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.
Q3 2021 vs. Q2 2021
How the institutions holding Treace Medical Concepts, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 71 | 1 | 62 | −8 |
| Shares | 13.0M | 179 | 13.0M | +26.2K (+0.2%) |
| Value | $406.7M | $6.00K | $350.7M | −$56.0M (−13.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Treace Medical Concepts, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TimesSquare Capital Management, LLC | 568,980 | $15.3M | 0.13% |
| Stifel Financial Corp | 40,031 | $1.08M | 0.00% |
| VisionPoint Advisory Group, LLC | 27,697 | $660.0K | 0.29% |
| Summit Global Investments | 10,600 | $285.0K | 0.02% |
| SG Americas Securities, LLC | 3,848 | $104.0K | 0.00% |
| State of Wyoming | 63 | $2.00K | 0.00% |
| Rockefeller Capital Management L.P. | 53 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Treace Medical Concepts, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jennison Associates LLC | 560,652 | $17.5M |
| Redmile Group, LLC | 323,765 | $10.1M |
| Polar Capital Holdings Plc | 256,450 | $8.02M |
| Adage Capital Partners GP, L.L.C. | 200,000 | $6.25M |
| Caas Capital Management LP | 150,000 | $4.69M |
| Blackstone Group Inc. | 100,000 | $3.13M |
| Cinctive Capital Management LP | 51,603 | $1.61M |
| Davidson Kempner Capital Management LP | 40,000 | $1.25M |
| Monashee Investment Management LLC | 19,497 | $609.0K |
| Cubist Systematic Strategies, LLC | 12,938 | $404.0K |
| Goldman Sachs Group Inc | 11,651 | $364.0K |
| Walleye Capital LLC | 10,914 | $341.0K |
| M&T Bank Corp | 7,271 | $227.0K |
| Leonteq Securities AG | 1,000 | $31.3K |
| Point72 Hong Kong Ltd | 755 | $24.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Treace Medical Concepts, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 179 | $6.00K |