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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Lindbrook Capital, LLC | 24 | $552 | 0.00% | +24 | New |
| Allworth Financial LP | 31 | $713 | 0.00% | +31 | New |
| Dark Forest Capital Management LP | 46 | $1.06K | 0.00% | −83−64.3% | Reduced |
| Signaturefd, LLC | 54 | $1.24K | 0.00% | +54 | New |
| CWM, LLC | 179 | $4.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 256 | $5.88K | 0.00% | +256 | New |
| Quarry LP | 273 | $6.28K | 0.01% | +273 | New |
| FMR LLC | 582 | $13.4K | 0.00% | −392−40.2% | Reduced |
| Advisor Group Holdings, Inc. | 612 | $14.0K | 0.00% | +412+206.0% | Added |
| Citigroup Inc | 640 | $14.7K | 0.00% | −274−30.0% | Reduced |
| STRS Ohio | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,058 | $24.3K | 0.00% | −16,107−93.8% | Reduced |
| Altshuler Shaham Ltd | 1,097 | $25.2K | 0.00% | +1,097 | New |
| GWM Advisors LLC | 1,561 | $32.4K | 0.00% | +1,561 | New |
| CIBC Private Wealth Group, LLC | 1,488,367 | $34.2K | 0.00% | +353,008+31.1% | Added |
| MCF Advisors LLC | 2,023 | $46.5K | 0.00% | −22−1.1% | Reduced |
| Van Eck Associates Corp | 2,274 | $52.0K | 0.00% | +2,274 | New |
| Metropolitan Life Insurance Co | 2,286 | $52.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,454 | $56.4K | 0.03% | 00.0% | Unchanged |
| TD Capital Management LLC | 2,490 | $57.2K | 0.01% | +2,490 | New |
| Ameritas Investment Partners, Inc. | 2,325 | $60.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,053 | $94.0K | 0.00% | −1,310−24.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,802 | $110.4K | 0.00% | +4,802 | New |
| Royal Bank of Canada | 5,038 | $117.0K | 0.00% | +4,432+731.4% | Added |
| FWL Investment Management, LLC | 5,347 | $122.9K | 0.09% | +5,347 | New |
| Amalgamated Bank | 5,367 | $123.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,106 | $140.4K | 0.00% | +4,664+323.4% | Added |
| Aquatic Capital Management LLC | 6,600 | $151.0K | 0.01% | +6,600 | New |
| SG Americas Securities, LLC | 8,236 | $189.0K | 0.00% | +288+3.6% | Added |
| Arcadia Investment Management Corp | 8,707 | $200.2K | 0.05% | +8,707 | New |
| Barclays PLC | 8,955 | $209.9K | 0.00% | +7,541+533.3% | Added |
| Legal & General Group Plc | 9,321 | $214.3K | 0.00% | −42−0.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $229.9K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,151 | $279.4K | 0.00% | −1,423−10.5% | Reduced |
| Invesco Ltd. | 12,400 | $285.1K | 0.00% | −1,395−10.1% | Reduced |
| Voya Investment Management LLC | 12,883 | $296.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,112 | $301.4K | 0.00% | −27−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,977 | $321.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,151 | $348.3K | 0.00% | +15,151 | New |
| Deutsche Bank AG | 15,514 | $356.7K | 0.00% | +1,042+7.2% | Added |
| American International Group, Inc. | 15,776 | $362.7K | 0.00% | −57−0.4% | Reduced |
| Quantbot Technologies LP | 16,359 | $376.1K | 0.03% | −2,574−13.6% | Reduced |
| UBS Asset Management Americas Inc | 17,057 | $392.1K | 0.00% | +17,057 | New |
| Credit Suisse AG | 17,292 | $397.5K | 0.00% | +4,071+30.8% | Added |
| MetLife Investment Management | 19,037 | $437.7K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 20,000 | $459.8K | 0.03% | −15,500−43.7% | Reduced |
| G2 Investment Partners Management LLC | 22,000 | $505.8K | 0.15% | −33,000−60.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,532 | $541.0K | 0.00% | +23,532 | New |
| New York State Common Retirement Fund | 24,391 | $560.7K | 0.00% | +13+0.1% | Added |
| Engineers Gate Manager LP | 25,143 | $578.0K | 0.03% | +25,143 | New |
| PDT Partners, LLC | 25,540 | $587.2K | 0.10% | +7,700+43.2% | Added |
| Goldman Sachs Group Inc | 26,586 | $611.2K | 0.00% | −5,642−17.5% | Reduced |
| California State Teachers Retirement System | 27,754 | $638.1K | 0.00% | +311+1.1% | Added |
| Algert Global LLC | 32,252 | $741.5K | 0.04% | +2,940+10.0% | Added |
| Legato Capital Management LLC | 34,494 | $793.0K | 0.15% | +34,494 | New |
| Neuberger Berman Group LLC | 37,616 | $864.8K | 0.00% | +37,616 | New |
| Renaissance Technologies LLC | 37,700 | $867.0K | 0.00% | −30,900−45.0% | Reduced |
| Swiss National Bank | 40,100 | $921.9K | 0.00% | +800+2.0% | Added |
| Rhumbline Advisers | 42,771 | $983.0K | 0.00% | +1,054+2.5% | Added |
| Cubist Systematic Strategies, LLC | 43,293 | $995.3K | 0.01% | +2,711+6.7% | Added |
| Advisory Research Inc | 46,844 | $1.08M | 0.10% | −65,501−58.3% | Reduced |
| Millennium Management LLC | 48,261 | $1.11M | 0.00% | +48,261 | New |
| Principal Financial Group Inc | 50,148 | $1.15M | 0.00% | +50,148 | New |
| Squarepoint Ops LLC | 50,155 | $1.15M | 0.01% | +50,155 | New |
| Lisanti Capital Growth, LLC | 62,405 | $1.43M | 0.20% | +62,405 | New |
| Stifel Financial Corp | 64,963 | $1.49M | 0.00% | +1,042+1.6% | Added |
| Ameriprise Financial Inc | 95,308 | $2.19M | 0.00% | +95,308 | New |
| Candriam Luxembourg S.C.A. | 105,000 | $2.41M | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 108,710 | $2.50M | 0.13% | −41,960−27.8% | Reduced |
| Tudor Investment Corp Et Al | 110,393 | $2.54M | 0.06% | +38,357+53.2% | Added |
| Bank of New York Mellon Corp | 128,825 | $2.96M | 0.00% | +27,443+27.1% | Added |
| Essex Investment Management Co LLC | 139,960 | $3.22M | 0.50% | −2,994−2.1% | Reduced |
| Calamos Advisors LLC | 162,555 | $3.74M | 0.02% | −65,885−28.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 171,690 | $3.95M | 0.11% | +42,970+33.4% | Added |
| Sectoral Asset Management Inc | 179,924 | $4.14M | 0.80% | −63,750−26.2% | Reduced |
| Morgan Stanley | 183,183 | $4.21M | 0.00% | +94,320+106.1% | Added |
| JPMorgan Chase & Co | 233,919 | $5.38M | 0.00% | +4,578+2.0% | Added |
| Charles Schwab Investment Management Inc | 239,087 | $5.50M | 0.00% | +5,208+2.2% | Added |
| Bank of America Corp | 256,011 | $5.89M | 0.00% | +188,211+277.6% | Added |
| Nuveen Asset Management, LLC | 266,499 | $6.13M | 0.00% | +138,865+108.8% | Added |
| Northern Trust Corp | 285,178 | $6.56M | 0.00% | +1,209+0.4% | Added |
| Russell Investments Group, Ltd. | 334,542 | $7.69M | 0.02% | −43,140−11.4% | Reduced |
| Citadel Advisors LLC | 356,638 | $8.20M | 0.01% | +203,216+132.5% | Added |
| Point72 Asset Management, L.P. | 395,706 | $9.10M | 0.03% | +100,275+33.9% | Added |
| Norges Bank | 465,529 | $10.7M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 478,815 | $11.0M | 0.02% | +352,208+278.2% | Added |
| Summit Partners Public Asset Management, LLC | 493,213 | $11.3M | 0.83% | +8,127+1.7% | Added |
| Kornitzer Capital Management Inc | 494,223 | $11.4M | 0.23% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 532,106 | $12.2M | 0.04% | +1,761+0.3% | Added |
| Janus Henderson Group PLC | 543,280 | $12.5M | 0.01% | −121,266−18.2% | Reduced |
| Geode Capital Management, LLC | 606,646 | $13.9M | 0.00% | +33,583+5.9% | Added |
| Novo Holdings A/S | 637,317 | $14.7M | 0.91% | +49,009+8.3% | Added |
| William Blair Investment Management, LLC | 728,767 | $16.8M | 0.06% | +162,447+28.7% | Added |
| Driehaus Capital Management LLC | 770,817 | $17.7M | 0.26% | +62,141+8.8% | Added |
| State Street Corp | 787,174 | $18.1M | 0.00% | +129,279+19.7% | Added |
| Emerald Mutual Fund Advisers Trust | 945,973 | $21.7M | 1.35% | +34,464+3.8% | Added |
| TimesSquare Capital Management, LLC | 976,000 | $22.4M | 0.32% | −38,500−3.8% | Reduced |