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, Q2 2023
Institutional positions in Treace Medical Concepts, Inc. as of Jun 30, 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
- 137
- +14 vs. Q1 2023
- Shares held
- 38.9M
- +3.40M (+9.6%) vs. Q1 2023
- Total value
- $995.8M
- +$100.6M (+11.2%) vs. Q1 2023
- New holders
- 26
- 64 more added
- Sold out
- 12
- 35 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,033,747 | $103.2M | 0.00% | +183,702+4.8% | Added |
| Alliancebernstein L.P. | 3,424,231 | $87.6M | 0.04% | +206,511+6.4% | Added |
| BlackRock Inc. | 3,120,550 | $79.8M | 0.00% | +525,466+20.2% | Added |
| Perceptive Advisors LLC | 2,217,250 | $56.7M | 1.65% | −225,000−9.2% | Reduced |
| Next Century Growth Investors LLC | 1,581,634 | $40.5M | 3.90% | +44,363+2.9% | Added |
| Driehaus Capital Management LLC | 1,477,116 | $37.8M | 0.48% | +724,926+96.4% | Added |
| Point72 Asset Management, L.P. | 1,418,544 | $36.3M | 0.13% | +1,065,992+302.4% | Added |
| CIBC Private Wealth Group, LLC | 1,384,051 | $35.4M | 0.08% | −27,166−1.9% | Reduced |
| Emerald Advisers, LLC | 1,366,138 | $34.9M | 1.53% | +2,685+0.2% | Added |
| Loomis Sayles & Co L P | 1,235,914 | $31.6M | 0.05% | +150,727+13.9% | Added |
| State Street Corp | 1,157,992 | $29.6M | 0.00% | +283,288+32.4% | Added |
| Emerald Mutual Fund Advisers Trust | 1,120,875 | $28.7M | 1.55% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 974,224 | $24.9M | 0.08% | +11,297+1.2% | Added |
| Norges Bank | 873,692 | $22.3M | 0.00% | −132,300−13.2% | Reduced |
| TimesSquare Capital Management, LLC | 848,890 | $21.7M | 0.31% | −5,610−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 810,788 | $20.7M | 0.03% | +141,340+21.1% | Added |
| Geode Capital Management, LLC | 807,708 | $20.7M | 0.00% | +113,445+16.3% | Added |
| Kornitzer Capital Management Inc | 634,223 | $16.2M | 0.32% | 00.0% | Unchanged |
| Morgan Stanley | 444,658 | $11.4M | 0.00% | +27,944+6.7% | Added |
| Nuveen Asset Management, LLC | 437,705 | $11.2M | 0.00% | +148,732+51.5% | Added |
| UBS Asset Management Americas Inc | 442,353 | $11.1M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 393,407 | $10.1M | 0.00% | +73,446+23.0% | Added |
| Summit Partners Public Asset Management, LLC | 391,869 | $10.0M | 0.51% | −363,510−48.1% | Reduced |
| Lord, Abbett & Co. LLC | 388,080 | $9.93M | 0.03% | +95,619+32.7% | Added |
| Sectoral Asset Management Inc | 379,443 | $9.71M | 1.62% | +13,000+3.5% | Added |
| JPMorgan Chase & Co | 379,113 | $9.70M | 0.00% | +97,910+34.8% | Added |
| Deutsche Bank AG | 371,339 | $9.50M | 0.01% | +346,949+1,422.5% | Added |
| Novo Holdings A/S | 360,000 | $9.21M | 0.71% | −180,000−33.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 354,585 | $9.07M | 0.71% | +60,812+20.7% | Added |
| Charles Schwab Investment Management Inc | 284,357 | $7.27M | 0.00% | +21,119+8.0% | Added |
| Russell Investments Group, Ltd. | 283,191 | $7.24M | 0.01% | −48,038−14.5% | Reduced |
| Peregrine Capital Management LLC | 280,091 | $7.16M | 0.19% | −870.0% | Reduced |
| Putnam Investments LLC | 269,288 | $6.89M | 0.01% | +34,523+14.7% | Added |
| Oberweis Asset Management Inc | 251,500 | $6.43M | 0.78% | +97,200+63.0% | Added |
| D. E. Shaw & Co., Inc. | 240,963 | $6.16M | 0.01% | +101,899+73.3% | Added |
| Silvercrest Asset Management Group LLC | 223,757 | $5.72M | 0.04% | +223,757 | New |
| SEI Investments Co | 214,141 | $5.48M | 0.01% | +30,124+16.4% | Added |
| Lisanti Capital Growth, LLC | 179,605 | $4.59M | 0.64% | +179,605 | New |
| Ameriprise Financial Inc | 177,758 | $4.55M | 0.00% | +39,154+28.2% | Added |
| Bank of New York Mellon Corp | 163,299 | $4.18M | 0.00% | +39,645+32.1% | Added |
| Neuberger Berman Group LLC | 162,931 | $4.17M | 0.00% | +57,755+54.9% | Added |
| Calamos Advisors LLC | 154,074 | $3.94M | 0.02% | −25,568−14.2% | Reduced |
| Woodline Partners LP | 137,011 | $3.50M | 0.04% | +137,011 | New |
| Castleark Management LLC | 123,780 | $3.17M | 0.14% | −5,470−4.2% | Reduced |
| Millennium Management LLC | 122,173 | $3.13M | 0.00% | −190,578−60.9% | Reduced |
| iA Global Asset Management Inc. | 120,920 | $3.09M | 0.08% | +120,920 | New |
| Formula Growth Ltd | 117,750 | $3.01M | 0.96% | −7,150−5.7% | Reduced |
| Goldman Sachs Group Inc | 116,738 | $2.99M | 0.00% | −6,963−5.6% | Reduced |
| UBS Oconnor LLC | 112,453 | $2.88M | 0.06% | −33,106−22.7% | Reduced |
| Two Sigma Investments, LP | 110,305 | $2.82M | 0.01% | +763+0.7% | Added |
| First Trust Advisors LP | 107,625 | $2.75M | 0.00% | +107,625 | New |
| Oak Ridge Investments LLC | 92,741 | $2.37M | 0.29% | −2,992−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $2.35M | 0.01% | +92,000 | New |
| Swiss National Bank | 86,800 | $2.22M | 0.00% | +50,800+141.1% | Added |
| Gabelli Funds LLC | 76,293 | $1.95M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 75,469 | $1.93M | 0.00% | +75,469 | New |
| Millrace Asset Group, Inc. | 72,207 | $1.85M | 1.93% | −388−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 70,000 | $1.79M | 0.01% | +70,000 | New |
| Algert Global LLC | 65,894 | $1.69M | 0.07% | +31,500+91.6% | Added |
| Qube Research & Technologies Ltd | 65,090 | $1.67M | 0.01% | +27,477+73.1% | Added |
| Citadel Advisors LLC | 63,386 | $1.62M | 0.00% | −498,726−88.7% | Reduced |
| Macquarie Group Ltd | 61,588 | $1.57M | 0.00% | +9,407+18.0% | Added |
| Two Sigma Advisers, LP | 61,500 | $1.57M | 0.00% | +38,700+169.7% | Added |
| Bank of America Corp | 59,151 | $1.51M | 0.00% | −33,786−36.4% | Reduced |
| Rhumbline Advisers | 58,716 | $1.50M | 0.00% | +10,559+21.9% | Added |
| Captrust Financial Advisors | 54,793 | $1.40M | 0.01% | +54,793 | New |
| Engineers Gate Manager LP | 53,298 | $1.36M | 0.05% | −29,409−35.6% | Reduced |
| Walleye Capital LLC | 51,600 | $1.32M | 0.02% | −3,269−6.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 50,920 | $1.30M | 0.01% | +18,606+57.6% | Added |
| California State Teachers Retirement System | 50,088 | $1.28M | 0.00% | +21,784+77.0% | Added |
| Credit Suisse AG | 47,921 | $1.23M | 0.00% | +28,498+146.7% | Added |
| Stifel Financial Corp | 46,817 | $1.20M | 0.00% | −14,811−24.0% | Reduced |
| Cubist Systematic Strategies, LLC | 42,744 | $1.09M | 0.01% | −59,877−58.3% | Reduced |
| Jump Financial, LLC | 39,217 | $1.00M | 0.04% | −19,693−33.4% | Reduced |
| Jane Street Group, LLC | 37,435 | $957.6K | 0.00% | −14,548−28.0% | Reduced |
| Legal & General Group Plc | 36,173 | $925.3K | 0.00% | +25,699+245.4% | Added |
| UBS Group AG | 33,324 | $852.4K | 0.00% | +19,179+135.6% | Added |
| Dakota Wealth Management | 30,661 | $784.3K | 0.04% | +7,161+30.5% | Added |
| Ghisallo Capital Management LLC | 25,000 | $639.5K | 0.08% | 00.0% | Unchanged |
| PDT Partners, LLC | 24,566 | $628.4K | 0.09% | −14,563−37.2% | Reduced |
| Susquehanna International Group, LLP | 24,351 | $622.9K | 0.00% | −20,495−45.7% | Reduced |
| Los Angeles Capital Management LLC | 24,260 | $620.6K | 0.00% | +24,260 | New |
| MetLife Investment Management | 24,068 | $615.7K | 0.00% | +5,031+26.4% | Added |
| American International Group, Inc. | 21,765 | $556.7K | 0.00% | +4,010+22.6% | Added |
| Wells Fargo & Company | 21,091 | $539.5K | 0.00% | +11,011+109.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | $530.1K | 0.00% | +4,448+27.3% | Added |
| Janus Henderson Group PLC | 19,796 | $506.2K | 0.00% | +11,307+133.2% | Added |
| New York State Common Retirement Fund | 19,395 | $496.1K | 0.00% | −2,893−13.0% | Reduced |
| Legato Capital Management LLC | 19,270 | $492.9K | 0.07% | +19,270 | New |
| Aquatic Capital Management LLC | 19,000 | $486.0K | 0.03% | +500+2.7% | Added |
| Creative Planning | 18,820 | $481.4K | 0.00% | +18,820 | New |
| Barclays PLC | 19,274 | $475.5K | 0.00% | +653+3.5% | Added |
| Manufacturers Life Insurance Company, The | 18,477 | $472.6K | 0.00% | +4,501+32.2% | Added |
| Voya Investment Management LLC | 17,985 | $460.1K | 0.00% | +5,102+39.6% | Added |
| Squarepoint Ops LLC | 17,435 | $446.0K | 0.00% | −46,399−72.7% | Reduced |
| Trexquant Investment LP | 16,582 | $424.2K | 0.01% | −36,335−68.7% | Reduced |
| Invesco Ltd. | 16,484 | $421.7K | 0.00% | +2,724+19.8% | Added |
| Prelude Capital Management, LLC | 15,999 | $409.3K | 0.03% | +15,999 | New |
| ExodusPoint Capital Management, LP | 15,543 | $398.0K | 0.00% | +376+2.5% | Added |
| Citigroup Inc | 14,468 | $370.1K | 0.00% | +14,050+3,361.2% | Added |