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, Q1 2022
Institutional positions in Treace Medical Concepts, Inc. as of Mar 31, 2022. 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
- 75
- −2 vs. Q4 2021
- Shares held
- 20.4M
- −8.84M (−30.3%) vs. Q4 2021
- Total value
- $385.4M
- −$45.6M (−10.6%) vs. Q4 2021
- New holders
- 11
- 30 more added
- Sold out
- 13
- 30 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,158,645 | $59.7M | 0.02% | +703,752+28.7% | Added |
| Vanguard Group Inc | 2,370,382 | $44.8M | 0.00% | +94,603+4.2% | Added |
| Next Century Growth Investors LLC | 1,687,850 | $31.9M | 3.19% | +152,240+9.9% | Added |
| BlackRock Inc. | 1,605,189 | $30.4M | 0.00% | +86,363+5.7% | Added |
| CIBC Private Wealth Group, LLC | 1,129,709 | $21.4M | 0.05% | −10,864,869−90.6% | Reduced |
| Perceptive Advisors LLC | 971,192 | $18.4M | 0.38% | −8,994−0.9% | Reduced |
| TimesSquare Capital Management, LLC | 873,324 | $16.5M | 0.19% | −38,756−4.2% | Reduced |
| Emerald Advisers, LLC | 872,279 | $16.5M | 0.63% | +493,351+130.2% | Added |
| Emerald Mutual Fund Advisers Trust | 723,196 | $13.7M | 0.60% | +328,544+83.2% | Added |
| Janus Henderson Group PLC | 666,412 | $12.6M | 0.01% | +630.0% | Added |
| Millennium Management LLC | 622,293 | $11.8M | 0.01% | +413,469+198.0% | Added |
| Novo Holdings A/S | 500,421 | $9.46M | 0.50% | 00.0% | Unchanged |
| State Street Corp | 486,776 | $9.21M | 0.00% | +84,142+20.9% | Added |
| Lord, Abbett & Co. LLC | 464,531 | $8.78M | 0.02% | +193,623+71.5% | Added |
| Driehaus Capital Management LLC | 451,835 | $8.54M | 0.10% | +154,321+51.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 444,785 | $8.41M | 0.02% | −25,025−5.3% | Reduced |
| FMR LLC | 412,611 | $7.80M | 0.00% | −183,089−30.7% | Reduced |
| Geode Capital Management, LLC | 361,579 | $6.84M | 0.00% | +4,705+1.3% | Added |
| Roubaix Capital, LLC | 257,308 | $4.87M | 3.35% | −48,412−15.8% | Reduced |
| Northern Trust Corp | 238,041 | $4.50M | 0.00% | −14,563−5.8% | Reduced |
| JPMorgan Chase & Co | 235,173 | $4.45M | 0.00% | −28,334−10.8% | Reduced |
| Point72 Asset Management, L.P. | 211,760 | $4.00M | 0.02% | +177,410+516.5% | Added |
| Sectoral Asset Management Inc | 211,024 | $3.99M | 0.71% | −20,000−8.7% | Reduced |
| Stifel Financial Corp | 130,538 | $2.47M | 0.00% | +15,546+13.5% | Added |
| Charles Schwab Investment Management Inc | 125,721 | $2.38M | 0.00% | +3,265+2.7% | Added |
| Nuveen Asset Management, LLC | 109,619 | $2.16M | 0.00% | +31,402+40.1% | Added |
| Allspring Global Investments Holdings, LLC | 106,205 | $2.01M | 0.00% | +13,050+14.0% | Added |
| Citadel Advisors LLC | 105,316 | $1.99M | 0.00% | +35,117+50.0% | Added |
| Dakota Wealth Management | 85,574 | $1.62M | 0.13% | +85,574 | New |
| Candriam Luxembourg S.C.A. | 85,000 | $1.61M | 0.01% | +53,000+165.6% | Added |
| Bank of New York Mellon Corp | 77,652 | $1.47M | 0.00% | +4,156+5.7% | Added |
| Bank of America Corp | 60,718 | $1.15M | 0.00% | +44,204+267.7% | Added |
| Man Group plc | 40,058 | $757.0K | 0.00% | −17,238−30.1% | Reduced |
| Swiss National Bank | 37,700 | $713.0K | 0.00% | +2,900+8.3% | Added |
| Cna Financial Corp | 28,904 | $547.0K | 0.17% | +5,010+21.0% | Added |
| Rhumbline Advisers | 28,739 | $543.0K | 0.00% | +7,673+36.4% | Added |
| Wells Fargo & Company | 28,115 | $531.0K | 0.00% | −6,523−18.8% | Reduced |
| California State Teachers Retirement System | 26,405 | $499.0K | 0.00% | −3,529−11.8% | Reduced |
| Trexquant Investment LP | 24,780 | $469.0K | 0.02% | +13,775+125.2% | Added |
| New York State Common Retirement Fund | 24,374 | $461.0K | 0.00% | +11,978+96.6% | Added |
| Morgan Stanley | 20,287 | $384.0K | 0.00% | −23,998−54.2% | Reduced |
| Balyasny Asset Management LLC | 20,109 | $380.0K | 0.00% | +20,109 | New |
| MetLife Investment Management | 19,037 | $360.0K | 0.00% | +6,788+55.4% | Added |
| Twinbeech Capital LP | 17,831 | $337.0K | 0.01% | +17,831 | New |
| Deutsche Bank AG | 17,295 | $327.0K | 0.00% | −1,537−8.2% | Reduced |
| DuPont Capital Management Corp | 16,822 | $318.0K | 0.01% | −1,488−8.1% | Reduced |
| Parametric Portfolio Associates LLC | 15,781 | $298.0K | 0.00% | +5,699+56.5% | Added |
| American International Group, Inc. | 14,934 | $282.0K | 0.00% | −1,050−6.6% | Reduced |
| Goldman Sachs Group Inc | 13,739 | $260.0K | 0.00% | +13,739 | New |
| HSBC Holdings PLC | 12,619 | $239.0K | 0.00% | −2,247−15.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,720 | $221.6K | 0.00% | −2,423−17.1% | Reduced |
| Invesco Ltd. | 11,673 | $220.0K | 0.00% | −330−2.7% | Reduced |
| Principal Financial Group Inc | 11,573 | $219.0K | 0.00% | −5,950−34.0% | Reduced |
| FWL Investment Management, LLC | 11,597 | $219.0K | 0.14% | −5,600−32.6% | Reduced |
| Credit Suisse AG | 10,536 | $199.0K | 0.00% | +10,536 | New |
| HighTower Advisors, LLC | 10,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $189.0K | 0.02% | +10,000 | New |
| Barclays PLC | 8,350 | $157.0K | 0.00% | +8,350 | New |
| Legal & General Group Plc | 7,869 | $149.0K | 0.00% | +1,688+27.3% | Added |
| VisionPoint Advisory Group, LLC | 10,347 | $141.0K | 0.07% | −4,250−29.1% | Reduced |
| Amalgamated Bank | 4,898 | $93.0K | 0.00% | +4,898 | New |
| Amalgamated Financial Corp. | 4,898 | $93.0K | 0.00% | +4,898 | New |
| Cubist Systematic Strategies, LLC | 2,678 | $51.0K | 0.00% | −10,708−80.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,325 | $44.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,286 | $43.2K | 0.00% | −6,788−74.8% | Reduced |
| Royal Bank of Canada | 2,148 | $41.0K | 0.00% | −5,082−70.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,907 | $36.0K | 0.02% | −318−14.3% | Reduced |
| Citigroup Inc | 1,589 | $30.0K | 0.00% | −6,624−80.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,408 | $27.0K | 0.00% | +662+88.7% | Added |
| STRS Ohio | 1,000 | $18.0K | 0.00% | −1,000−50.0% | Reduced |
| Ensign Peak Advisors, Inc | 900 | $17.0K | 0.00% | +900 | New |
| St. Johns Investment Management Company, LLC | 600 | $11.0K | 0.01% | 00.0% | Unchanged |
| TCWP LLC | 215 | $4.00K | 0.00% | +215 | New |
| UBS Group AG | 100 | $2.00K | 0.00% | −9,435−99.0% | Reduced |
| Captrust Financial Advisors | 64 | $1.00K | 0.00% | −17−21.0% | Reduced |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −198,119−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −57,175−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −37,130−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,908−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,974−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −18−100.0% | Sold out |