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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 24 | $614 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26 | $665 | 0.00% | +26 | New |
| EverSource Wealth Advisors, LLC | 39 | $998 | 0.00% | +39 | New |
| Simplex Trading, LLC | 127 | $3.00K | 0.00% | +127 | New |
| Hillsdale Investment Management Inc. | 130 | $3.33K | 0.00% | −27,470−99.5% | Reduced |
| The PNC Financial Services Group, Inc. | 191 | $4.89K | 0.00% | +191 | New |
| CWM, LLC | 179 | $5.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 254 | $6.50K | 0.00% | +67+35.8% | Added |
| Quarry LP | 441 | $11.3K | 0.01% | +441 | New |
| State of Wyoming | 515 | $13.2K | 0.00% | +515 | New |
| Advisor Group Holdings, Inc. | 729 | $18.6K | 0.00% | −10−1.4% | Reduced |
| FMR LLC | 763 | $19.5K | 0.00% | +10+1.3% | Added |
| STRS Ohio | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,306 | $33.4K | 0.00% | +1,306 | New |
| Tower Research Capital LLC (TRC) | 1,785 | $45.7K | 0.00% | +752+72.8% | Added |
| MCF Advisors LLC | 1,963 | $50.2K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 2,490 | $63.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,494 | $63.8K | 0.00% | +545+28.0% | Added |
| Sandia Investment Management LP | 2,500 | $64.0K | 0.02% | −2,500−50.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,708 | $69.3K | 0.00% | +2,708 | New |
| Van Eck Associates Corp | 2,753 | $70.0K | 0.00% | +479+21.1% | Added |
| Newbridge Financial Services Group, Inc. | 2,823 | $72.2K | 0.04% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 3,707 | $94.8K | 0.02% | −4,850−56.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,734 | $95.5K | 0.00% | +780+26.4% | Added |
| Royal Bank of Canada | 4,601 | $118.0K | 0.00% | +2,362+105.5% | Added |
| VisionPoint Advisory Group, LLC | 5,347 | $136.8K | 0.06% | +5,347 | New |
| Amalgamated Bank | 6,394 | $164.0K | 0.00% | +1,401+28.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,785 | $173.6K | 0.00% | +1,983+41.3% | Added |
| Rockefeller Capital Management L.P. | 11,599 | $204.4K | 0.00% | −970−7.7% | Reduced |
| HighTower Advisors, LLC | 8,592 | $220.0K | 0.00% | +492+6.1% | Added |
| Price T Rowe Associates Inc | 9,157 | $235.0K | 0.00% | +9,157 | New |
| AQR Capital Management LLC | 9,566 | $244.7K | 0.00% | +9,566 | New |
| Arizona State Retirement System | 11,187 | $286.2K | 0.00% | +11,187 | New |
| Advisory Research Inc | 12,056 | $308.4K | 0.04% | +1,272+11.8% | Added |
| State Board of Administration of Florida Retirement System | 12,840 | $328.4K | 0.00% | +12,840 | New |
| Principal Financial Group Inc | 13,535 | $346.2K | 0.00% | −43,626−76.3% | Reduced |
| Citigroup Inc | 14,468 | $370.1K | 0.00% | +14,050+3,361.2% | Added |
| ExodusPoint Capital Management, LP | 15,543 | $398.0K | 0.00% | +376+2.5% | Added |
| Prelude Capital Management, LLC | 15,999 | $409.3K | 0.03% | +15,999 | New |
| Invesco Ltd. | 16,484 | $421.7K | 0.00% | +2,724+19.8% | Added |
| Trexquant Investment LP | 16,582 | $424.2K | 0.01% | −36,335−68.7% | Reduced |
| Squarepoint Ops LLC | 17,435 | $446.0K | 0.00% | −46,399−72.7% | Reduced |
| Voya Investment Management LLC | 17,985 | $460.1K | 0.00% | +5,102+39.6% | Added |
| Manufacturers Life Insurance Company, The | 18,477 | $472.6K | 0.00% | +4,501+32.2% | Added |
| Barclays PLC | 19,274 | $475.5K | 0.00% | +653+3.5% | Added |
| Creative Planning | 18,820 | $481.4K | 0.00% | +18,820 | New |
| Aquatic Capital Management LLC | 19,000 | $486.0K | 0.03% | +500+2.7% | Added |
| Legato Capital Management LLC | 19,270 | $492.9K | 0.07% | +19,270 | New |
| New York State Common Retirement Fund | 19,395 | $496.1K | 0.00% | −2,893−13.0% | Reduced |
| Janus Henderson Group PLC | 19,796 | $506.2K | 0.00% | +11,307+133.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | $530.1K | 0.00% | +4,448+27.3% | Added |
| Wells Fargo & Company | 21,091 | $539.5K | 0.00% | +11,011+109.2% | Added |
| American International Group, Inc. | 21,765 | $556.7K | 0.00% | +4,010+22.6% | Added |
| MetLife Investment Management | 24,068 | $615.7K | 0.00% | +5,031+26.4% | Added |
| Los Angeles Capital Management LLC | 24,260 | $620.6K | 0.00% | +24,260 | New |
| Susquehanna International Group, LLP | 24,351 | $622.9K | 0.00% | −20,495−45.7% | Reduced |
| PDT Partners, LLC | 24,566 | $628.4K | 0.09% | −14,563−37.2% | Reduced |
| Ghisallo Capital Management LLC | 25,000 | $639.5K | 0.08% | 00.0% | Unchanged |
| Dakota Wealth Management | 30,661 | $784.3K | 0.04% | +7,161+30.5% | Added |
| UBS Group AG | 33,324 | $852.4K | 0.00% | +19,179+135.6% | Added |
| Legal & General Group Plc | 36,173 | $925.3K | 0.00% | +25,699+245.4% | Added |
| Jane Street Group, LLC | 37,435 | $957.6K | 0.00% | −14,548−28.0% | Reduced |
| Jump Financial, LLC | 39,217 | $1.00M | 0.04% | −19,693−33.4% | Reduced |
| Cubist Systematic Strategies, LLC | 42,744 | $1.09M | 0.01% | −59,877−58.3% | Reduced |
| Stifel Financial Corp | 46,817 | $1.20M | 0.00% | −14,811−24.0% | Reduced |
| Credit Suisse AG | 47,921 | $1.23M | 0.00% | +28,498+146.7% | Added |
| California State Teachers Retirement System | 50,088 | $1.28M | 0.00% | +21,784+77.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,920 | $1.30M | 0.01% | +18,606+57.6% | Added |
| Walleye Capital LLC | 51,600 | $1.32M | 0.02% | −3,269−6.0% | Reduced |
| Engineers Gate Manager LP | 53,298 | $1.36M | 0.05% | −29,409−35.6% | Reduced |
| Captrust Financial Advisors | 54,793 | $1.40M | 0.01% | +54,793 | New |
| Rhumbline Advisers | 58,716 | $1.50M | 0.00% | +10,559+21.9% | Added |
| Bank of America Corp | 59,151 | $1.51M | 0.00% | −33,786−36.4% | Reduced |
| Two Sigma Advisers, LP | 61,500 | $1.57M | 0.00% | +38,700+169.7% | Added |
| Macquarie Group Ltd | 61,588 | $1.57M | 0.00% | +9,407+18.0% | Added |
| Citadel Advisors LLC | 63,386 | $1.62M | 0.00% | −498,726−88.7% | Reduced |
| Qube Research & Technologies Ltd | 65,090 | $1.67M | 0.01% | +27,477+73.1% | Added |
| Algert Global LLC | 65,894 | $1.69M | 0.07% | +31,500+91.6% | Added |
| Candriam Luxembourg S.C.A. | 70,000 | $1.79M | 0.01% | +70,000 | New |
| Millrace Asset Group, Inc. | 72,207 | $1.85M | 1.93% | −388−0.5% | Reduced |
| Dimensional Fund Advisors LP | 75,469 | $1.93M | 0.00% | +75,469 | New |
| Gabelli Funds LLC | 76,293 | $1.95M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 86,800 | $2.22M | 0.00% | +50,800+141.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $2.35M | 0.01% | +92,000 | New |
| Oak Ridge Investments LLC | 92,741 | $2.37M | 0.29% | −2,992−3.1% | Reduced |
| First Trust Advisors LP | 107,625 | $2.75M | 0.00% | +107,625 | New |
| Two Sigma Investments, LP | 110,305 | $2.82M | 0.01% | +763+0.7% | Added |
| UBS Oconnor LLC | 112,453 | $2.88M | 0.06% | −33,106−22.7% | Reduced |
| Goldman Sachs Group Inc | 116,738 | $2.99M | 0.00% | −6,963−5.6% | Reduced |
| Formula Growth Ltd | 117,750 | $3.01M | 0.96% | −7,150−5.7% | Reduced |
| iA Global Asset Management Inc. | 120,920 | $3.09M | 0.08% | +120,920 | New |
| Millennium Management LLC | 122,173 | $3.13M | 0.00% | −190,578−60.9% | Reduced |
| Castleark Management LLC | 123,780 | $3.17M | 0.14% | −5,470−4.2% | Reduced |
| Woodline Partners LP | 137,011 | $3.50M | 0.04% | +137,011 | New |
| Calamos Advisors LLC | 154,074 | $3.94M | 0.02% | −25,568−14.2% | Reduced |
| Neuberger Berman Group LLC | 162,931 | $4.17M | 0.00% | +57,755+54.9% | Added |
| Bank of New York Mellon Corp | 163,299 | $4.18M | 0.00% | +39,645+32.1% | Added |
| Ameriprise Financial Inc | 177,758 | $4.55M | 0.00% | +39,154+28.2% | Added |
| Lisanti Capital Growth, LLC | 179,605 | $4.59M | 0.64% | +179,605 | New |