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, Q2 2022
Institutional positions in Treace Medical Concepts, Inc. as of Jun 30, 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
- 84
- +11 vs. Q1 2022
- Shares held
- 23.1M
- +2.74M (+13.4%) vs. Q1 2022
- Total value
- $331.6M
- −$53.5M (−13.9%) vs. Q1 2022
- New holders
- 15
- 35 more added
- Sold out
- 4
- 20 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,304,942 | $47.4M | 0.02% | +146,297+4.6% | Added |
| Vanguard Group Inc | 2,934,041 | $42.1M | 0.00% | +563,659+23.8% | Added |
| BlackRock Inc. | 1,843,561 | $26.4M | 0.00% | +238,372+14.9% | Added |
| Next Century Growth Investors LLC | 1,741,154 | $25.0M | 3.26% | +53,304+3.2% | Added |
| CIBC Private Wealth Group, LLC | 1,139,709 | $16.3M | 0.04% | +10,000+0.9% | Added |
| Emerald Advisers, LLC | 1,068,884 | $15.3M | 0.79% | +196,605+22.5% | Added |
| Perceptive Advisors LLC | 941,192 | $13.5M | 0.42% | −30,000−3.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 929,882 | $13.3M | 0.77% | +206,686+28.6% | Added |
| TimesSquare Capital Management, LLC | 872,524 | $12.5M | 0.17% | −800−0.1% | Reduced |
| William Blair Investment Management, LLC | 818,673 | $11.7M | 0.04% | +818,673 | New |
| Janus Henderson Group PLC | 664,651 | $9.53M | 0.01% | −1,761−0.3% | Reduced |
| Novo Holdings A/S | 588,308 | $8.44M | 0.42% | +87,887+17.6% | Added |
| Lord, Abbett & Co. LLC | 498,533 | $7.15M | 0.03% | +34,002+7.3% | Added |
| State Street Corp | 483,815 | $6.94M | 0.00% | −2,961−0.6% | Reduced |
| Norges Bank | 465,529 | $6.68M | 0.00% | +465,529 | New |
| Driehaus Capital Management LLC | 448,941 | $6.44M | 0.10% | −2,894−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 422,785 | $6.06M | 0.01% | −22,000−4.9% | Reduced |
| Geode Capital Management, LLC | 401,212 | $5.75M | 0.00% | +39,633+11.0% | Added |
| Sectoral Asset Management Inc | 376,678 | $5.40M | 1.09% | +165,654+78.5% | Added |
| Millennium Management LLC | 306,376 | $4.39M | 0.01% | −315,917−50.8% | Reduced |
| Kornitzer Capital Management Inc | 290,963 | $4.17M | 0.08% | +290,963 | New |
| Northern Trust Corp | 254,479 | $3.65M | 0.00% | +16,438+6.9% | Added |
| JPMorgan Chase & Co | 225,850 | $3.24M | 0.00% | −9,323−4.0% | Reduced |
| Point72 Asset Management, L.P. | 220,195 | $3.16M | 0.01% | +8,435+4.0% | Added |
| UBS Oconnor LLC | 138,637 | $1.99M | 0.02% | +138,637 | New |
| Roubaix Capital, LLC | 136,893 | $1.96M | 1.69% | −120,415−46.8% | Reduced |
| Charles Schwab Investment Management Inc | 132,773 | $1.90M | 0.00% | +7,052+5.6% | Added |
| Stifel Financial Corp | 132,579 | $1.90M | 0.00% | +2,041+1.6% | Added |
| Nuveen Asset Management, LLC | 128,401 | $1.84M | 0.00% | +18,782+17.1% | Added |
| Allspring Global Investments Holdings, LLC | 127,448 | $1.83M | 0.00% | +21,243+20.0% | Added |
| Candriam Luxembourg S.C.A. | 105,000 | $1.51M | 0.01% | +20,000+23.5% | Added |
| Essex Investment Management Co LLC | 96,691 | $1.39M | 0.22% | +96,691 | New |
| Dakota Wealth Management | 85,574 | $1.23M | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 80,293 | $1.15M | 0.00% | +2,641+3.4% | Added |
| Citadel Advisors LLC | 63,670 | $913.0K | 0.00% | −41,646−39.5% | Reduced |
| Bank of America Corp | 59,003 | $846.0K | 0.00% | −1,715−2.8% | Reduced |
| Morgan Stanley | 39,165 | $560.0K | 0.00% | +18,878+93.1% | Added |
| Rhumbline Advisers | 38,379 | $550.0K | 0.00% | +9,640+33.5% | Added |
| Swiss National Bank | 37,700 | $541.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 30,054 | $431.0K | 0.15% | +1,150+4.0% | Added |
| SEI Investments Co | 28,931 | $415.0K | 0.00% | +28,931 | New |
| California State Teachers Retirement System | 28,227 | $405.0K | 0.00% | +1,822+6.9% | Added |
| Twinbeech Capital LP | 25,199 | $361.0K | 0.02% | +7,368+41.3% | Added |
| PDT Partners, LLC | 24,720 | $354.0K | 0.03% | +24,720 | New |
| New York State Common Retirement Fund | 24,312 | $349.0K | 0.00% | −62−0.3% | Reduced |
| Man Group plc | – | $298.0K | 0.00% | – | – |
| MetLife Investment Management | 19,037 | $273.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,710 | $254.0K | 0.00% | +17,710 | New |
| DuPont Capital Management Corp | 16,822 | $241.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,725 | $240.0K | 0.00% | −570−3.3% | Reduced |
| Tudor Investment Corp Et Al | 16,634 | $239.0K | 0.01% | +16,634 | New |
| Principal Financial Group Inc | 16,557 | $237.0K | 0.00% | +4,984+43.1% | Added |
| American International Group, Inc. | 15,610 | $224.0K | 0.00% | +676+4.5% | Added |
| Legal & General Group Plc | 14,058 | $202.0K | 0.00% | +6,189+78.7% | Added |
| VisionPoint Advisory Group, LLC | 10,347 | $201.0K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,784 | $198.0K | 0.00% | +45+0.3% | Added |
| Manufacturers Life Insurance Company, The | 13,379 | $191.9K | 0.00% | +1,659+14.2% | Added |
| Credit Suisse AG | 13,060 | $187.0K | 0.00% | +2,524+24.0% | Added |
| Voya Investment Management LLC | 12,185 | $175.0K | 0.00% | +12,185 | New |
| Invesco Ltd. | 12,037 | $172.0K | 0.00% | +364+3.1% | Added |
| Algert Global LLC | 11,437 | $164.0K | 0.01% | +11,437 | New |
| HSBC Holdings PLC | 10,233 | $149.0K | 0.00% | −2,386−18.9% | Reduced |
| FWL Investment Management, LLC | 10,347 | $148.0K | 0.11% | −1,250−10.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $143.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,285 | $76.0K | 0.00% | +387+7.9% | Added |
| Barclays PLC | 5,068 | $73.0K | 0.00% | −3,282−39.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,966 | $57.0K | 0.00% | +2,558+181.7% | Added |
| Citigroup Inc | 2,546 | $37.0K | 0.00% | +957+60.2% | Added |
| Ameritas Investment Partners, Inc. | 2,325 | $33.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,286 | $32.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,929 | $28.0K | 0.00% | +1,929 | New |
| Newbridge Financial Services Group, Inc. | 1,907 | $27.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 970 | $14.0K | 0.00% | −27,145−96.5% | Reduced |
| STRS Ohio | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 900 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 800 | $12.0K | 0.00% | −411,811−99.8% | Reduced |
| UBS Group AG | 805 | $11.0K | 0.00% | +705+705.0% | Added |
| Cubist Systematic Strategies, LLC | 601 | $9.00K | 0.00% | −2,077−77.6% | Reduced |
| St. Johns Investment Management Company, LLC | 600 | $9.00K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 388 | $6.00K | 0.00% | −1,760−81.9% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $3.00K | 0.00% | +200 | New |
| Bank of Montreal | 26 | $0 | 0.00% | +26 | New |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | New |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,780−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,109−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |