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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.

Institutional holdersQ1 2022: 75 institutions
Q1 2021: 1 institutionQ2 2021: 71 institutionsQ3 2021: 62 institutionsQ4 2021: 77 institutionsQ1 2022: 75 institutionsQ2 2022: 84 institutionsQ3 2022: 91 institutionsQ4 2022: 106 institutionsQ1 2023: 123 institutionsQ2 2023: 137 institutionsQ3 2023: 123 institutionsQ4 2023: 127 institutionsQ1 2024: 132 institutionsQ2 2024: 128 institutionsQ3 2024: 134 institutionsQ4 2024: 135 institutionsQ1 2025: 138 institutionsQ2 2025: 125 institutionsQ3 2025: 119 institutionsQ4 2025: 115 institutionsQ1 2026: 118 institutionsQ2 2026: 116 institutions
Value heldQ1 2022: $385.4M
Q1 2021: $6.00KQ2 2021: $406.7MQ3 2021: $350.7MQ4 2021: $431.0MQ1 2022: $385.4MQ2 2022: $331.6MQ3 2022: $575.8MQ4 2022: $617.6MQ1 2023: $895.1MQ2 2023: $995.8MQ3 2023: $513.8MQ4 2023: $522.9MQ1 2024: $538.0MQ2 2024: $264.3MQ3 2024: $229.8MQ4 2024: $277.8MQ1 2025: $315.3MQ2 2025: $226.1MQ3 2025: $260.3MQ4 2025: $87.8MQ1 2026: $48.3MQ2 2026: $126.8M
Institutions holding TMCI and their total value by quarter
QuarterHoldersValue
Q2 2026116$126.8M
Q1 2026118$48.3M
Q4 2025115$87.8M
Q3 2025119$260.3M
Q2 2025125$226.1M
Q1 2025138$315.3M
Q4 2024135$277.8M
Q3 2024134$229.8M
Q2 2024128$264.3M
Q1 2024132$538.0M
Q4 2023127$522.9M
Q3 2023123$513.8M
Q2 2023137$995.8M
Q1 2023123$895.1M
Q4 2022106$617.6M
Q3 202291$575.8M
Q2 202284$331.6M
Q1 202275$385.4M
Q4 202177$431.0M
Q3 202162$350.7M
Q2 202171$406.7M
Q1 20211$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.

Institutions holding TMCI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Captrust Financial Advisors64$1.00K0.00%−17−21.0%Reduced
UBS Group AG100$2.00K0.00%−9,435−99.0%Reduced
TCWP LLC215$4.00K0.00%+215New
St. Johns Investment Management Company, LLC600$11.0K0.01%00.0%Unchanged
Ensign Peak Advisors, Inc900$17.0K0.00%+900New
STRS Ohio1,000$18.0K0.00%−1,000−50.0%Reduced
Tower Research Capital LLC (TRC)1,408$27.0K0.00%+662+88.7%Added
Citigroup Inc1,589$30.0K0.00%−6,624−80.7%Reduced
Newbridge Financial Services Group, Inc.1,907$36.0K0.02%−318−14.3%Reduced
Royal Bank of Canada2,148$41.0K0.00%−5,082−70.3%Reduced
Metropolitan Life Insurance Co2,286$43.2K0.00%−6,788−74.8%Reduced
Ameritas Investment Partners, Inc.2,325$44.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC2,678$51.0K0.00%−10,708−80.0%Reduced
Amalgamated Bank4,898$93.0K0.00%+4,898New
Amalgamated Financial Corp.4,898$93.0K0.00%+4,898New
VisionPoint Advisory Group, LLC10,347$141.0K0.07%−4,250−29.1%Reduced
Legal & General Group Plc7,869$149.0K0.00%+1,688+27.3%Added
Barclays PLC8,350$157.0K0.00%+8,350New
HighTower Advisors, LLC10,000$189.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.10,000$189.0K0.02%+10,000New
Credit Suisse AG10,536$199.0K0.00%+10,536New
Principal Financial Group Inc11,573$219.0K0.00%−5,950−34.0%Reduced
FWL Investment Management, LLC11,597$219.0K0.14%−5,600−32.6%Reduced
Invesco Ltd.11,673$220.0K0.00%−330−2.7%Reduced
Manufacturers Life Insurance Company, The11,720$221.6K0.00%−2,423−17.1%Reduced
HSBC Holdings PLC12,619$239.0K0.00%−2,247−15.1%Reduced
Goldman Sachs Group Inc13,739$260.0K0.00%+13,739New
American International Group, Inc.14,934$282.0K0.00%−1,050−6.6%Reduced
Parametric Portfolio Associates LLC15,781$298.0K0.00%+5,699+56.5%Added
DuPont Capital Management Corp16,822$318.0K0.01%−1,488−8.1%Reduced
Deutsche Bank AG17,295$327.0K0.00%−1,537−8.2%Reduced
Twinbeech Capital LP17,831$337.0K0.01%+17,831New
MetLife Investment Management19,037$360.0K0.00%+6,788+55.4%Added
Balyasny Asset Management LLC20,109$380.0K0.00%+20,109New
Morgan Stanley20,287$384.0K0.00%−23,998−54.2%Reduced
New York State Common Retirement Fund24,374$461.0K0.00%+11,978+96.6%Added
Trexquant Investment LP24,780$469.0K0.02%+13,775+125.2%Added
California State Teachers Retirement System26,405$499.0K0.00%−3,529−11.8%Reduced
Wells Fargo & Company28,115$531.0K0.00%−6,523−18.8%Reduced
Rhumbline Advisers28,739$543.0K0.00%+7,673+36.4%Added
Cna Financial Corp28,904$547.0K0.17%+5,010+21.0%Added
Swiss National Bank37,700$713.0K0.00%+2,900+8.3%Added
Man Group plc40,058$757.0K0.00%−17,238−30.1%Reduced
Bank of America Corp60,718$1.15M0.00%+44,204+267.7%Added
Bank of New York Mellon Corp77,652$1.47M0.00%+4,156+5.7%Added
Candriam Luxembourg S.C.A.85,000$1.61M0.01%+53,000+165.6%Added
Dakota Wealth Management85,574$1.62M0.13%+85,574New
Citadel Advisors LLC105,316$1.99M0.00%+35,117+50.0%Added
Allspring Global Investments Holdings, LLC106,205$2.01M0.00%+13,050+14.0%Added
Nuveen Asset Management, LLC109,619$2.16M0.00%+31,402+40.1%Added
Charles Schwab Investment Management Inc125,721$2.38M0.00%+3,265+2.7%Added
Stifel Financial Corp130,538$2.47M0.00%+15,546+13.5%Added
Sectoral Asset Management Inc211,024$3.99M0.71%−20,000−8.7%Reduced
Point72 Asset Management, L.P.211,760$4.00M0.02%+177,410+516.5%Added
JPMorgan Chase & Co235,173$4.45M0.00%−28,334−10.8%Reduced
Northern Trust Corp238,041$4.50M0.00%−14,563−5.8%Reduced
Roubaix Capital, LLC257,308$4.87M3.35%−48,412−15.8%Reduced
Geode Capital Management, LLC361,579$6.84M0.00%+4,705+1.3%Added
FMR LLC412,611$7.80M0.00%−183,089−30.7%Reduced
Raymond James Financial Services Advisors, Inc.444,785$8.41M0.02%−25,025−5.3%Reduced
Driehaus Capital Management LLC451,835$8.54M0.10%+154,321+51.9%Added
Lord, Abbett & Co. LLC464,531$8.78M0.02%+193,623+71.5%Added
State Street Corp486,776$9.21M0.00%+84,142+20.9%Added
Novo Holdings A/S500,421$9.46M0.50%00.0%Unchanged
Millennium Management LLC622,293$11.8M0.01%+413,469+198.0%Added
Janus Henderson Group PLC666,412$12.6M0.01%+630.0%Added
Emerald Mutual Fund Advisers Trust723,196$13.7M0.60%+328,544+83.2%Added
Emerald Advisers, LLC872,279$16.5M0.63%+493,351+130.2%Added
TimesSquare Capital Management, LLC873,324$16.5M0.19%−38,756−4.2%Reduced
Perceptive Advisors LLC971,192$18.4M0.38%−8,994−0.9%Reduced
CIBC Private Wealth Group, LLC1,129,709$21.4M0.05%−10,864,869−90.6%Reduced
BlackRock Inc.1,605,189$30.4M0.00%+86,363+5.7%Added
Next Century Growth Investors LLC1,687,850$31.9M3.19%+152,240+9.9%Added
Vanguard Group Inc2,370,382$44.8M0.00%+94,603+4.2%Added
Alliancebernstein L.P.3,158,645$59.7M0.02%+703,752+28.7%Added
Federated Hermes, Inc.0$00.00%−450,000−100.0%Sold out
Norges Bank0$00.00%−198,119−100.0%Sold out
Endurant Capital Management LP0$00.00%−57,175−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−37,130−100.0%Sold out
Marshall Wace, LLP0$00.00%−33,908−100.0%Sold out
PDT Partners, LLC0$00.00%−19,974−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−11,000−100.0%Sold out
C WorldWide Group Holding A/S0$00.00%−5,000−100.0%Sold out
Agf Investments Inc.0$00.00%−492−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−200−100.0%Sold out
CWM, LLC0$00.00%−179−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−101−100.0%Sold out
Covestor Ltd0$00.00%−18−100.0%Sold out