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 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 366,443 | $9.23M | 1.77% | +186,519+103.7% | Added |
| Morgan Stanley | 416,714 | $10.5M | 0.00% | +233,531+127.5% | Added |
| UBS Asset Management Americas Inc | 442,353 | $11.1M | 0.01% | +425,296+2,493.4% | Added |
| Novo Holdings A/S | 540,000 | $13.6M | 0.97% | −97,317−15.3% | Reduced |
| Citadel Advisors LLC | 562,112 | $14.2M | 0.02% | +205,474+57.6% | Added |
| Kornitzer Capital Management Inc | 634,223 | $16.0M | 0.32% | +140,000+28.3% | Added |
| Allspring Global Investments Holdings, LLC | 669,448 | $16.9M | 0.03% | +190,633+39.8% | Added |
| Geode Capital Management, LLC | 694,263 | $17.5M | 0.00% | +87,617+14.4% | Added |
| Driehaus Capital Management LLC | 752,190 | $18.9M | 0.27% | −18,627−2.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 755,379 | $19.0M | 1.07% | +262,166+53.2% | Added |
| TimesSquare Capital Management, LLC | 854,500 | $21.5M | 0.31% | −121,500−12.4% | Reduced |
| State Street Corp | 874,704 | $22.0M | 0.00% | +87,530+11.1% | Added |
| William Blair Investment Management, LLC | 962,927 | $24.3M | 0.08% | +234,160+32.1% | Added |
| Norges Bank | 1,005,992 | $25.3M | 0.01% | +540,463+116.1% | Added |
| Loomis Sayles & Co L P | 1,085,187 | $27.3M | 0.05% | +1,085,187 | New |
| Emerald Mutual Fund Advisers Trust | 1,120,875 | $28.2M | 1.67% | +174,902+18.5% | Added |
| Emerald Advisers, LLC | 1,363,453 | $34.3M | 1.65% | +175,207+14.7% | Added |
| CIBC Private Wealth Group, LLC | 1,411,217 | $35.5M | 0.10% | −77,150−5.2% | Reduced |
| Next Century Growth Investors LLC | 1,537,271 | $38.7M | 4.26% | −58,116−3.6% | Reduced |
| Perceptive Advisors LLC | 2,442,250 | $61.5M | 1.82% | +495,847+25.5% | Added |
| BlackRock Inc. | 2,595,084 | $65.4M | 0.00% | +231,028+9.8% | Added |
| Alliancebernstein L.P. | 3,217,720 | $81.1M | 0.03% | +21,298+0.7% | Added |
| Vanguard Group Inc | 3,850,045 | $97.0M | 0.00% | +573,196+17.5% | Added |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −139,960−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −110,393−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −62,405−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −34,494−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,236−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −5,347−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,097−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −31−100.0% | Sold out |