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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
Principal Financial Group Inc13,535$346.2K0.00%−43,626−76.3%Reduced
State Board of Administration of Florida Retirement System12,840$328.4K0.00%+12,840New
Advisory Research Inc12,056$308.4K0.04%+1,272+11.8%Added
Arizona State Retirement System11,187$286.2K0.00%+11,187New
AQR Capital Management LLC9,566$244.7K0.00%+9,566New
Price T Rowe Associates Inc9,157$235.0K0.00%+9,157New
HighTower Advisors, LLC8,592$220.0K0.00%+492+6.1%Added
Rockefeller Capital Management L.P.11,599$204.4K0.00%−970−7.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,785$173.6K0.00%+1,983+41.3%Added
Amalgamated Bank6,394$164.0K0.00%+1,401+28.1%Added
VisionPoint Advisory Group, LLC5,347$136.8K0.06%+5,347New
Royal Bank of Canada4,601$118.0K0.00%+2,362+105.5%Added
Ameritas Investment Partners, Inc.3,734$95.5K0.00%+780+26.4%Added
Arcadia Investment Management Corp3,707$94.8K0.02%−4,850−56.7%Reduced
Newbridge Financial Services Group, Inc.2,823$72.2K0.04%00.0%Unchanged
Van Eck Associates Corp2,753$70.0K0.00%+479+21.1%Added
Gilder Gagnon Howe & Co LLC2,708$69.3K0.00%+2,708New
Sandia Investment Management LP2,500$64.0K0.02%−2,500−50.0%Reduced
Metropolitan Life Insurance Co2,494$63.8K0.00%+545+28.0%Added
TD Capital Management LLC2,490$63.7K0.01%00.0%Unchanged
MCF Advisors LLC1,963$50.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,785$45.7K0.00%+752+72.8%Added
Pinebridge Investments, L.P.1,306$33.4K0.00%+1,306New
STRS Ohio1,000$25.0K0.00%00.0%Unchanged
FMR LLC763$19.5K0.00%+10+1.3%Added
Advisor Group Holdings, Inc.729$18.6K0.00%−10−1.4%Reduced
State of Wyoming515$13.2K0.00%+515New
Quarry LP441$11.3K0.01%+441New
GWM Advisors LLC254$6.50K0.00%+67+35.8%Added
CWM, LLC179$5.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.191$4.89K0.00%+191New
Hillsdale Investment Management Inc.130$3.33K0.00%−27,470−99.5%Reduced
Simplex Trading, LLC127$3.00K0.00%+127New
EverSource Wealth Advisors, LLC39$9980.00%+39New
Nisa Investment Advisors, LLC26$6650.00%+26New
Lindbrook Capital, LLC24$6140.00%00.0%Unchanged
Covestor Ltd6$00.00%00.0%Unchanged
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