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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, Q3 2021

Institutional positions in Treace Medical Concepts, Inc. as of Sep 30, 2021. 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
62
−8 vs. Q2 2021
Shares held
13.0M
+26.2K (+0.2%) vs. Q2 2021
Total value
$350.7M
−$56.0M (−13.8%) vs. Q2 2021
New holders
7
28 more added
Sold out
15
16 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: 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.

Institutional holdersQ3 2021: 62 institutions
Q1 2021: 1 institutionQ2 2021: 71 institutionsQ3 2021: 62 institutionsQ4 2021: 77 institutionsQ1 2022: 75 institutionsQ2 2022: 84 institutionsQ3 2022: 91 institutionsQ4 2022: 106 institutionsQ1 2023: 123 institutionsQ2 2023: 137 institutionsQ3 2023: 123 institutionsQ4 2023: 127 institutionsQ1 2024: 132 institutionsQ2 2024: 128 institutionsQ3 2024: 134 institutionsQ4 2024: 135 institutionsQ1 2025: 138 institutionsQ2 2025: 125 institutionsQ3 2025: 119 institutionsQ4 2025: 115 institutionsQ1 2026: 118 institutionsQ2 2026: 116 institutions
Value heldQ3 2021: $350.7M
Q1 2021: $6.00KQ2 2021: $406.7MQ3 2021: $350.7MQ4 2021: $431.0MQ1 2022: $385.4MQ2 2022: $331.6MQ3 2022: $575.8MQ4 2022: $617.6MQ1 2023: $895.1MQ2 2023: $995.8MQ3 2023: $513.8MQ4 2023: $522.9MQ1 2024: $538.0MQ2 2024: $264.3MQ3 2024: $229.8MQ4 2024: $277.8MQ1 2025: $315.3MQ2 2025: $226.1MQ3 2025: $260.3MQ4 2025: $87.8MQ1 2026: $48.3MQ2 2026: $126.8M
Institutions holding TMCI and their total value by quarter
QuarterHoldersValue
Q2 2026116$126.8M
Q1 2026118$48.3M
Q4 2025115$87.8M
Q3 2025119$260.3M
Q2 2025125$226.1M
Q1 2025138$315.3M
Q4 2024135$277.8M
Q3 2024134$229.8M
Q2 2024128$264.3M
Q1 2024132$538.0M
Q4 2023127$522.9M
Q3 2023123$513.8M
Q2 2023137$995.8M
Q1 2023123$895.1M
Q4 2022106$617.6M
Q3 202291$575.8M
Q2 202284$331.6M
Q1 202275$385.4M
Q4 202177$431.0M
Q3 202162$350.7M
Q2 202171$406.7M
Q1 20211$6.00K

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q2 2021.

Institutions holding TMCI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alliancebernstein L.P.1,857,517$50.0M0.02%+84,728+4.8%Added
Vanguard Group Inc1,541,576$41.5M0.00%+585,416+61.2%Added
Perceptive Advisors LLC1,235,886$33.2M0.48%00.0%Unchanged
Next Century Growth Investors LLC1,083,383$29.1M2.52%+89,032+9.0%Added
Kayne Anderson Rudnick Investment Management LLC777,373$20.9M0.05%+6,109+0.8%Added
BlackRock Inc.686,235$18.5M0.00%+3,894+0.6%Added
Janus Henderson Group PLC655,926$17.6M0.01%−16,633−2.5%Reduced
FMR LLC608,665$16.4M0.00%−6,835−1.1%Reduced
TimesSquare Capital Management, LLC568,980$15.3M0.13%+568,980New
Sectoral Asset Management Inc541,022$14.6M1.21%+300,257+124.7%Added
Federated Hermes, Inc.450,000$12.1M0.02%+100,000+28.6%Added
Driehaus Capital Management LLC312,204$8.40M0.10%−2,369−0.8%Reduced
Novo Holdings A/S283,769$7.63M0.39%−39,231−12.1%Reduced
Lord, Abbett & Co. LLC273,532$7.36M0.02%+115,807+73.4%Added
Emerald Advisers, LLC271,877$7.31M0.27%+1,470+0.5%Added
Emerald Mutual Fund Advisers Trust250,247$6.73M0.23%00.0%Unchanged
Geode Capital Management, LLC216,838$5.83M0.00%+1,845+0.9%Added
FIL Ltd204,118$5.49M0.01%−80,812−28.4%Reduced
State Street Corp178,527$4.80M0.00%+24,364+15.8%Added
ArrowMark Colorado Holdings LLC134,866$3.63M0.03%−430−0.3%Reduced
Citadel Advisors LLC129,093$3.47M0.00%+25,852+25.0%Added
Wells Fargo & Company113,327$3.05M0.00%+39,814+54.2%Added
Northern Trust Corp105,307$2.83M0.00%−12,123−10.3%Reduced
JPMorgan Chase & Co86,909$2.34M0.00%−18,905−17.9%Reduced
Charles Schwab Investment Management Inc80,589$2.17M0.00%+1,832+2.3%Added
Millennium Management LLC52,575$1.41M0.00%+42,788+437.2%Added
Stifel Financial Corp40,031$1.08M0.00%+40,031New
Nuveen Asset Management, LLC36,528$1.06M0.00%−790−2.1%Reduced
Bank of New York Mellon Corp32,087$863.0K0.00%+6,222+24.1%Added
Candriam Luxembourg S.C.A.32,000$861.0K0.01%+12,000+60.0%Added
VisionPoint Advisory Group, LLC27,697$660.0K0.29%+27,697New
Cna Financial Corp19,004$511.0K0.14%+500+2.7%Added
DuPont Capital Management Corp17,864$481.0K0.02%−2,525−12.4%Reduced
Parametric Portfolio Associates LLC16,667$448.0K0.00%−65−0.4%Reduced
Ghisallo Capital Management LLC15,000$404.0K0.02%−135,000−90.0%Reduced
Summit Global Investments10,600$285.0K0.02%+10,600New
HighTower Advisors, LLC10,000$269.0K0.00%00.0%Unchanged
New York State Common Retirement Fund9,516$256.0K0.00%+116+1.2%Added
CIBC Private Wealth Group, LLC8,445$227.0K0.00%00.0%Unchanged
Rhumbline Advisers8,005$215.0K0.00%+525+7.0%Added
Deutsche Bank AG7,040$189.0K0.00%−10−0.1%Reduced
American International Group, Inc.6,171$166.0K0.00%+43+0.7%Added
California State Teachers Retirement System5,865$158.0K0.00%−9,196−61.1%Reduced
MetLife Investment Management5,245$141.1K0.00%00.0%Unchanged
C WorldWide Group Holding A/S5,000$134.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co4,015$108.0K0.00%00.0%Unchanged
SG Americas Securities, LLC3,848$104.0K0.00%+3,848New
Morgan Stanley3,610$97.0K0.00%+1,703+89.3%Added
Newbridge Financial Services Group, Inc.2,225$60.0K0.04%+907+68.8%Added
STRS Ohio2,000$53.0K0.00%−500−20.0%Reduced
Citigroup Inc1,314$35.0K0.00%+484+58.3%Added
Royal Bank of Canada1,221$33.0K0.00%+373+44.0%Added
Legal & General Group Plc1,152$31.0K0.00%00.0%Unchanged
Sonora Investment Management, LLC1,000$27.0K0.00%00.0%Unchanged
Bank of America Corp978$26.0K0.00%+784+404.1%Added
Ameritas Investment Partners, Inc.857$23.0K0.00%00.0%Unchanged
St. Johns Investment Management Company, LLC600$16.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)333$9.00K0.00%+245+278.4%Added
UBS Group AG224$6.00K0.00%−251−52.8%Reduced
Advisor Group Holdings, Inc.245$6.00K0.00%+13+5.6%Added
State of Wyoming63$2.00K0.00%+63New
Rockefeller Capital Management L.P.53$1.00K0.00%+53New
Jennison Associates LLC0$00.00%−560,652−100.0%Sold out
Redmile Group, LLC0$00.00%−323,765−100.0%Sold out
Polar Capital Holdings Plc0$00.00%−256,450−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−200,000−100.0%Sold out
Caas Capital Management LP0$00.00%−150,000−100.0%Sold out
Blackstone Group Inc.0$00.00%−100,000−100.0%Sold out
Cinctive Capital Management LP0$00.00%−51,603−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−40,000−100.0%Sold out
Monashee Investment Management LLC0$00.00%−19,497−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−12,938−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−11,651−100.0%Sold out
Walleye Capital LLC0$00.00%−10,914−100.0%Sold out
M&T Bank Corp0$00.00%−7,271−100.0%Sold out
Leonteq Securities AG0$00.00%−1,000−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−755−100.0%Sold out
CWM, LLC––––Not filed