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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Captrust Financial Advisors | 81 | $2.00K | 0.00% | +81 | New |
| Point72 Hong Kong Ltd | 101 | $2.00K | 0.00% | +101 | New |
| CWM, LLC | 179 | $3.00K | 0.00% | +179 | New |
| Advisor Group Holdings, Inc. | 200 | $4.00K | 0.00% | −45−18.4% | Reduced |
| Agf Investments Inc. | 492 | $9.00K | 0.00% | +492 | New |
| St. Johns Investment Management Company, LLC | 600 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 746 | $14.0K | 0.00% | +413+124.0% | Added |
| STRS Ohio | 2,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,225 | $41.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,325 | $43.0K | 0.00% | +1,468+171.3% | Added |
| C WorldWide Group Holding A/S | 5,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,181 | $115.0K | 0.00% | +5,029+436.5% | Added |
| Royal Bank of Canada | 7,230 | $135.0K | 0.00% | +6,009+492.1% | Added |
| Citigroup Inc | 8,213 | $153.0K | 0.00% | +6,899+525.0% | Added |
| Metropolitan Life Insurance Co | 9,074 | $169.1K | 0.00% | +5,059+126.0% | Added |
| UBS Group AG | 9,535 | $178.0K | 0.00% | +9,311+4,156.7% | Added |
| HighTower Advisors, LLC | 10,000 | $186.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 10,082 | $188.0K | 0.00% | −6,585−39.5% | Reduced |
| 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 |
| Invesco Ltd. | 12,003 | $223.0K | 0.00% | +12,003 | New |
| MetLife Investment Management | 12,249 | $228.3K | 0.00% | +7,004+133.5% | Added |
| New York State Common Retirement Fund | 12,396 | $231.0K | 0.00% | +2,880+30.3% | Added |
| Cubist Systematic Strategies, LLC | 13,386 | $250.0K | 0.00% | +13,386 | New |
| Manufacturers Life Insurance Company, The | 14,143 | $264.0K | 0.00% | +14,143 | New |
| VisionPoint Advisory Group, LLC | 14,597 | $270.0K | 0.12% | −13,100−47.3% | Reduced |
| HSBC Holdings PLC | 14,866 | $275.0K | 0.00% | +14,866 | New |
| American International Group, Inc. | 15,984 | $298.0K | 0.00% | +9,813+159.0% | Added |
| Bank of America Corp | 16,514 | $308.0K | 0.00% | +15,536+1,588.5% | Added |
| FWL Investment Management, LLC | 17,197 | $321.0K | 0.20% | +17,197 | New |
| Principal Financial Group Inc | 17,523 | $327.0K | 0.00% | +17,523 | New |
| DuPont Capital Management Corp | 18,310 | $341.0K | 0.01% | +446+2.5% | Added |
| Deutsche Bank AG | 18,832 | $351.0K | 0.00% | +11,792+167.5% | Added |
| PDT Partners, LLC | 19,974 | $372.0K | 0.03% | +19,974 | New |
| Rhumbline Advisers | 21,066 | $393.0K | 0.00% | +13,061+163.2% | Added |
| Cna Financial Corp | 23,894 | $445.0K | 0.12% | +4,890+25.7% | Added |
| California State Teachers Retirement System | 29,934 | $558.0K | 0.00% | +24,069+410.4% | Added |
| Candriam Luxembourg S.C.A. | 32,000 | $596.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,908 | $633.0K | 0.00% | +33,908 | New |
| Point72 Asset Management, L.P. | 34,350 | $640.0K | 0.00% | +34,350 | New |
| Wells Fargo & Company | 34,638 | $646.0K | 0.00% | −78,689−69.4% | Reduced |
| Swiss National Bank | 34,800 | $649.0K | 0.00% | +34,800 | New |
| Alpha Paradigm Partners, LLC | 37,130 | $692.0K | 0.28% | +37,130 | New |
| Morgan Stanley | 44,285 | $826.0K | 0.00% | +40,675+1,126.7% | Added |
| Endurant Capital Management LP | 57,175 | $1.07M | 0.29% | +57,175 | New |
| Man Group plc | 57,296 | $1.07M | 0.00% | +57,296 | New |
| Nuveen Asset Management, LLC | 78,217 | $1.26M | 0.00% | +41,689+114.1% | Added |
| Citadel Advisors LLC | 70,199 | $1.31M | 0.00% | −58,894−45.6% | Reduced |
| Bank of New York Mellon Corp | 73,496 | $1.37M | 0.00% | +41,409+129.1% | Added |
| Allspring Global Investments Holdings, LLC | 93,155 | $1.74M | 0.00% | +93,155 | New |
| Stifel Financial Corp | 114,992 | $2.14M | 0.00% | +74,961+187.3% | Added |
| Charles Schwab Investment Management Inc | 122,456 | $2.28M | 0.00% | +41,867+52.0% | Added |
| Norges Bank | 198,119 | $3.69M | 0.00% | +198,119 | New |
| Millennium Management LLC | 208,824 | $3.89M | 0.00% | +156,249+297.2% | Added |
| Sectoral Asset Management Inc | 231,024 | $4.31M | 0.65% | −309,998−57.3% | Reduced |
| Northern Trust Corp | 252,604 | $4.71M | 0.00% | +147,297+139.9% | Added |
| JPMorgan Chase & Co | 263,507 | $4.91M | 0.00% | +176,598+203.2% | Added |
| Lord, Abbett & Co. LLC | 270,908 | $5.05M | 0.01% | −2,624−1.0% | Reduced |
| Driehaus Capital Management LLC | 297,514 | $5.55M | 0.06% | −14,690−4.7% | Reduced |
| Roubaix Capital, LLC | 305,720 | $5.70M | 3.48% | +305,720 | New |
| Geode Capital Management, LLC | 356,874 | $6.65M | 0.00% | +140,036+64.6% | Added |
| Emerald Advisers, LLC | 378,928 | $7.06M | 0.26% | +107,051+39.4% | Added |
| Emerald Mutual Fund Advisers Trust | 394,652 | $7.36M | 0.26% | +144,405+57.7% | Added |
| State Street Corp | 402,634 | $7.50M | 0.00% | +224,107+125.5% | Added |
| Federated Hermes, Inc. | 450,000 | $8.39M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 469,810 | $8.76M | 0.02% | +469,810 | New |
| Novo Holdings A/S | 500,421 | $9.33M | 0.44% | +216,652+76.3% | Added |
| FMR LLC | 595,700 | $11.1M | 0.00% | −12,965−2.1% | Reduced |
| Janus Henderson Group PLC | 666,349 | $12.4M | 0.01% | +10,423+1.6% | Added |
| TimesSquare Capital Management, LLC | 912,080 | $17.0M | 0.15% | +343,100+60.3% | Added |
| Perceptive Advisors LLC | 980,186 | $18.3M | 0.28% | −255,700−20.7% | Reduced |
| BlackRock Inc. | 1,518,826 | $28.3M | 0.00% | +832,591+121.3% | Added |
| Next Century Growth Investors LLC | 1,535,610 | $28.6M | 2.58% | +452,227+41.7% | Added |
| Vanguard Group Inc | 2,275,779 | $42.4M | 0.00% | +734,203+47.6% | Added |
| Alliancebernstein L.P. | 2,454,893 | $45.8M | 0.02% | +597,376+32.2% | Added |
| CIBC Private Wealth Group, LLC | 11,994,578 | $110.1M | 0.23% | +11,986,133+141,931.7% | Added |
| 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 |