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.
Q2 2022 vs. Q1 2022
How the institutions holding Treace Medical Concepts, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 75 | 2 | 84 | +11 |
| Shares | 20.4M | 20.7K | 23.1M | +2.74M (+13.4%) |
| Value | $385.4M | $391.0K | $331.6M | −$53.5M (−13.9%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Treace Medical Concepts, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| William Blair Investment Management, LLC | 818,673 | $11.7M | 0.04% |
| Norges Bank | 465,529 | $6.68M | 0.00% |
| Kornitzer Capital Management Inc | 290,963 | $4.17M | 0.08% |
| UBS Oconnor LLC | 138,637 | $1.99M | 0.02% |
| Essex Investment Management Co LLC | 96,691 | $1.39M | 0.22% |
| SEI Investments Co | 28,931 | $415.0K | 0.00% |
| PDT Partners, LLC | 24,720 | $354.0K | 0.03% |
| Susquehanna International Group, LLP | 17,710 | $254.0K | 0.00% |
| Tudor Investment Corp Et Al | 16,634 | $239.0K | 0.01% |
| Voya Investment Management LLC | 12,185 | $175.0K | 0.00% |
| Algert Global LLC | 11,437 | $164.0K | 0.01% |
| CWM, LLC | 1,929 | $28.0K | 0.00% |
| Advisor Group Holdings, Inc. | 200 | $3.00K | 0.00% |
| Bank of Montreal | 26 | $0 | 0.00% |
| Covestor Ltd | 11 | $0 | 0.00% |
Sold out (4)
Institutions that held Treace Medical Concepts, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Trexquant Investment LP | 24,780 | $469.0K |
| Balyasny Asset Management LLC | 20,109 | $380.0K |
| TCWP LLC | 215 | $4.00K |
| Captrust Financial Advisors | 64 | $1.00K |
Not filed for Q2 2022 yet (2)
Institutions that held Treace Medical Concepts, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 15,781 | $298.0K |
| Amalgamated Financial Corp. | 4,898 | $93.0K |