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, Q1 2023
Institutional positions in Treace Medical Concepts, Inc. as of Mar 31, 2023. 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
- 123
- +17 vs. Q4 2022
- Shares held
- 35.5M
- +7.18M (+25.3%) vs. Q4 2022
- Total value
- $895.1M
- +$277.5M (+44.9%) vs. Q4 2022
- New holders
- 31
- 57 more added
- Sold out
- 14
- 25 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,850,045 | $97.0M | 0.00% | +573,196+17.5% | Added |
| Alliancebernstein L.P. | 3,217,720 | $81.1M | 0.03% | +21,298+0.7% | Added |
| BlackRock Inc. | 2,595,084 | $65.4M | 0.00% | +231,028+9.8% | Added |
| Perceptive Advisors LLC | 2,442,250 | $61.5M | 1.82% | +495,847+25.5% | Added |
| Next Century Growth Investors LLC | 1,537,271 | $38.7M | 4.26% | −58,116−3.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,411,217 | $35.5M | 0.10% | −77,150−5.2% | Reduced |
| Emerald Advisers, LLC | 1,363,453 | $34.3M | 1.65% | +175,207+14.7% | Added |
| Emerald Mutual Fund Advisers Trust | 1,120,875 | $28.2M | 1.67% | +174,902+18.5% | Added |
| Loomis Sayles & Co L P | 1,085,187 | $27.3M | 0.05% | +1,085,187 | New |
| Norges Bank | 1,005,992 | $25.3M | 0.01% | +540,463+116.1% | Added |
| William Blair Investment Management, LLC | 962,927 | $24.3M | 0.08% | +234,160+32.1% | Added |
| State Street Corp | 874,704 | $22.0M | 0.00% | +87,530+11.1% | Added |
| TimesSquare Capital Management, LLC | 854,500 | $21.5M | 0.31% | −121,500−12.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 755,379 | $19.0M | 1.07% | +262,166+53.2% | Added |
| Driehaus Capital Management LLC | 752,190 | $18.9M | 0.27% | −18,627−2.4% | Reduced |
| Geode Capital Management, LLC | 694,263 | $17.5M | 0.00% | +87,617+14.4% | Added |
| Allspring Global Investments Holdings, LLC | 669,448 | $16.9M | 0.03% | +190,633+39.8% | Added |
| Kornitzer Capital Management Inc | 634,223 | $16.0M | 0.32% | +140,000+28.3% | Added |
| Citadel Advisors LLC | 562,112 | $14.2M | 0.02% | +205,474+57.6% | Added |
| Novo Holdings A/S | 540,000 | $13.6M | 0.97% | −97,317−15.3% | Reduced |
| UBS Asset Management Americas Inc | 442,353 | $11.1M | 0.01% | +425,296+2,493.4% | Added |
| Morgan Stanley | 416,714 | $10.5M | 0.00% | +233,531+127.5% | Added |
| Sectoral Asset Management Inc | 366,443 | $9.23M | 1.77% | +186,519+103.7% | Added |
| Point72 Asset Management, L.P. | 352,552 | $8.88M | 0.03% | −43,154−10.9% | Reduced |
| Russell Investments Group, Ltd. | 331,229 | $8.34M | 0.02% | −3,313−1.0% | Reduced |
| Northern Trust Corp | 319,961 | $8.06M | 0.00% | +34,783+12.2% | Added |
| Millennium Management LLC | 312,751 | $7.88M | 0.01% | +264,490+548.0% | Added |
| Intrinsic Edge Capital Management LLC | 293,773 | $7.40M | 0.75% | +293,773 | New |
| Lord, Abbett & Co. LLC | 292,461 | $7.37M | 0.03% | −239,645−45.0% | Reduced |
| Nuveen Asset Management, LLC | 288,973 | $7.28M | 0.00% | +22,474+8.4% | Added |
| Marshall Wace, LLP | 282,905 | $7.13M | 0.02% | +282,905 | New |
| JPMorgan Chase & Co | 281,203 | $7.08M | 0.00% | +47,284+20.2% | Added |
| Peregrine Capital Management LLC | 280,178 | $7.06M | 0.20% | +280,178 | New |
| Charles Schwab Investment Management Inc | 263,238 | $6.63M | 0.00% | +24,151+10.1% | Added |
| Putnam Investments LLC | 234,765 | $5.91M | 0.01% | +234,765 | New |
| SEI Investments Co | 184,017 | $4.64M | 0.01% | +184,017 | New |
| Calamos Advisors LLC | 179,642 | $4.53M | 0.02% | +17,087+10.5% | Added |
| Divisadero Street Capital Management, LP | 175,000 | $4.41M | 1.93% | +175,000 | New |
| Oberweis Asset Management Inc | 154,300 | $3.89M | 0.60% | +154,300 | New |
| UBS Oconnor LLC | 145,559 | $3.67M | 0.09% | +145,559 | New |
| D. E. Shaw & Co., Inc. | 139,064 | $3.50M | 0.01% | +139,064 | New |
| Ameriprise Financial Inc | 138,604 | $3.49M | 0.00% | +43,296+45.4% | Added |
| Industrial Alliance Investment Management Inc. | 136,550 | $3.44M | 0.10% | −35,140−20.5% | Reduced |
| Castleark Management LLC | 129,250 | $3.26M | 0.16% | +20,540+18.9% | Added |
| Formula Growth Ltd | 124,900 | $3.15M | 1.01% | +124,900 | New |
| Goldman Sachs Group Inc | 123,701 | $3.12M | 0.00% | +97,115+365.3% | Added |
| Bank of New York Mellon Corp | 123,654 | $3.11M | 0.00% | −5,171−4.0% | Reduced |
| Two Sigma Investments, LP | 109,542 | $2.76M | 0.01% | +94,391+623.0% | Added |
| Neuberger Berman Group LLC | 105,176 | $2.65M | 0.00% | +67,560+179.6% | Added |
| Cubist Systematic Strategies, LLC | 102,621 | $2.59M | 0.02% | +59,328+137.0% | Added |
| Oak Ridge Investments LLC | 95,733 | $2.41M | 0.33% | +95,733 | New |
| Bank of America Corp | 92,937 | $2.34M | 0.00% | −163,074−63.7% | Reduced |
| Engineers Gate Manager LP | 82,707 | $2.08M | 0.09% | +57,564+228.9% | Added |
| Gabelli Funds LLC | 76,293 | $1.92M | 0.01% | +76,293 | New |
| Renaissance Technologies LLC | 75,600 | $1.90M | 0.00% | +37,900+100.5% | Added |
| Millrace Asset Group, Inc. | 72,595 | $1.83M | 2.13% | +72,595 | New |
| Squarepoint Ops LLC | 63,834 | $1.61M | 0.01% | +13,679+27.3% | Added |
| Stifel Financial Corp | 61,628 | $1.55M | 0.00% | −3,335−5.1% | Reduced |
| Jump Financial, LLC | 58,910 | $1.48M | 0.06% | +58,910 | New |
| Principal Financial Group Inc | 57,161 | $1.44M | 0.00% | +7,013+14.0% | Added |
| Walleye Capital LLC | 54,869 | $1.38M | 0.03% | +54,869 | New |
| Trexquant Investment LP | 52,917 | $1.33M | 0.04% | +52,917 | New |
| Macquarie Group Ltd | 52,181 | $1.31M | 0.00% | +52,181 | New |
| Jane Street Group, LLC | 51,983 | $1.31M | 0.00% | +51,983 | New |
| Rhumbline Advisers | 48,157 | $1.21M | 0.00% | +5,386+12.6% | Added |
| Susquehanna International Group, LLP | 44,846 | $1.13M | 0.00% | +32,695+269.1% | Added |
| PDT Partners, LLC | 39,129 | $985.7K | 0.13% | +13,589+53.2% | Added |
| Qube Research & Technologies Ltd | 37,613 | $947.5K | 0.01% | +37,613 | New |
| Swiss National Bank | 36,000 | $906.8K | 0.00% | −4,100−10.2% | Reduced |
| Algert Global LLC | 34,394 | $866.4K | 0.04% | +2,142+6.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,314 | $814.0K | 0.00% | +8,782+37.3% | Added |
| California State Teachers Retirement System | 28,304 | $713.0K | 0.00% | +550+2.0% | Added |
| Hillsdale Investment Management Inc. | 27,600 | $695.2K | 0.06% | +27,600 | New |
| Ghisallo Capital Management LLC | 25,000 | $629.8K | 0.15% | +25,000 | New |
| Deutsche Bank AG | 24,390 | $614.4K | 0.00% | +8,876+57.2% | Added |
| Dakota Wealth Management | 23,500 | $592.0K | 0.04% | +3,500+17.5% | Added |
| Quantbot Technologies LP | 22,883 | $576.4K | 0.04% | +6,524+39.9% | Added |
| Two Sigma Advisers, LP | 22,800 | $574.3K | 0.00% | +22,800 | New |
| New York State Common Retirement Fund | 22,288 | $561.4K | 0.00% | −2,103−8.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,711 | $547.0K | 0.00% | +21,711 | New |
| Schonfeld Strategic Advisors LLC | 21,300 | $536.5K | 0.01% | +21,300 | New |
| Credit Suisse AG | 19,423 | $489.3K | 0.00% | +2,131+12.3% | Added |
| MetLife Investment Management | 19,037 | $479.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,621 | $478.9K | 0.00% | +9,666+107.9% | Added |
| Aquatic Capital Management LLC | 18,500 | $466.0K | 0.03% | +11,900+180.3% | Added |
| American International Group, Inc. | 17,755 | $447.2K | 0.00% | +1,979+12.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,277 | $410.0K | 0.00% | +2,300+16.5% | Added |
| ExodusPoint Capital Management, LP | 15,167 | $382.0K | 0.00% | +15,167 | New |
| UBS Group AG | 14,145 | $356.3K | 0.00% | +8,039+131.7% | Added |
| Manufacturers Life Insurance Company, The | 13,976 | $352.1K | 0.00% | +864+6.6% | Added |
| Invesco Ltd. | 13,760 | $346.6K | 0.00% | +1,360+11.0% | Added |
| Voya Investment Management LLC | 12,883 | $324.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,569 | $316.0K | 0.00% | +11,569+1,156.9% | Added |
| Advisory Research Inc | 10,784 | $271.6K | 0.04% | −36,060−77.0% | Reduced |
| XTX Topco Ltd | 10,511 | $264.8K | 0.06% | +10,511 | New |
| Legal & General Group Plc | 10,474 | $263.8K | 0.00% | +1,153+12.4% | Added |
| Wells Fargo & Company | 10,080 | $253.9K | 0.00% | +9,022+852.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $251.9K | 0.05% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 8,557 | $215.6K | 0.05% | −150−1.7% | Reduced |
| Janus Henderson Group PLC | 8,489 | $213.8K | 0.00% | −534,791−98.4% | Reduced |