13F

TMCI TREACE MEDICAL CONCEPTS INC

2026Q1 · CUSIP 89455T109

⚪ Neutral · No signal
Holders
117
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
60
Δ whales
0
Inst. holding value
$48M
New positions
32
Closed positions
30
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q3: Δ-8 · h=64 2021Q4: Δ+13 · h=77 2022Q1: Δ-1 · h=76 2022Q2: Δ+9 · h=85 2022Q3: Δ+6 · h=91 2022Q4: Δ+18 · h=109 2023Q1: Δ+14 · h=123 2023Q2: Δ+14 · h=137 2023Q3: Δ-14 · h=123 2023Q4: Δ+5 · h=128 2024Q1: Δ+3 · h=131 2024Q2: Δ-3 · h=128 2024Q3: Δ+6 · h=134 2024Q4: Δ+2 · h=136 2025Q1: Δ+2 · h=138 2025Q2: Δ-13 · h=125 2025Q3: Δ-6 · h=119 2025Q4: Δ-4 · h=115 2026Q1: Δ+2 · h=117 2021Q3: holders=64 2021Q4: holders=77 2022Q1: holders=76 2022Q2: holders=85 2022Q3: holders=91 2022Q4: holders=109 2023Q1: holders=123 2023Q2: holders=137 2023Q3: holders=123 2023Q4: holders=128 2024Q1: holders=131 2024Q2: holders=128 2024Q3: holders=134 2024Q4: holders=136 2025Q1: holders=138 2025Q2: holders=125 2025Q3: holders=119 2025Q4: holders=115 2026Q1: holders=117 -18 -9 +0 +9 +18 57101145 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 16% -56.8% -6.7%
2023Q1 Top 12% -35.3% -69.4%
2022Q2 Top 15% +19.8% +8.5%
Put holders / Call holders: 0 / 0