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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, Q4 2022

Institutional positions in Treace Medical Concepts, Inc. as of Dec 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
106
+15 vs. Q3 2022
Shares held
28.4M
+2.26M (+8.7%) vs. Q3 2022
Total value
$617.6M
+$41.8M (+7.3%) vs. Q3 2022
New holders
24
41 more added
Sold out
9
26 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 106 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 heldQ4 2022: $617.6M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q3 2022.

Institutions holding TMCI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc3,276,849$75.3M0.00%+57,847+1.8%Added
Alliancebernstein L.P.3,196,422$73.5M0.03%−60,924−1.9%Reduced
BlackRock Inc.2,364,056$54.3M0.00%+95,145+4.2%Added
Perceptive Advisors LLC1,946,403$44.7M1.29%+344,424+21.5%Added
Next Century Growth Investors LLC1,595,387$36.7M4.40%+20,018+1.3%Added
Emerald Advisers, LLC1,188,246$27.3M1.32%+67,481+6.0%Added
TimesSquare Capital Management, LLC976,000$22.4M0.32%−38,500−3.8%Reduced
Emerald Mutual Fund Advisers Trust945,973$21.7M1.35%+34,464+3.8%Added
State Street Corp787,174$18.1M0.00%+129,279+19.7%Added
Driehaus Capital Management LLC770,817$17.7M0.26%+62,141+8.8%Added
William Blair Investment Management, LLC728,767$16.8M0.06%+162,447+28.7%Added
Novo Holdings A/S637,317$14.7M0.91%+49,009+8.3%Added
Geode Capital Management, LLC606,646$13.9M0.00%+33,583+5.9%Added
Janus Henderson Group PLC543,280$12.5M0.01%−121,266−18.2%Reduced
Lord, Abbett & Co. LLC532,106$12.2M0.04%+1,761+0.3%Added
Kornitzer Capital Management Inc494,223$11.4M0.23%00.0%Unchanged
Summit Partners Public Asset Management, LLC493,213$11.3M0.83%+8,127+1.7%Added
Allspring Global Investments Holdings, LLC478,815$11.0M0.02%+352,208+278.2%Added
Norges Bank465,529$10.7M0.00%00.0%Unchanged
Point72 Asset Management, L.P.395,706$9.10M0.03%+100,275+33.9%Added
Citadel Advisors LLC356,638$8.20M0.01%+203,216+132.5%Added
Russell Investments Group, Ltd.334,542$7.69M0.02%−43,140−11.4%Reduced
Northern Trust Corp285,178$6.56M0.00%+1,209+0.4%Added
Nuveen Asset Management, LLC266,499$6.13M0.00%+138,865+108.8%Added
Bank of America Corp256,011$5.89M0.00%+188,211+277.6%Added
Charles Schwab Investment Management Inc239,087$5.50M0.00%+5,208+2.2%Added
JPMorgan Chase & Co233,919$5.38M0.00%+4,578+2.0%Added
Morgan Stanley183,183$4.21M0.00%+94,320+106.1%Added
Sectoral Asset Management Inc179,924$4.14M0.80%−63,750−26.2%Reduced
Industrial Alliance Investment Management Inc.171,690$3.95M0.11%+42,970+33.4%Added
Calamos Advisors LLC162,555$3.74M0.02%−65,885−28.8%Reduced
Essex Investment Management Co LLC139,960$3.22M0.50%−2,994−2.1%Reduced
Bank of New York Mellon Corp128,825$2.96M0.00%+27,443+27.1%Added
Tudor Investment Corp Et Al110,393$2.54M0.06%+38,357+53.2%Added
Castleark Management LLC108,710$2.50M0.13%−41,960−27.8%Reduced
Candriam Luxembourg S.C.A.105,000$2.41M0.02%00.0%Unchanged
Ameriprise Financial Inc95,308$2.19M0.00%+95,308New
Stifel Financial Corp64,963$1.49M0.00%+1,042+1.6%Added
Lisanti Capital Growth, LLC62,405$1.43M0.20%+62,405New
Squarepoint Ops LLC50,155$1.15M0.01%+50,155New
Principal Financial Group Inc50,148$1.15M0.00%+50,148New
Millennium Management LLC48,261$1.11M0.00%+48,261New
Advisory Research Inc46,844$1.08M0.10%−65,501−58.3%Reduced
Cubist Systematic Strategies, LLC43,293$995.3K0.01%+2,711+6.7%Added
Rhumbline Advisers42,771$983.0K0.00%+1,054+2.5%Added
Swiss National Bank40,100$921.9K0.00%+800+2.0%Added
Renaissance Technologies LLC37,700$867.0K0.00%−30,900−45.0%Reduced
Neuberger Berman Group LLC37,616$864.8K0.00%+37,616New
Legato Capital Management LLC34,494$793.0K0.15%+34,494New
Algert Global LLC32,252$741.5K0.04%+2,940+10.0%Added
California State Teachers Retirement System27,754$638.1K0.00%+311+1.1%Added
Goldman Sachs Group Inc26,586$611.2K0.00%−5,642−17.5%Reduced
PDT Partners, LLC25,540$587.2K0.10%+7,700+43.2%Added
Engineers Gate Manager LP25,143$578.0K0.03%+25,143New
New York State Common Retirement Fund24,391$560.7K0.00%+13+0.1%Added
Connor, Clark & Lunn Investment Management Ltd.23,532$541.0K0.00%+23,532New
G2 Investment Partners Management LLC22,000$505.8K0.15%−33,000−60.0%Reduced
Dakota Wealth Management20,000$459.8K0.03%−15,500−43.7%Reduced
MetLife Investment Management19,037$437.7K0.00%00.0%Unchanged
Credit Suisse AG17,292$397.5K0.00%+4,071+30.8%Added
UBS Asset Management Americas Inc17,057$392.1K0.00%+17,057New
Quantbot Technologies LP16,359$376.1K0.03%−2,574−13.6%Reduced
American International Group, Inc.15,776$362.7K0.00%−57−0.4%Reduced
Deutsche Bank AG15,514$356.7K0.00%+1,042+7.2%Added
Two Sigma Investments, LP15,151$348.3K0.00%+15,151New
Mirae Asset Global Investments Co., Ltd.13,977$321.3K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The13,112$301.4K0.00%−27−0.2%Reduced
Voya Investment Management LLC12,883$296.2K0.00%00.0%Unchanged
Invesco Ltd.12,400$285.1K0.00%−1,395−10.1%Reduced
Susquehanna International Group, LLP12,151$279.4K0.00%−1,423−10.5%Reduced
HighTower Advisors, LLC10,000$230.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.10,000$229.9K0.05%00.0%Unchanged
Legal & General Group Plc9,321$214.3K0.00%−42−0.4%Reduced
Barclays PLC8,955$209.9K0.00%+7,541+533.3%Added
Arcadia Investment Management Corp8,707$200.2K0.05%+8,707New
SG Americas Securities, LLC8,236$189.0K0.00%+288+3.6%Added
Aquatic Capital Management LLC6,600$151.0K0.01%+6,600New
UBS Group AG6,106$140.4K0.00%+4,664+323.4%Added
Amalgamated Bank5,367$123.0K0.00%00.0%Unchanged
FWL Investment Management, LLC5,347$122.9K0.09%+5,347New
Royal Bank of Canada5,038$117.0K0.00%+4,432+731.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,802$110.4K0.00%+4,802New
Tower Research Capital LLC (TRC)4,053$94.0K0.00%−1,310−24.4%Reduced
Ameritas Investment Partners, Inc.2,325$60.8K0.00%00.0%Unchanged
TD Capital Management LLC2,490$57.2K0.01%+2,490New
Newbridge Financial Services Group, Inc.2,454$56.4K0.03%00.0%Unchanged
Metropolitan Life Insurance Co2,286$52.6K0.00%00.0%Unchanged
Van Eck Associates Corp2,274$52.0K0.00%+2,274New
MCF Advisors LLC2,023$46.5K0.00%−22−1.1%Reduced
CIBC Private Wealth Group, LLC1,488,367$34.2K0.00%+353,008+31.1%Added
GWM Advisors LLC1,561$32.4K0.00%+1,561New
Altshuler Shaham Ltd1,097$25.2K0.00%+1,097New
Wells Fargo & Company1,058$24.3K0.00%−16,107−93.8%Reduced
STRS Ohio1,000$22.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,000$22.0K0.00%00.0%Unchanged
Citigroup Inc640$14.7K0.00%−274−30.0%Reduced
Advisor Group Holdings, Inc.612$14.0K0.00%+412+206.0%Added
FMR LLC582$13.4K0.00%−392−40.2%Reduced
Quarry LP273$6.28K0.01%+273New
Belpointe Asset Management LLC256$5.88K0.00%+256New