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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 53 | $1.00K | 0.00% | +53 | New |
| State of Wyoming | 63 | $2.00K | 0.00% | +63 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 333 | $9.00K | 0.00% | +245+278.4% | Added |
| St. Johns Investment Management Company, LLC | 600 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 857 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 978 | $26.0K | 0.00% | +784+404.1% | Added |
| Sonora Investment Management, LLC | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,152 | $31.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,221 | $33.0K | 0.00% | +373+44.0% | Added |
| Citigroup Inc | 1,314 | $35.0K | 0.00% | +484+58.3% | Added |
| STRS Ohio | 2,000 | $53.0K | 0.00% | −500−20.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,225 | $60.0K | 0.04% | +907+68.8% | Added |
| Morgan Stanley | 3,610 | $97.0K | 0.00% | +1,703+89.3% | Added |
| SG Americas Securities, LLC | 3,848 | $104.0K | 0.00% | +3,848 | New |
| Metropolitan Life Insurance Co | 4,015 | $108.0K | 0.00% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 5,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,245 | $141.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,865 | $158.0K | 0.00% | −9,196−61.1% | Reduced |
| American International Group, Inc. | 6,171 | $166.0K | 0.00% | +43+0.7% | Added |
| Deutsche Bank AG | 7,040 | $189.0K | 0.00% | −10−0.1% | Reduced |
| Rhumbline Advisers | 8,005 | $215.0K | 0.00% | +525+7.0% | Added |
| CIBC Private Wealth Group, LLC | 8,445 | $227.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,516 | $256.0K | 0.00% | +116+1.2% | Added |
| HighTower Advisors, LLC | 10,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 10,600 | $285.0K | 0.02% | +10,600 | New |
| Ghisallo Capital Management LLC | 15,000 | $404.0K | 0.02% | −135,000−90.0% | Reduced |
| Parametric Portfolio Associates LLC | 16,667 | $448.0K | 0.00% | −65−0.4% | Reduced |
| DuPont Capital Management Corp | 17,864 | $481.0K | 0.02% | −2,525−12.4% | Reduced |
| Cna Financial Corp | 19,004 | $511.0K | 0.14% | +500+2.7% | Added |
| VisionPoint Advisory Group, LLC | 27,697 | $660.0K | 0.29% | +27,697 | New |
| Candriam Luxembourg S.C.A. | 32,000 | $861.0K | 0.01% | +12,000+60.0% | Added |
| Bank of New York Mellon Corp | 32,087 | $863.0K | 0.00% | +6,222+24.1% | Added |
| Nuveen Asset Management, LLC | 36,528 | $1.06M | 0.00% | −790−2.1% | Reduced |
| Stifel Financial Corp | 40,031 | $1.08M | 0.00% | +40,031 | New |
| Millennium Management LLC | 52,575 | $1.41M | 0.00% | +42,788+437.2% | Added |
| Charles Schwab Investment Management Inc | 80,589 | $2.17M | 0.00% | +1,832+2.3% | Added |
| JPMorgan Chase & Co | 86,909 | $2.34M | 0.00% | −18,905−17.9% | Reduced |
| Northern Trust Corp | 105,307 | $2.83M | 0.00% | −12,123−10.3% | Reduced |
| Wells Fargo & Company | 113,327 | $3.05M | 0.00% | +39,814+54.2% | Added |
| Citadel Advisors LLC | 129,093 | $3.47M | 0.00% | +25,852+25.0% | Added |
| ArrowMark Colorado Holdings LLC | 134,866 | $3.63M | 0.03% | −430−0.3% | Reduced |
| State Street Corp | 178,527 | $4.80M | 0.00% | +24,364+15.8% | Added |
| FIL Ltd | 204,118 | $5.49M | 0.01% | −80,812−28.4% | Reduced |
| Geode Capital Management, LLC | 216,838 | $5.83M | 0.00% | +1,845+0.9% | Added |
| Emerald Mutual Fund Advisers Trust | 250,247 | $6.73M | 0.23% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 271,877 | $7.31M | 0.27% | +1,470+0.5% | Added |
| Lord, Abbett & Co. LLC | 273,532 | $7.36M | 0.02% | +115,807+73.4% | Added |
| Novo Holdings A/S | 283,769 | $7.63M | 0.39% | −39,231−12.1% | Reduced |
| Driehaus Capital Management LLC | 312,204 | $8.40M | 0.10% | −2,369−0.8% | Reduced |
| Federated Hermes, Inc. | 450,000 | $12.1M | 0.02% | +100,000+28.6% | Added |
| Sectoral Asset Management Inc | 541,022 | $14.6M | 1.21% | +300,257+124.7% | Added |
| TimesSquare Capital Management, LLC | 568,980 | $15.3M | 0.13% | +568,980 | New |
| FMR LLC | 608,665 | $16.4M | 0.00% | −6,835−1.1% | Reduced |
| Janus Henderson Group PLC | 655,926 | $17.6M | 0.01% | −16,633−2.5% | Reduced |
| BlackRock Inc. | 686,235 | $18.5M | 0.00% | +3,894+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 777,373 | $20.9M | 0.05% | +6,109+0.8% | Added |
| Next Century Growth Investors LLC | 1,083,383 | $29.1M | 2.52% | +89,032+9.0% | Added |
| Perceptive Advisors LLC | 1,235,886 | $33.2M | 0.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,541,576 | $41.5M | 0.00% | +585,416+61.2% | Added |
| Alliancebernstein L.P. | 1,857,517 | $50.0M | 0.02% | +84,728+4.8% | Added |
| 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 |