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, Q4 2021
Institutional positions in Treace Medical Concepts, Inc. as of Dec 31, 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
- 77
- +16 vs. Q3 2021
- Shares held
- 29.2M
- +16.2M (+124.2%) vs. Q3 2021
- Total value
- $431.0M
- +$80.4M (+22.9%) vs. Q3 2021
- New holders
- 24
- 36 more added
- Sold out
- 8
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 11,994,578 | $110.1M | 0.23% | +11,986,133+141,931.7% | Added |
| Alliancebernstein L.P. | 2,454,893 | $45.8M | 0.02% | +597,376+32.2% | Added |
| Vanguard Group Inc | 2,275,779 | $42.4M | 0.00% | +734,203+47.6% | Added |
| Next Century Growth Investors LLC | 1,535,610 | $28.6M | 2.58% | +452,227+41.7% | Added |
| BlackRock Inc. | 1,518,826 | $28.3M | 0.00% | +832,591+121.3% | Added |
| Perceptive Advisors LLC | 980,186 | $18.3M | 0.28% | −255,700−20.7% | Reduced |
| TimesSquare Capital Management, LLC | 912,080 | $17.0M | 0.15% | +343,100+60.3% | Added |
| Janus Henderson Group PLC | 666,349 | $12.4M | 0.01% | +10,423+1.6% | Added |
| FMR LLC | 595,700 | $11.1M | 0.00% | −12,965−2.1% | Reduced |
| Novo Holdings A/S | 500,421 | $9.33M | 0.44% | +216,652+76.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 469,810 | $8.76M | 0.02% | +469,810 | New |
| Federated Hermes, Inc. | 450,000 | $8.39M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 402,634 | $7.50M | 0.00% | +224,107+125.5% | Added |
| Emerald Mutual Fund Advisers Trust | 394,652 | $7.36M | 0.26% | +144,405+57.7% | Added |
| Emerald Advisers, LLC | 378,928 | $7.06M | 0.26% | +107,051+39.4% | Added |
| Geode Capital Management, LLC | 356,874 | $6.65M | 0.00% | +140,036+64.6% | Added |
| Roubaix Capital, LLC | 305,720 | $5.70M | 3.48% | +305,720 | New |
| Driehaus Capital Management LLC | 297,514 | $5.55M | 0.06% | −14,690−4.7% | Reduced |
| Lord, Abbett & Co. LLC | 270,908 | $5.05M | 0.01% | −2,624−1.0% | Reduced |
| JPMorgan Chase & Co | 263,507 | $4.91M | 0.00% | +176,598+203.2% | Added |
| Northern Trust Corp | 252,604 | $4.71M | 0.00% | +147,297+139.9% | Added |
| Sectoral Asset Management Inc | 231,024 | $4.31M | 0.65% | −309,998−57.3% | Reduced |
| Millennium Management LLC | 208,824 | $3.89M | 0.00% | +156,249+297.2% | Added |
| Norges Bank | 198,119 | $3.69M | 0.00% | +198,119 | New |
| Charles Schwab Investment Management Inc | 122,456 | $2.28M | 0.00% | +41,867+52.0% | Added |
| Stifel Financial Corp | 114,992 | $2.14M | 0.00% | +74,961+187.3% | Added |
| Allspring Global Investments Holdings, LLC | 93,155 | $1.74M | 0.00% | +93,155 | New |
| Bank of New York Mellon Corp | 73,496 | $1.37M | 0.00% | +41,409+129.1% | Added |
| Citadel Advisors LLC | 70,199 | $1.31M | 0.00% | −58,894−45.6% | Reduced |
| Nuveen Asset Management, LLC | 78,217 | $1.26M | 0.00% | +41,689+114.1% | Added |
| Man Group plc | 57,296 | $1.07M | 0.00% | +57,296 | New |
| Endurant Capital Management LP | 57,175 | $1.07M | 0.29% | +57,175 | New |
| Morgan Stanley | 44,285 | $826.0K | 0.00% | +40,675+1,126.7% | Added |
| Alpha Paradigm Partners, LLC | 37,130 | $692.0K | 0.28% | +37,130 | New |
| Swiss National Bank | 34,800 | $649.0K | 0.00% | +34,800 | New |
| Wells Fargo & Company | 34,638 | $646.0K | 0.00% | −78,689−69.4% | Reduced |
| Point72 Asset Management, L.P. | 34,350 | $640.0K | 0.00% | +34,350 | New |
| Marshall Wace, LLP | 33,908 | $633.0K | 0.00% | +33,908 | New |
| Candriam Luxembourg S.C.A. | 32,000 | $596.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 29,934 | $558.0K | 0.00% | +24,069+410.4% | Added |
| Cna Financial Corp | 23,894 | $445.0K | 0.12% | +4,890+25.7% | Added |
| Rhumbline Advisers | 21,066 | $393.0K | 0.00% | +13,061+163.2% | Added |
| PDT Partners, LLC | 19,974 | $372.0K | 0.03% | +19,974 | New |
| Deutsche Bank AG | 18,832 | $351.0K | 0.00% | +11,792+167.5% | Added |
| DuPont Capital Management Corp | 18,310 | $341.0K | 0.01% | +446+2.5% | Added |
| Principal Financial Group Inc | 17,523 | $327.0K | 0.00% | +17,523 | New |
| FWL Investment Management, LLC | 17,197 | $321.0K | 0.20% | +17,197 | New |
| Bank of America Corp | 16,514 | $308.0K | 0.00% | +15,536+1,588.5% | Added |
| American International Group, Inc. | 15,984 | $298.0K | 0.00% | +9,813+159.0% | Added |
| HSBC Holdings PLC | 14,866 | $275.0K | 0.00% | +14,866 | New |
| VisionPoint Advisory Group, LLC | 14,597 | $270.0K | 0.12% | −13,100−47.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,143 | $264.0K | 0.00% | +14,143 | New |
| Cubist Systematic Strategies, LLC | 13,386 | $250.0K | 0.00% | +13,386 | New |
| New York State Common Retirement Fund | 12,396 | $231.0K | 0.00% | +2,880+30.3% | Added |
| MetLife Investment Management | 12,249 | $228.3K | 0.00% | +7,004+133.5% | Added |
| Invesco Ltd. | 12,003 | $223.0K | 0.00% | +12,003 | New |
| Trexquant Investment LP | 11,005 | $205.0K | 0.01% | +11,005 | New |
| Gyon Technologies Capital Management, LP | 11,000 | $205.0K | 0.04% | +11,000 | New |
| Parametric Portfolio Associates LLC | 10,082 | $188.0K | 0.00% | −6,585−39.5% | Reduced |
| HighTower Advisors, LLC | 10,000 | $186.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,535 | $178.0K | 0.00% | +9,311+4,156.7% | Added |
| Metropolitan Life Insurance Co | 9,074 | $169.1K | 0.00% | +5,059+126.0% | Added |
| Citigroup Inc | 8,213 | $153.0K | 0.00% | +6,899+525.0% | Added |
| Royal Bank of Canada | 7,230 | $135.0K | 0.00% | +6,009+492.1% | Added |
| Legal & General Group Plc | 6,181 | $115.0K | 0.00% | +5,029+436.5% | Added |
| C WorldWide Group Holding A/S | 5,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,325 | $43.0K | 0.00% | +1,468+171.3% | Added |
| Newbridge Financial Services Group, Inc. | 2,225 | $41.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 2,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 746 | $14.0K | 0.00% | +413+124.0% | Added |
| St. Johns Investment Management Company, LLC | 600 | $11.0K | 0.01% | 00.0% | Unchanged |
| Agf Investments Inc. | 492 | $9.00K | 0.00% | +492 | New |
| Advisor Group Holdings, Inc. | 200 | $4.00K | 0.00% | −45−18.4% | Reduced |
| CWM, LLC | 179 | $3.00K | 0.00% | +179 | New |
| Captrust Financial Advisors | 81 | $2.00K | 0.00% | +81 | New |
| Point72 Hong Kong Ltd | 101 | $2.00K | 0.00% | +101 | New |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −777,373−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −204,118−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −134,866−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,848−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |