

RSI 1442.4
vs 50-day avg-0.11%
vs 200-day avg+49.95%
Volatility 1y86.7%
Max drawdown 1y-84.42%
Avg volume 30d408.1K
Daily bars held1,339
History from2021-04-23

Measured signals that fired on TMCI

datesignal measured base rate
2026-08-04Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-26Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-06-24Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-09Scanlan Sean F.
Chief Innovation Officer
Shares withheld for tax9.8K0.000
2026-08-09Elder Scot Michael
Chief Legl & Comp Off, CorpSec
Shares withheld for tax16.3K0.000
2026-08-09Hair Mark
Chief Financial Officer
Shares withheld for tax37.1K0.000
2026-06-11Treace John T.
Chief Executive Officer
Open-market purchase22.9K4.0492.5K
2026-06-11Treace John T.
Chief Executive Officer
Open-market purchase9.9K4.0440.0K
2026-06-10Treace John T.
Chief Executive Officer
Open-market purchase29.4K4.02118.4K
2026-06-10Treace John T.
Chief Executive Officer
Open-market purchase14.7K4.0259.2K
2026-06-01Treace John T.
Chief Executive Officer
Open-market purchase50.0K3.56177.9K
2026-05-28Treace John T.
Chief Executive Officer
Open-market purchase61.2K3.02184.8K
2026-05-27Treace John T.
Chief Executive Officer
Open-market purchase49.8K2.87143.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
ARMISTICE CAPITAL, LLC8.5M6.4M
GAGNON SECURITIES LLC7.0M5.2M
BlackRock, Inc.4.5M3.3M
BANK OF AMERICA CORP /DE/4.3M3.2M
VANGUARD CAPITAL MANAGEMENT LLC2.0M1.5M
STATE STREET CORP1.7M1.2M
CIBC Bancorp USA Inc.1.6M1.2M
MILLENNIUM MANAGEMENT LLC1.5M1.1M
AQR CAPITAL MANAGEMENT LLC1.4M1.1M
GEODE CAPITAL MANAGEMENT, LLC1.4M1.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d43.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about TMCI

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