TMCI β€” TREACE MED CONCEPTS INC

Ownership history in Stephens Consulting, LLC  Β·  2 quarters on record

AI Ownership Summary

Stephens Consulting, LLC reported TREACE MED CONCEPTS INC (TMCI) in 2 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows TMCI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TMCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephens Consulting, LLC's position in TREACE MED CONCEPTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TMCI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stephens Consulting, LLC held TMCI β€” position size vs. price
% of Fund (quarterly)    TMCI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 473 +428 +951.1% 0.00% $3K 2025-10-15 $6.12
2025 Q1 INITIATED 45 β€” β€” 0.00% $378 2025-04-17 $6.45

FAQ About Stephens Consulting, LLC and TMCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stephens Consulting, LLC reported owning TMCI?

Stephens Consulting, LLC reported TMCI across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported TMCI position in Stephens Consulting, LLC's portfolio?

The largest reported portfolio weight for TMCI was 0.00% in 2025 Q3.

What is the latest reported TMCI position on this page?

The most recent filing on this page is 2025 Q3, when Stephens Consulting, LLC reported 473 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this TMCI ownership page compare?

The chart compares Stephens Consulting, LLC's quarterly TMCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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