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, Q3 2022
Institutional positions in Treace Medical Concepts, Inc. as of Sep 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
- 91
- +7 vs. Q2 2022
- Shares held
- 26.1M
- +2.99M (+13.0%) vs. Q2 2022
- Total value
- $575.8M
- +$244.3M (+73.7%) vs. Q2 2022
- New holders
- 17
- 39 more added
- Sold out
- 10
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Nisa Investment Advisors, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Dark Forest Capital Management LP | 129 | $3.00K | 0.00% | +129 | New |
| CWM, LLC | 179 | $4.00K | 0.00% | −1,750−90.7% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 606 | $13.0K | 0.00% | +218+56.2% | Added |
| Citigroup Inc | 914 | $20.0K | 0.00% | −1,632−64.1% | Reduced |
| STRS Ohio | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 974 | $22.0K | 0.00% | +174+21.8% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $22.0K | 0.00% | +1,000 | New |
| Ensign Peak Advisors, Inc | 1,340 | $30.0K | 0.00% | +440+48.9% | Added |
| Barclays PLC | 1,414 | $32.0K | 0.00% | −3,654−72.1% | Reduced |
| UBS Group AG | 1,442 | $32.0K | 0.00% | +637+79.1% | Added |
| MCF Advisors LLC | 2,045 | $45.0K | 0.01% | +2,045 | New |
| Metropolitan Life Insurance Co | 2,286 | $50.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,325 | $51.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,454 | $54.0K | 0.03% | +547+28.7% | Added |
| Bank of Montreal | 2,373 | $54.0K | 0.00% | +2,347+9,026.9% | Added |
| Amalgamated Bank | 5,367 | $118.0K | 0.00% | +82+1.6% | Added |
| Tower Research Capital LLC (TRC) | 5,363 | $118.0K | 0.00% | +1,397+35.2% | Added |
| SG Americas Securities, LLC | 7,948 | $175.0K | 0.00% | +7,948 | New |
| Legal & General Group Plc | 9,363 | $207.0K | 0.00% | −4,695−33.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $221.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $221.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,883 | $284.3K | 0.00% | +698+5.7% | Added |
| Manufacturers Life Insurance Company, The | 13,139 | $290.0K | 0.00% | −240−1.8% | Reduced |
| Credit Suisse AG | 13,221 | $291.0K | 0.00% | +161+1.2% | Added |
| Susquehanna International Group, LLP | 13,574 | $300.0K | 0.00% | −4,136−23.4% | Reduced |
| Invesco Ltd. | 13,795 | $305.0K | 0.00% | +1,758+14.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,977 | $308.0K | 0.00% | +13,977 | New |
| Deutsche Bank AG | 14,472 | $319.0K | 0.00% | −2,253−13.5% | Reduced |
| American International Group, Inc. | 15,833 | $349.0K | 0.00% | +223+1.4% | Added |
| Wells Fargo & Company | 17,165 | $379.0K | 0.00% | +16,195+1,669.6% | Added |
| PDT Partners, LLC | 17,840 | $394.0K | 0.06% | −6,880−27.8% | Reduced |
| Quantbot Technologies LP | 18,933 | $417.0K | 0.03% | +18,933 | New |
| MetLife Investment Management | 19,037 | $420.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 20,791 | $459.0K | 0.00% | – | – |
| Marshall Wace, LLP | 23,707 | $524.0K | 0.00% | +23,707 | New |
| New York State Common Retirement Fund | 24,378 | $538.0K | 0.00% | +66+0.3% | Added |
| Cna Financial Corp | 26,994 | $596.0K | 0.23% | −3,060−10.2% | Reduced |
| California State Teachers Retirement System | 27,443 | $606.0K | 0.00% | −784−2.8% | Reduced |
| SEI Investments Co | 28,282 | $624.0K | 0.00% | −649−2.2% | Reduced |
| Algert Global LLC | 29,312 | $647.0K | 0.04% | +17,875+156.3% | Added |
| Goldman Sachs Group Inc | 32,228 | $711.0K | 0.00% | +18,444+133.8% | Added |
| Dakota Wealth Management | 35,500 | $783.0K | 0.06% | −50,074−58.5% | Reduced |
| Swiss National Bank | 39,300 | $867.0K | 0.00% | +1,600+4.2% | Added |
| Jane Street Group, LLC | 39,936 | $881.0K | 0.00% | +39,936 | New |
| Cubist Systematic Strategies, LLC | 40,582 | $896.0K | 0.01% | +39,981+6,652.4% | Added |
| Rhumbline Advisers | 41,717 | $921.0K | 0.00% | +3,338+8.7% | Added |
| G2 Investment Partners Management LLC | 55,000 | $1.21M | 0.38% | +55,000 | New |
| Stifel Financial Corp | 63,921 | $1.41M | 0.00% | −68,658−51.8% | Reduced |
| Bank of America Corp | 67,800 | $1.50M | 0.00% | +8,797+14.9% | Added |
| Renaissance Technologies LLC | 68,600 | $1.51M | 0.00% | +68,600 | New |
| Tudor Investment Corp Et Al | 72,036 | $1.59M | 0.04% | +55,402+333.1% | Added |
| Morgan Stanley | 88,863 | $1.96M | 0.00% | +49,698+126.9% | Added |
| Bank of New York Mellon Corp | 101,382 | $2.24M | 0.00% | +21,089+26.3% | Added |
| Candriam Luxembourg S.C.A. | 105,000 | $2.32M | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 112,345 | $2.48M | 0.24% | +112,345 | New |
| Allspring Global Investments Holdings, LLC | 126,607 | $2.79M | 0.00% | −841−0.7% | Reduced |
| Nuveen Asset Management, LLC | 127,634 | $2.82M | 0.00% | −767−0.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 128,720 | $2.84M | 0.08% | +128,720 | New |
| UBS Oconnor LLC | 132,637 | $2.93M | 0.03% | −6,000−4.3% | Reduced |
| Essex Investment Management Co LLC | 142,954 | $3.15M | 0.50% | +46,263+47.8% | Added |
| Castleark Management LLC | 150,670 | $3.33M | 0.19% | +150,670 | New |
| Citadel Advisors LLC | 153,422 | $3.39M | 0.00% | +89,752+141.0% | Added |
| Calamos Advisors LLC | 228,440 | $5.04M | 0.02% | +228,440 | New |
| JPMorgan Chase & Co | 229,341 | $5.06M | 0.00% | +3,491+1.5% | Added |
| Charles Schwab Investment Management Inc | 233,879 | $5.16M | 0.00% | +101,106+76.1% | Added |
| Sectoral Asset Management Inc | 243,674 | $5.38M | 1.06% | −133,004−35.3% | Reduced |
| Northern Trust Corp | 283,969 | $6.27M | 0.00% | +29,490+11.6% | Added |
| Point72 Asset Management, L.P. | 295,431 | $6.52M | 0.03% | +75,236+34.2% | Added |
| Russell Investments Group, Ltd. | 377,682 | $8.33M | 0.02% | +377,682 | New |
| Norges Bank | 465,529 | $10.3M | 0.00% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 485,086 | $10.7M | 0.89% | +485,086 | New |
| Kornitzer Capital Management Inc | 494,223 | $10.9M | 0.23% | +203,260+69.9% | Added |
| Lord, Abbett & Co. LLC | 530,345 | $11.7M | 0.04% | +31,812+6.4% | Added |
| William Blair Investment Management, LLC | 566,320 | $12.5M | 0.05% | −252,353−30.8% | Reduced |
| Geode Capital Management, LLC | 573,063 | $12.6M | 0.00% | +171,851+42.8% | Added |
| Novo Holdings A/S | 588,308 | $13.0M | 0.62% | 00.0% | Unchanged |
| State Street Corp | 657,895 | $14.5M | 0.00% | +174,080+36.0% | Added |
| Janus Henderson Group PLC | 664,546 | $14.7M | 0.01% | −1050.0% | Reduced |
| Driehaus Capital Management LLC | 708,676 | $15.6M | 0.24% | +259,735+57.9% | Added |
| Emerald Mutual Fund Advisers Trust | 911,509 | $20.1M | 1.27% | −18,373−2.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,014,500 | $22.4M | 0.31% | +141,976+16.3% | Added |
| Emerald Advisers, LLC | 1,120,765 | $24.7M | 1.28% | +51,881+4.9% | Added |
| CIBC Private Wealth Group, LLC | 1,135,359 | $25.1M | 0.07% | −4,350−0.4% | Reduced |
| Next Century Growth Investors LLC | 1,575,369 | $34.8M | 4.24% | −165,785−9.5% | Reduced |
| Perceptive Advisors LLC | 1,601,979 | $35.4M | 1.03% | +660,787+70.2% | Added |
| BlackRock Inc. | 2,268,911 | $50.1M | 0.00% | +425,350+23.1% | Added |
| Vanguard Group Inc | 3,219,002 | $71.0M | 0.00% | +284,961+9.7% | Added |
| Alliancebernstein L.P. | 3,257,346 | $71.9M | 0.03% | −47,596−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −422,785−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −306,376−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −136,893−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,199−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,822−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,557−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |