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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 116 | $126.8M |
| Q1 2026 | 118 | $48.3M |
| Q4 2025 | 115 | $87.8M |
| Q3 2025 | 119 | $260.3M |
| Q2 2025 | 125 | $226.1M |
| Q1 2025 | 138 | $315.3M |
| Q4 2024 | 135 | $277.8M |
| Q3 2024 | 134 | $229.8M |
| Q2 2024 | 128 | $264.3M |
| Q1 2024 | 132 | $538.0M |
| Q4 2023 | 127 | $522.9M |
| Q3 2023 | 123 | $513.8M |
| Q2 2023 | 137 | $995.8M |
| Q1 2023 | 123 | $895.1M |
| Q4 2022 | 106 | $617.6M |
| Q3 2022 | 91 | $575.8M |
| Q2 2022 | 84 | $331.6M |
| Q1 2022 | 75 | $385.4M |
| Q4 2021 | 77 | $431.0M |
| Q3 2021 | 62 | $350.7M |
| Q2 2021 | 71 | $406.7M |
| Q1 2021 | 1 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,857,517 | $50.0M | 0.02% | +84,728+4.8% | Added |
| Vanguard Group Inc | 1,541,576 | $41.5M | 0.00% | +585,416+61.2% | Added |
| Perceptive Advisors LLC | 1,235,886 | $33.2M | 0.48% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 1,083,383 | $29.1M | 2.52% | +89,032+9.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 777,373 | $20.9M | 0.05% | +6,109+0.8% | Added |
| BlackRock Inc. | 686,235 | $18.5M | 0.00% | +3,894+0.6% | Added |
| Janus Henderson Group PLC | 655,926 | $17.6M | 0.01% | −16,633−2.5% | Reduced |
| FMR LLC | 608,665 | $16.4M | 0.00% | −6,835−1.1% | Reduced |
| TimesSquare Capital Management, LLC | 568,980 | $15.3M | 0.13% | +568,980 | New |
| Sectoral Asset Management Inc | 541,022 | $14.6M | 1.21% | +300,257+124.7% | Added |
| Federated Hermes, Inc. | 450,000 | $12.1M | 0.02% | +100,000+28.6% | Added |
| Driehaus Capital Management LLC | 312,204 | $8.40M | 0.10% | −2,369−0.8% | Reduced |
| Novo Holdings A/S | 283,769 | $7.63M | 0.39% | −39,231−12.1% | Reduced |
| Lord, Abbett & Co. LLC | 273,532 | $7.36M | 0.02% | +115,807+73.4% | Added |
| Emerald Advisers, LLC | 271,877 | $7.31M | 0.27% | +1,470+0.5% | Added |
| Emerald Mutual Fund Advisers Trust | 250,247 | $6.73M | 0.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 216,838 | $5.83M | 0.00% | +1,845+0.9% | Added |
| FIL Ltd | 204,118 | $5.49M | 0.01% | −80,812−28.4% | Reduced |
| State Street Corp | 178,527 | $4.80M | 0.00% | +24,364+15.8% | Added |
| ArrowMark Colorado Holdings LLC | 134,866 | $3.63M | 0.03% | −430−0.3% | Reduced |
| Citadel Advisors LLC | 129,093 | $3.47M | 0.00% | +25,852+25.0% | Added |
| Wells Fargo & Company | 113,327 | $3.05M | 0.00% | +39,814+54.2% | Added |
| Northern Trust Corp | 105,307 | $2.83M | 0.00% | −12,123−10.3% | Reduced |
| JPMorgan Chase & Co | 86,909 | $2.34M | 0.00% | −18,905−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 80,589 | $2.17M | 0.00% | +1,832+2.3% | Added |
| Millennium Management LLC | 52,575 | $1.41M | 0.00% | +42,788+437.2% | Added |
| Stifel Financial Corp | 40,031 | $1.08M | 0.00% | +40,031 | New |
| Nuveen Asset Management, LLC | 36,528 | $1.06M | 0.00% | −790−2.1% | Reduced |
| Bank of New York Mellon Corp | 32,087 | $863.0K | 0.00% | +6,222+24.1% | Added |
| Candriam Luxembourg S.C.A. | 32,000 | $861.0K | 0.01% | +12,000+60.0% | Added |
| VisionPoint Advisory Group, LLC | 27,697 | $660.0K | 0.29% | +27,697 | New |
| Cna Financial Corp | 19,004 | $511.0K | 0.14% | +500+2.7% | Added |
| DuPont Capital Management Corp | 17,864 | $481.0K | 0.02% | −2,525−12.4% | Reduced |
| Parametric Portfolio Associates LLC | 16,667 | $448.0K | 0.00% | −65−0.4% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $404.0K | 0.02% | −135,000−90.0% | Reduced |
| Summit Global Investments | 10,600 | $285.0K | 0.02% | +10,600 | New |
| HighTower Advisors, LLC | 10,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,516 | $256.0K | 0.00% | +116+1.2% | Added |
| CIBC Private Wealth Group, LLC | 8,445 | $227.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,005 | $215.0K | 0.00% | +525+7.0% | Added |
| Deutsche Bank AG | 7,040 | $189.0K | 0.00% | −10−0.1% | Reduced |
| American International Group, Inc. | 6,171 | $166.0K | 0.00% | +43+0.7% | Added |
| California State Teachers Retirement System | 5,865 | $158.0K | 0.00% | −9,196−61.1% | Reduced |
| MetLife Investment Management | 5,245 | $141.1K | 0.00% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 5,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,015 | $108.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,848 | $104.0K | 0.00% | +3,848 | New |
| Morgan Stanley | 3,610 | $97.0K | 0.00% | +1,703+89.3% | Added |
| Newbridge Financial Services Group, Inc. | 2,225 | $60.0K | 0.04% | +907+68.8% | Added |
| STRS Ohio | 2,000 | $53.0K | 0.00% | −500−20.0% | Reduced |
| Citigroup Inc | 1,314 | $35.0K | 0.00% | +484+58.3% | Added |
| Royal Bank of Canada | 1,221 | $33.0K | 0.00% | +373+44.0% | Added |
| Legal & General Group Plc | 1,152 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 978 | $26.0K | 0.00% | +784+404.1% | Added |
| Ameritas Investment Partners, Inc. | 857 | $23.0K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 600 | $16.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 333 | $9.00K | 0.00% | +245+278.4% | Added |
| UBS Group AG | 224 | $6.00K | 0.00% | −251−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 245 | $6.00K | 0.00% | +13+5.6% | Added |
| State of Wyoming | 63 | $2.00K | 0.00% | +63 | New |
| Rockefeller Capital Management L.P. | 53 | $1.00K | 0.00% | +53 | New |
| Jennison Associates LLC | 0 | $0 | 0.00% | −560,652−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −323,765−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −256,450−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −51,603−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −19,497−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,938−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,651−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,914−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,271−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |