Treace Medical Concepts, Inc.
TMCI- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001630627
In the last 90 days, Treace Medical Concepts, Inc. insiders filed 1 open-market purchase and 0 sales; 116 institutions reported holding it in 13F filings for Q2 2026, worth $126.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Treace Medical Concepts, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 116
- 0 vs. Q1 2026
- Shares held
- 31.9M
- −4.11M (−11.4%) vs. Q1 2026
- Total value
- $126.8M
- +$78.5M (+162.7%) vs. Q1 2026
- New holders
- 30
- 38 more added
- Sold out
- 30
- 32 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TMCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 116 | $126.8M |
| Q1 2026 | 118 | $48.3M |
| Q4 2025 | 115 | $87.9M |
| Q3 2025 | 119 | $271.1M |
| Q2 2025 | 125 | $226.1M |
| Q1 2025 | 138 | $315.4M |
| Q4 2024 | 135 | $279.0M |
| Q3 2024 | 134 | $237.5M |
| Q2 2024 | 128 | $267.0M |
| Q1 2024 | 132 | $628.9M |
| Q4 2023 | 127 | $567.4M |
| Q3 2023 | 123 | $513.8M |
| Q2 2023 | 137 | $1.04B |
| Q1 2023 | 123 | $938.1M |
| Q4 2022 | 106 | $629.8M |
| Q3 2022 | 91 | $590.5M |
| Q2 2022 | 84 | $331.6M |
| Q1 2022 | 75 | $385.4M |
| Q4 2021 | 77 | $449.3M |
| Q3 2021 | 62 | $350.7M |
| Q2 2021 | 71 | $445.3M |
| Q1 2021 | 1 | $6.00K |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,364,000 | $25.3M | 0.70% | 00.0% | Unchanged |
| Bank of America Corp | 3,305,100 | $13.2M | 0.00% | +90,807+2.8% | Added |
| Gagnon Securities LLC | 3,029,543 | $12.1M | 2.32% | −2,172,343−41.8% | Reduced |
| Vanguard Capital Management LLC | 2,028,479 | $8.07M | 0.00% | +566,972+38.8% | Added |
| Gagnon Advisors, LLC | 1,534,034 | $6.11M | 3.88% | +1,534,034 | New |
| AQR Capital Management LLC | 1,497,673 | $5.96M | 0.00% | +435,833+41.0% | Added |
| BlackRock, Inc. | 1,380,021 | $5.49M | 0.00% | −1,960,002−58.7% | Reduced |
| Marshall Wace, LLP | 1,328,592 | $5.29M | 0.00% | +1,063,659+401.5% | Added |
| CIBC Bancorp USA Inc. | 1,216,044 | $4.84M | 0.01% | −2,309−0.2% | Reduced |
| Acadian Asset Management LLC | 928,177 | $3.69M | 0.00% | −13,116−1.4% | Reduced |
| Millennium Management LLC | 738,628 | $2.94M | 0.00% | −409,487−35.7% | Reduced |
| Weber Capital Management LLC | 589,617 | $2.35M | 2.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 583,277 | $2.32M | 0.00% | −257,992−30.7% | Reduced |
| Geode Capital Management, LLC | 573,796 | $2.28M | 0.00% | −437,047−43.2% | Reduced |
| Citadel Advisors LLC | 516,994 | $2.06M | 0.00% | −308,581−37.4% | Reduced |
| Goldman Sachs Group Inc | 492,116 | $1.96M | 0.00% | +104,431+26.9% | Added |
| Stifel Financial Corp | 435,009 | $1.73M | 0.00% | +258,917+147.0% | Added |
| UBS Group AG | 366,445 | $1.46M | 0.00% | −176,460−32.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 363,729 | $1.45M | 0.01% | +99,995+37.9% | Added |
| Raymond James Financial Inc | 331,110 | $1.32M | 0.00% | −26,446−7.4% | Reduced |
| Morgan Stanley | 320,026 | $1.27M | 0.00% | +100,319+45.7% | Added |
| Vanguard Fiduciary Trust Co | 292,504 | $1.16M | 0.00% | −25,500−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 282,538 | $1.12M | 0.00% | −46,301−14.1% | Reduced |
| State Street Corp | 234,271 | $932.4K | 0.00% | −1,001,247−81.0% | Reduced |
| Susquehanna International Group, LLP | 214,219 | $852.6K | 0.00% | +197,170+1,156.5% | Added |
| Jain Global LLC | 210,987 | $839.7K | 0.01% | +168,949+401.9% | Added |
| Arcadia Wealth Management, Inc. | 209,972 | $835.7K | 0.40% | 00.0% | Unchanged |
| XTX Topco Ltd | 169,397 | $674.2K | 0.01% | −116,383−40.7% | Reduced |
| Dimensional Fund Advisors LP | 156,748 | $625.4K | 0.00% | −37,748−19.4% | Reduced |
| Northern Trust Corp | 156,969 | $624.7K | 0.00% | −248,934−61.3% | Reduced |
| Vanguard Portfolio Management LLC | 151,146 | $601.6K | 0.00% | −284,747−65.3% | Reduced |
| Ieq Capital, LLC | 109,762 | $436.9K | 0.00% | +88,776+423.0% | Added |
| Deutsche Bank AG | 103,758 | $413.0K | 0.00% | −147,291−58.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 91,740 | $365.1K | 0.08% | +91,740 | New |
| LCW Services, LLC | 90,821 | $361.5K | 0.16% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 87,862 | $349.7K | 0.01% | −49,273−35.9% | Reduced |
| Squarepoint Ops LLC | 70,801 | $281.8K | 0.00% | +70,801 | New |
| BNP Paribas Arbitrage, SA | 68,580 | $272.9K | 0.00% | +50,950+289.0% | Added |
| HSBC Holdings PLC | 54,170 | $213.4K | 0.00% | +23,176+74.8% | Added |
| ExodusPoint Capital Management, LP | 53,156 | $211.6K | 0.00% | +53,156 | New |
| Captrust Financial Advisors | 52,265 | $208.0K | 0.00% | +23,378+80.9% | Added |
| Barclays PLC | 51,630 | $205.5K | 0.00% | +15,194+41.7% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 48,300 | $192.2K | 0.00% | −474,600−90.8% | Reduced |
| JustInvest LLC | 46,654 | $185.7K | 0.00% | +7,696+19.8% | Added |
| FMR LLC | 45,573 | $181.4K | 0.00% | −3,127−6.4% | Reduced |
| Mercer Global Advisors Inc | 45,006 | $179.1K | 0.00% | +15,950+54.9% | Added |
| Mariner, LLC | 43,543 | $173.5K | 0.00% | +43,543 | New |
| Gsa Capital Partners LLP | 42,248 | $168.0K | 0.01% | −355,759−89.4% | Reduced |
| HRT Financial LP | 39,041 | $155.0K | 0.00% | +39,041 | New |
| Abel Hall, LLC | 37,219 | $148.1K | 0.03% | −1,413−3.7% | Reduced |
| Cerity Partners LLC | 29,997 | $119.4K | 0.00% | +15,672+109.4% | Added |
| Catalyst Funds Management Pty Ltd | 28,800 | $114.6K | 0.01% | +28,800 | New |
| Schonfeld Strategic Advisors LLC | 27,277 | $108.6K | 0.00% | +27,277 | New |
| Jefferies Financial Group Inc. | 26,591 | $105.8K | 0.00% | +26,591 | New |
| Creative Planning | 25,982 | $103.4K | 0.00% | +25,982 | New |
| Quadrature Capital Ltd | 25,809 | $102.7K | 0.00% | −6,743−20.7% | Reduced |
| Chicago Partners Investment Group LLC | 24,254 | $98.2K | 0.00% | −1,760−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,502 | $97.2K | 0.00% | +22,502 | New |
| Independent Advisor Alliance | 24,196 | $96.3K | 0.00% | +24,196 | New |
| Dynamic Technology Lab Private Ltd | 24,099 | $96.0K | 0.02% | +2,715+12.7% | Added |
| SRS Capital Advisors, Inc. | 23,432 | $93.3K | 0.00% | +23,432 | New |
| Centiva Capital, LP | 19,593 | $78.0K | 0.00% | −8,718−30.8% | Reduced |
| Kestra Advisory Services, LLC | 19,586 | $78.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 16,151 | $77.2K | 0.00% | +123+0.8% | Added |
| Cetera Investment Advisers | 17,351 | $69.1K | 0.00% | −51−0.3% | Reduced |
| Vanguard Global Advisers, LLC | 16,247 | $64.7K | 0.00% | 00.0% | Unchanged |
| Bronte Capital Management Pty Ltd. | 15,577 | $62.0K | 0.01% | +15,577 | New |
| Group One Trading, L.P. | 15,147 | $60.3K | 0.00% | +9,208+155.0% | Added |
| Virtu Financial LLC | 14,653 | $58.0K | 0.00% | +14,653 | New |
| HighTower Advisors, LLC | 13,687 | $54.5K | 0.00% | +232+1.7% | Added |
| Ethic Inc. | 13,294 | $52.9K | 0.00% | +13,294 | New |
| Ellevest, Inc. | 13,268 | $52.8K | 0.01% | +13,268 | New |
| American Century Companies Inc | 12,528 | $49.9K | 0.00% | +12,528 | New |
| Two Sigma Securities, LLC | 11,909 | $47.4K | 0.00% | +11,909 | New |
| TrustWell Financial Advisors, LLC | 11,725 | $46.7K | 0.04% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 10,956 | $43.6K | 0.02% | +10,956 | New |
| Blair William & Co | 10,846 | $43.2K | 0.00% | +364+3.5% | Added |
| nVerses Capital, LLC | 10,696 | $42.6K | 0.07% | +10,696 | New |
| LPL Financial LLC | 10,530 | $41.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,159 | $40.4K | 0.00% | −47,340−82.3% | Reduced |
| JPMorgan Chase & Co | 9,305 | $39.7K | 0.00% | −13,142−58.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,763 | $38.9K | 0.00% | −6,670−40.6% | Reduced |
| Rockefeller Capital Management L.P. | 8,360 | $33.3K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 8,305 | $33.1K | 0.00% | +3,505+73.0% | Added |
| Farther Finance Advisors, LLC | 8,300 | $33.0K | 0.00% | +173+2.1% | Added |
| Russell Investments Group, Ltd. | 6,892 | $27.4K | 0.00% | −2,151−23.8% | Reduced |
| State of Alaska, Department of Revenue | 3,343 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,781 | $11.1K | 0.00% | +1,774+176.2% | Added |
| Royal Bank of Canada | 2,605 | $10.0K | 0.00% | +1,240+90.8% | Added |
| Advisor Group Holdings, Inc. | 2,133 | $8.49K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,836 | $7.31K | 0.00% | +1,101+149.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,352 | $5.38K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,330 | $5.29K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,092 | $4.35K | 0.00% | +91+9.1% | Added |
| UMA Financial Services, Inc. | 1,078 | $4.29K | 0.00% | +258+31.5% | Added |
| Hoey Investments, Inc | 1,000 | $3.98K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 929 | $3.70K | 0.00% | +718+340.3% | Added |
| True Wealth Design, LLC | 627 | $2.50K | 0.00% | +404+181.2% | Added |
| Fortitude Family Office, LLC | 521 | $2.07K | 0.00% | +179+52.3% | Added |