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 |
|---|---|---|---|---|---|
| Bank of Montreal | 26 | $0 | 0.00% | +26 | New |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | New |
| Advisor Group Holdings, Inc. | 200 | $3.00K | 0.00% | +200 | New |
| Royal Bank of Canada | 388 | $6.00K | 0.00% | −1,760−81.9% | Reduced |
| 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 |
| UBS Group AG | 805 | $11.0K | 0.00% | +705+705.0% | Added |
| FMR LLC | 800 | $12.0K | 0.00% | −411,811−99.8% | Reduced |
| Ensign Peak Advisors, Inc | 900 | $13.0K | 0.00% | 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 |
| Newbridge Financial Services Group, Inc. | 1,907 | $27.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,929 | $28.0K | 0.00% | +1,929 | New |
| Metropolitan Life Insurance Co | 2,286 | $32.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,325 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,546 | $37.0K | 0.00% | +957+60.2% | Added |
| Tower Research Capital LLC (TRC) | 3,966 | $57.0K | 0.00% | +2,558+181.7% | Added |
| Barclays PLC | 5,068 | $73.0K | 0.00% | −3,282−39.3% | Reduced |
| Amalgamated Bank | 5,285 | $76.0K | 0.00% | +387+7.9% | Added |
| 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 |
| FWL Investment Management, LLC | 10,347 | $148.0K | 0.11% | −1,250−10.8% | Reduced |
| HSBC Holdings PLC | 10,233 | $149.0K | 0.00% | −2,386−18.9% | Reduced |
| Algert Global LLC | 11,437 | $164.0K | 0.01% | +11,437 | New |
| Invesco Ltd. | 12,037 | $172.0K | 0.00% | +364+3.1% | Added |
| Voya Investment Management LLC | 12,185 | $175.0K | 0.00% | +12,185 | New |
| Credit Suisse AG | 13,060 | $187.0K | 0.00% | +2,524+24.0% | Added |
| Manufacturers Life Insurance Company, The | 13,379 | $191.9K | 0.00% | +1,659+14.2% | Added |
| Goldman Sachs Group Inc | 13,784 | $198.0K | 0.00% | +45+0.3% | Added |
| VisionPoint Advisory Group, LLC | 10,347 | $201.0K | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,058 | $202.0K | 0.00% | +6,189+78.7% | Added |
| American International Group, Inc. | 15,610 | $224.0K | 0.00% | +676+4.5% | Added |
| Principal Financial Group Inc | 16,557 | $237.0K | 0.00% | +4,984+43.1% | Added |
| Tudor Investment Corp Et Al | 16,634 | $239.0K | 0.01% | +16,634 | New |
| Deutsche Bank AG | 16,725 | $240.0K | 0.00% | −570−3.3% | Reduced |
| DuPont Capital Management Corp | 16,822 | $241.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,710 | $254.0K | 0.00% | +17,710 | New |
| MetLife Investment Management | 19,037 | $273.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $298.0K | 0.00% | – | – |
| New York State Common Retirement Fund | 24,312 | $349.0K | 0.00% | −62−0.3% | Reduced |
| PDT Partners, LLC | 24,720 | $354.0K | 0.03% | +24,720 | New |
| Twinbeech Capital LP | 25,199 | $361.0K | 0.02% | +7,368+41.3% | Added |
| California State Teachers Retirement System | 28,227 | $405.0K | 0.00% | +1,822+6.9% | Added |
| SEI Investments Co | 28,931 | $415.0K | 0.00% | +28,931 | New |
| Cna Financial Corp | 30,054 | $431.0K | 0.15% | +1,150+4.0% | Added |
| Swiss National Bank | 37,700 | $541.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 38,379 | $550.0K | 0.00% | +9,640+33.5% | Added |
| Morgan Stanley | 39,165 | $560.0K | 0.00% | +18,878+93.1% | Added |
| Bank of America Corp | 59,003 | $846.0K | 0.00% | −1,715−2.8% | Reduced |
| Citadel Advisors LLC | 63,670 | $913.0K | 0.00% | −41,646−39.5% | Reduced |
| Bank of New York Mellon Corp | 80,293 | $1.15M | 0.00% | +2,641+3.4% | Added |
| Dakota Wealth Management | 85,574 | $1.23M | 0.11% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 96,691 | $1.39M | 0.22% | +96,691 | New |
| Candriam Luxembourg S.C.A. | 105,000 | $1.51M | 0.01% | +20,000+23.5% | Added |
| Allspring Global Investments Holdings, LLC | 127,448 | $1.83M | 0.00% | +21,243+20.0% | Added |
| Nuveen Asset Management, LLC | 128,401 | $1.84M | 0.00% | +18,782+17.1% | Added |
| Stifel Financial Corp | 132,579 | $1.90M | 0.00% | +2,041+1.6% | Added |
| Charles Schwab Investment Management Inc | 132,773 | $1.90M | 0.00% | +7,052+5.6% | Added |
| Roubaix Capital, LLC | 136,893 | $1.96M | 1.69% | −120,415−46.8% | Reduced |
| UBS Oconnor LLC | 138,637 | $1.99M | 0.02% | +138,637 | New |
| Point72 Asset Management, L.P. | 220,195 | $3.16M | 0.01% | +8,435+4.0% | Added |
| JPMorgan Chase & Co | 225,850 | $3.24M | 0.00% | −9,323−4.0% | Reduced |
| Northern Trust Corp | 254,479 | $3.65M | 0.00% | +16,438+6.9% | Added |
| Kornitzer Capital Management Inc | 290,963 | $4.17M | 0.08% | +290,963 | New |
| Millennium Management LLC | 306,376 | $4.39M | 0.01% | −315,917−50.8% | Reduced |
| Sectoral Asset Management Inc | 376,678 | $5.40M | 1.09% | +165,654+78.5% | Added |
| Geode Capital Management, LLC | 401,212 | $5.75M | 0.00% | +39,633+11.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 422,785 | $6.06M | 0.01% | −22,000−4.9% | Reduced |
| Driehaus Capital Management LLC | 448,941 | $6.44M | 0.10% | −2,894−0.6% | Reduced |
| Norges Bank | 465,529 | $6.68M | 0.00% | +465,529 | New |
| State Street Corp | 483,815 | $6.94M | 0.00% | −2,961−0.6% | Reduced |
| Lord, Abbett & Co. LLC | 498,533 | $7.15M | 0.03% | +34,002+7.3% | Added |
| Novo Holdings A/S | 588,308 | $8.44M | 0.42% | +87,887+17.6% | Added |
| Janus Henderson Group PLC | 664,651 | $9.53M | 0.01% | −1,761−0.3% | Reduced |
| William Blair Investment Management, LLC | 818,673 | $11.7M | 0.04% | +818,673 | New |
| TimesSquare Capital Management, LLC | 872,524 | $12.5M | 0.17% | −800−0.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 929,882 | $13.3M | 0.77% | +206,686+28.6% | Added |
| Perceptive Advisors LLC | 941,192 | $13.5M | 0.42% | −30,000−3.1% | Reduced |
| Emerald Advisers, LLC | 1,068,884 | $15.3M | 0.79% | +196,605+22.5% | Added |
| CIBC Private Wealth Group, LLC | 1,139,709 | $16.3M | 0.04% | +10,000+0.9% | Added |
| Next Century Growth Investors LLC | 1,741,154 | $25.0M | 3.26% | +53,304+3.2% | Added |
| BlackRock Inc. | 1,843,561 | $26.4M | 0.00% | +238,372+14.9% | Added |
| Vanguard Group Inc | 2,934,041 | $42.1M | 0.00% | +563,659+23.8% | Added |
| Alliancebernstein L.P. | 3,304,942 | $47.4M | 0.02% | +146,297+4.6% | Added |
| 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 |