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 |
|---|---|---|---|---|---|
| SEI Investments Co | 214,141 | $5.48M | 0.01% | +30,124+16.4% | Added |
| Silvercrest Asset Management Group LLC | 223,757 | $5.72M | 0.04% | +223,757 | New |
| D. E. Shaw & Co., Inc. | 240,963 | $6.16M | 0.01% | +101,899+73.3% | Added |
| Oberweis Asset Management Inc | 251,500 | $6.43M | 0.78% | +97,200+63.0% | Added |
| Putnam Investments LLC | 269,288 | $6.89M | 0.01% | +34,523+14.7% | Added |
| Peregrine Capital Management LLC | 280,091 | $7.16M | 0.19% | −870.0% | Reduced |
| Russell Investments Group, Ltd. | 283,191 | $7.24M | 0.01% | −48,038−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 284,357 | $7.27M | 0.00% | +21,119+8.0% | Added |
| Intrinsic Edge Capital Management LLC | 354,585 | $9.07M | 0.71% | +60,812+20.7% | Added |
| Novo Holdings A/S | 360,000 | $9.21M | 0.71% | −180,000−33.3% | Reduced |
| Deutsche Bank AG | 371,339 | $9.50M | 0.01% | +346,949+1,422.5% | Added |
| JPMorgan Chase & Co | 379,113 | $9.70M | 0.00% | +97,910+34.8% | Added |
| Sectoral Asset Management Inc | 379,443 | $9.71M | 1.62% | +13,000+3.5% | Added |
| Lord, Abbett & Co. LLC | 388,080 | $9.93M | 0.03% | +95,619+32.7% | Added |
| Summit Partners Public Asset Management, LLC | 391,869 | $10.0M | 0.51% | −363,510−48.1% | Reduced |
| Northern Trust Corp | 393,407 | $10.1M | 0.00% | +73,446+23.0% | Added |
| UBS Asset Management Americas Inc | 442,353 | $11.1M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 437,705 | $11.2M | 0.00% | +148,732+51.5% | Added |
| Morgan Stanley | 444,658 | $11.4M | 0.00% | +27,944+6.7% | Added |
| Kornitzer Capital Management Inc | 634,223 | $16.2M | 0.32% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 807,708 | $20.7M | 0.00% | +113,445+16.3% | Added |
| Allspring Global Investments Holdings, LLC | 810,788 | $20.7M | 0.03% | +141,340+21.1% | Added |
| TimesSquare Capital Management, LLC | 848,890 | $21.7M | 0.31% | −5,610−0.7% | Reduced |
| Norges Bank | 873,692 | $22.3M | 0.00% | −132,300−13.2% | Reduced |
| William Blair Investment Management, LLC | 974,224 | $24.9M | 0.08% | +11,297+1.2% | Added |
| Emerald Mutual Fund Advisers Trust | 1,120,875 | $28.7M | 1.55% | 00.0% | Unchanged |
| State Street Corp | 1,157,992 | $29.6M | 0.00% | +283,288+32.4% | Added |
| Loomis Sayles & Co L P | 1,235,914 | $31.6M | 0.05% | +150,727+13.9% | Added |
| Emerald Advisers, LLC | 1,366,138 | $34.9M | 1.53% | +2,685+0.2% | Added |
| CIBC Private Wealth Group, LLC | 1,384,051 | $35.4M | 0.08% | −27,166−1.9% | Reduced |
| Point72 Asset Management, L.P. | 1,418,544 | $36.3M | 0.13% | +1,065,992+302.4% | Added |
| Driehaus Capital Management LLC | 1,477,116 | $37.8M | 0.48% | +724,926+96.4% | Added |
| Next Century Growth Investors LLC | 1,581,634 | $40.5M | 3.90% | +44,363+2.9% | Added |
| Perceptive Advisors LLC | 2,217,250 | $56.7M | 1.65% | −225,000−9.2% | Reduced |
| BlackRock Inc. | 3,120,550 | $79.8M | 0.00% | +525,466+20.2% | Added |
| Alliancebernstein L.P. | 3,424,231 | $87.6M | 0.04% | +206,511+6.4% | Added |
| Vanguard Group Inc | 4,033,747 | $103.2M | 0.00% | +183,702+4.8% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −282,905−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −136,550−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,883−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,711−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −18−100.0% | Sold out |