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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.

Institutional holdersQ2 2023: 137 institutions
Q1 2021: 1 institutionQ2 2021: 71 institutionsQ3 2021: 62 institutionsQ4 2021: 77 institutionsQ1 2022: 75 institutionsQ2 2022: 84 institutionsQ3 2022: 91 institutionsQ4 2022: 106 institutionsQ1 2023: 123 institutionsQ2 2023: 137 institutionsQ3 2023: 123 institutionsQ4 2023: 127 institutionsQ1 2024: 132 institutionsQ2 2024: 128 institutionsQ3 2024: 134 institutionsQ4 2024: 135 institutionsQ1 2025: 138 institutionsQ2 2025: 125 institutionsQ3 2025: 119 institutionsQ4 2025: 115 institutionsQ1 2026: 118 institutionsQ2 2026: 116 institutions
Value heldQ2 2023: $995.8M
Q1 2021: $6.00KQ2 2021: $406.7MQ3 2021: $350.7MQ4 2021: $431.0MQ1 2022: $385.4MQ2 2022: $331.6MQ3 2022: $575.8MQ4 2022: $617.6MQ1 2023: $895.1MQ2 2023: $995.8MQ3 2023: $513.8MQ4 2023: $522.9MQ1 2024: $538.0MQ2 2024: $264.3MQ3 2024: $229.8MQ4 2024: $277.8MQ1 2025: $315.3MQ2 2025: $226.1MQ3 2025: $260.3MQ4 2025: $87.8MQ1 2026: $48.3MQ2 2026: $126.8M
Institutions holding TMCI and their total value by quarter
QuarterHoldersValue
Q2 2026116$126.8M
Q1 2026118$48.3M
Q4 2025115$87.8M
Q3 2025119$260.3M
Q2 2025125$226.1M
Q1 2025138$315.3M
Q4 2024135$277.8M
Q3 2024134$229.8M
Q2 2024128$264.3M
Q1 2024132$538.0M
Q4 2023127$522.9M
Q3 2023123$513.8M
Q2 2023137$995.8M
Q1 2023123$895.1M
Q4 2022106$617.6M
Q3 202291$575.8M
Q2 202284$331.6M
Q1 202275$385.4M
Q4 202177$431.0M
Q3 202162$350.7M
Q2 202171$406.7M
Q1 20211$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.

Institutions holding TMCI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
SEI Investments Co214,141$5.48M0.01%+30,124+16.4%Added
Silvercrest Asset Management Group LLC223,757$5.72M0.04%+223,757New
D. E. Shaw & Co., Inc.240,963$6.16M0.01%+101,899+73.3%Added
Oberweis Asset Management Inc251,500$6.43M0.78%+97,200+63.0%Added
Putnam Investments LLC269,288$6.89M0.01%+34,523+14.7%Added
Peregrine Capital Management LLC280,091$7.16M0.19%−870.0%Reduced
Russell Investments Group, Ltd.283,191$7.24M0.01%−48,038−14.5%Reduced
Charles Schwab Investment Management Inc284,357$7.27M0.00%+21,119+8.0%Added
Intrinsic Edge Capital Management LLC354,585$9.07M0.71%+60,812+20.7%Added
Novo Holdings A/S360,000$9.21M0.71%−180,000−33.3%Reduced
Deutsche Bank AG371,339$9.50M0.01%+346,949+1,422.5%Added
JPMorgan Chase & Co379,113$9.70M0.00%+97,910+34.8%Added
Sectoral Asset Management Inc379,443$9.71M1.62%+13,000+3.5%Added
Lord, Abbett & Co. LLC388,080$9.93M0.03%+95,619+32.7%Added
Summit Partners Public Asset Management, LLC391,869$10.0M0.51%−363,510−48.1%Reduced
Northern Trust Corp393,407$10.1M0.00%+73,446+23.0%Added
UBS Asset Management Americas Inc442,353$11.1M0.01%00.0%Unchanged
Nuveen Asset Management, LLC437,705$11.2M0.00%+148,732+51.5%Added
Morgan Stanley444,658$11.4M0.00%+27,944+6.7%Added
Kornitzer Capital Management Inc634,223$16.2M0.32%00.0%Unchanged
Geode Capital Management, LLC807,708$20.7M0.00%+113,445+16.3%Added
Allspring Global Investments Holdings, LLC810,788$20.7M0.03%+141,340+21.1%Added
TimesSquare Capital Management, LLC848,890$21.7M0.31%−5,610−0.7%Reduced
Norges Bank873,692$22.3M0.00%−132,300−13.2%Reduced
William Blair Investment Management, LLC974,224$24.9M0.08%+11,297+1.2%Added
Emerald Mutual Fund Advisers Trust1,120,875$28.7M1.55%00.0%Unchanged
State Street Corp1,157,992$29.6M0.00%+283,288+32.4%Added
Loomis Sayles & Co L P1,235,914$31.6M0.05%+150,727+13.9%Added
Emerald Advisers, LLC1,366,138$34.9M1.53%+2,685+0.2%Added
CIBC Private Wealth Group, LLC1,384,051$35.4M0.08%−27,166−1.9%Reduced
Point72 Asset Management, L.P.1,418,544$36.3M0.13%+1,065,992+302.4%Added
Driehaus Capital Management LLC1,477,116$37.8M0.48%+724,926+96.4%Added
Next Century Growth Investors LLC1,581,634$40.5M3.90%+44,363+2.9%Added
Perceptive Advisors LLC2,217,250$56.7M1.65%−225,000−9.2%Reduced
BlackRock Inc.3,120,550$79.8M0.00%+525,466+20.2%Added
Alliancebernstein L.P.3,424,231$87.6M0.04%+206,511+6.4%Added
Vanguard Group Inc4,033,747$103.2M0.00%+183,702+4.8%Added
Marshall Wace, LLP0$00.00%−282,905−100.0%Sold out
Divisadero Street Capital Management, LP0$00.00%−175,000−100.0%Sold out
Industrial Alliance Investment Management Inc.0$00.00%−136,550−100.0%Sold out
Renaissance Technologies LLC0$00.00%−75,600−100.0%Sold out
Quantbot Technologies LP0$00.00%−22,883−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−21,711−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−21,300−100.0%Sold out
XTX Topco Ltd0$00.00%−10,511−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−10,000−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−8,400−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−325−100.0%Sold out
US Bancorp0$00.00%−18−100.0%Sold out