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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 18 | $453 | 0.00% | +18 | New |
| Lindbrook Capital, LLC | 24 | $605 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 187 | $4.71K | 0.00% | −1,374−88.0% | Reduced |
| CWM, LLC | 179 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 325 | $8.19K | 0.00% | +325 | New |
| Citigroup Inc | 418 | $10.5K | 0.00% | −222−34.7% | Reduced |
| Advisor Group Holdings, Inc. | 739 | $18.6K | 0.00% | +127+20.8% | Added |
| FMR LLC | 753 | $19.0K | 0.00% | +171+29.4% | Added |
| STRS Ohio | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,033 | $26.0K | 0.00% | −3,020−74.5% | Reduced |
| Metropolitan Life Insurance Co | 1,949 | $49.1K | 0.00% | −337−14.7% | Reduced |
| MCF Advisors LLC | 1,963 | $49.4K | 0.00% | −60−3.0% | Reduced |
| Royal Bank of Canada | 2,239 | $57.0K | 0.00% | −2,799−55.6% | Reduced |
| Van Eck Associates Corp | 2,274 | $57.0K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 2,490 | $62.7K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,823 | $71.1K | 0.04% | +369+15.0% | Added |
| Ameritas Investment Partners, Inc. | 2,954 | $74.4K | 0.00% | +629+27.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,802 | $121.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $126.0K | 0.02% | +5,000 | New |
| Amalgamated Bank | 4,993 | $126.0K | 0.00% | −374−7.0% | Reduced |
| HighTower Advisors, LLC | 8,100 | $204.0K | 0.00% | −1,900−19.0% | Reduced |
| Graham Capital Management, L.P. | 8,400 | $211.6K | 0.01% | +8,400 | New |
| Janus Henderson Group PLC | 8,489 | $213.8K | 0.00% | −534,791−98.4% | Reduced |
| Arcadia Investment Management Corp | 8,557 | $215.6K | 0.05% | −150−1.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $251.9K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,080 | $253.9K | 0.00% | +9,022+852.7% | Added |
| Legal & General Group Plc | 10,474 | $263.8K | 0.00% | +1,153+12.4% | Added |
| XTX Topco Ltd | 10,511 | $264.8K | 0.06% | +10,511 | New |
| Advisory Research Inc | 10,784 | $271.6K | 0.04% | −36,060−77.0% | Reduced |
| Rockefeller Capital Management L.P. | 12,569 | $316.0K | 0.00% | +11,569+1,156.9% | Added |
| Voya Investment Management LLC | 12,883 | $324.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 13,760 | $346.6K | 0.00% | +1,360+11.0% | Added |
| Manufacturers Life Insurance Company, The | 13,976 | $352.1K | 0.00% | +864+6.6% | Added |
| UBS Group AG | 14,145 | $356.3K | 0.00% | +8,039+131.7% | Added |
| ExodusPoint Capital Management, LP | 15,167 | $382.0K | 0.00% | +15,167 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,277 | $410.0K | 0.00% | +2,300+16.5% | Added |
| American International Group, Inc. | 17,755 | $447.2K | 0.00% | +1,979+12.5% | Added |
| Aquatic Capital Management LLC | 18,500 | $466.0K | 0.03% | +11,900+180.3% | Added |
| Barclays PLC | 18,621 | $478.9K | 0.00% | +9,666+107.9% | Added |
| MetLife Investment Management | 19,037 | $479.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 19,423 | $489.3K | 0.00% | +2,131+12.3% | Added |
| Schonfeld Strategic Advisors LLC | 21,300 | $536.5K | 0.01% | +21,300 | New |
| Arrowstreet Capital, Limited Partnership | 21,711 | $547.0K | 0.00% | +21,711 | New |
| New York State Common Retirement Fund | 22,288 | $561.4K | 0.00% | −2,103−8.6% | Reduced |
| Two Sigma Advisers, LP | 22,800 | $574.3K | 0.00% | +22,800 | New |
| Quantbot Technologies LP | 22,883 | $576.4K | 0.04% | +6,524+39.9% | Added |
| Dakota Wealth Management | 23,500 | $592.0K | 0.04% | +3,500+17.5% | Added |
| Deutsche Bank AG | 24,390 | $614.4K | 0.00% | +8,876+57.2% | Added |
| Ghisallo Capital Management LLC | 25,000 | $629.8K | 0.15% | +25,000 | New |
| Hillsdale Investment Management Inc. | 27,600 | $695.2K | 0.06% | +27,600 | New |
| California State Teachers Retirement System | 28,304 | $713.0K | 0.00% | +550+2.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,314 | $814.0K | 0.00% | +8,782+37.3% | Added |
| Algert Global LLC | 34,394 | $866.4K | 0.04% | +2,142+6.6% | Added |
| Swiss National Bank | 36,000 | $906.8K | 0.00% | −4,100−10.2% | Reduced |
| Qube Research & Technologies Ltd | 37,613 | $947.5K | 0.01% | +37,613 | New |
| PDT Partners, LLC | 39,129 | $985.7K | 0.13% | +13,589+53.2% | Added |
| Susquehanna International Group, LLP | 44,846 | $1.13M | 0.00% | +32,695+269.1% | Added |
| Rhumbline Advisers | 48,157 | $1.21M | 0.00% | +5,386+12.6% | Added |
| Jane Street Group, LLC | 51,983 | $1.31M | 0.00% | +51,983 | New |
| Macquarie Group Ltd | 52,181 | $1.31M | 0.00% | +52,181 | New |
| Trexquant Investment LP | 52,917 | $1.33M | 0.04% | +52,917 | New |
| Walleye Capital LLC | 54,869 | $1.38M | 0.03% | +54,869 | New |
| Principal Financial Group Inc | 57,161 | $1.44M | 0.00% | +7,013+14.0% | Added |
| Jump Financial, LLC | 58,910 | $1.48M | 0.06% | +58,910 | New |
| Stifel Financial Corp | 61,628 | $1.55M | 0.00% | −3,335−5.1% | Reduced |
| Squarepoint Ops LLC | 63,834 | $1.61M | 0.01% | +13,679+27.3% | Added |
| Millrace Asset Group, Inc. | 72,595 | $1.83M | 2.13% | +72,595 | New |
| Renaissance Technologies LLC | 75,600 | $1.90M | 0.00% | +37,900+100.5% | Added |
| Gabelli Funds LLC | 76,293 | $1.92M | 0.01% | +76,293 | New |
| Engineers Gate Manager LP | 82,707 | $2.08M | 0.09% | +57,564+228.9% | Added |
| Bank of America Corp | 92,937 | $2.34M | 0.00% | −163,074−63.7% | Reduced |
| Oak Ridge Investments LLC | 95,733 | $2.41M | 0.33% | +95,733 | New |
| Cubist Systematic Strategies, LLC | 102,621 | $2.59M | 0.02% | +59,328+137.0% | Added |
| Neuberger Berman Group LLC | 105,176 | $2.65M | 0.00% | +67,560+179.6% | Added |
| Two Sigma Investments, LP | 109,542 | $2.76M | 0.01% | +94,391+623.0% | Added |
| Bank of New York Mellon Corp | 123,654 | $3.11M | 0.00% | −5,171−4.0% | Reduced |
| Goldman Sachs Group Inc | 123,701 | $3.12M | 0.00% | +97,115+365.3% | Added |
| Formula Growth Ltd | 124,900 | $3.15M | 1.01% | +124,900 | New |
| Castleark Management LLC | 129,250 | $3.26M | 0.16% | +20,540+18.9% | Added |
| Industrial Alliance Investment Management Inc. | 136,550 | $3.44M | 0.10% | −35,140−20.5% | Reduced |
| Ameriprise Financial Inc | 138,604 | $3.49M | 0.00% | +43,296+45.4% | Added |
| D. E. Shaw & Co., Inc. | 139,064 | $3.50M | 0.01% | +139,064 | New |
| UBS Oconnor LLC | 145,559 | $3.67M | 0.09% | +145,559 | New |
| Oberweis Asset Management Inc | 154,300 | $3.89M | 0.60% | +154,300 | New |
| Divisadero Street Capital Management, LP | 175,000 | $4.41M | 1.93% | +175,000 | New |
| Calamos Advisors LLC | 179,642 | $4.53M | 0.02% | +17,087+10.5% | Added |
| SEI Investments Co | 184,017 | $4.64M | 0.01% | +184,017 | New |
| Putnam Investments LLC | 234,765 | $5.91M | 0.01% | +234,765 | New |
| Charles Schwab Investment Management Inc | 263,238 | $6.63M | 0.00% | +24,151+10.1% | Added |
| Peregrine Capital Management LLC | 280,178 | $7.06M | 0.20% | +280,178 | New |
| JPMorgan Chase & Co | 281,203 | $7.08M | 0.00% | +47,284+20.2% | Added |
| Marshall Wace, LLP | 282,905 | $7.13M | 0.02% | +282,905 | New |
| Nuveen Asset Management, LLC | 288,973 | $7.28M | 0.00% | +22,474+8.4% | Added |
| Lord, Abbett & Co. LLC | 292,461 | $7.37M | 0.03% | −239,645−45.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 293,773 | $7.40M | 0.75% | +293,773 | New |
| Millennium Management LLC | 312,751 | $7.88M | 0.01% | +264,490+548.0% | Added |
| Northern Trust Corp | 319,961 | $8.06M | 0.00% | +34,783+12.2% | Added |
| Russell Investments Group, Ltd. | 331,229 | $8.34M | 0.02% | −3,313−1.0% | Reduced |
| Point72 Asset Management, L.P. | 352,552 | $8.88M | 0.03% | −43,154−10.9% | Reduced |