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, Q3 2023
Institutional positions in Treace Medical Concepts, Inc. as of Sep 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
- 123
- −14 vs. Q2 2023
- Shares held
- 39.2M
- +255.3K (+0.7%) vs. Q2 2023
- Total value
- $513.8M
- −$481.9M (−48.4%) vs. Q2 2023
- New holders
- 24
- 63 more added
- Sold out
- 38
- 29 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 4,308,842 | $56.5M | 0.02% | +884,611+25.8% | Added |
| Vanguard Group Inc | 4,189,582 | $54.9M | 0.00% | +155,835+3.9% | Added |
| BlackRock Inc. | 3,457,302 | $45.3M | 0.00% | +336,752+10.8% | Added |
| Soleus Capital Management, L.P. | 1,907,823 | $25.0M | 2.52% | +1,907,823 | New |
| Perceptive Advisors LLC | 1,834,060 | $24.0M | 0.81% | −383,190−17.3% | Reduced |
| William Blair Investment Management, LLC | 1,786,001 | $23.4M | 0.08% | +811,777+83.3% | Added |
| Emerald Advisers, LLC | 1,473,281 | $19.3M | 0.94% | +107,143+7.8% | Added |
| TimesSquare Capital Management, LLC | 1,433,429 | $18.8M | 0.29% | +584,539+68.9% | Added |
| CIBC Private Wealth Group, LLC | 1,384,051 | $18.1M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 1,304,932 | $17.1M | 0.00% | +146,940+12.7% | Added |
| Point72 Asset Management, L.P. | 1,252,628 | $16.4M | 0.06% | −165,916−11.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,193,939 | $15.7M | 0.94% | +73,064+6.5% | Added |
| Loomis Sayles & Co L P | 1,126,583 | $14.8M | 0.03% | −109,331−8.8% | Reduced |
| Geode Capital Management, LLC | 913,583 | $12.0M | 0.00% | +105,875+13.1% | Added |
| Norges Bank | 873,692 | $11.5M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 677,733 | $8.89M | 0.18% | +43,510+6.9% | Added |
| Driehaus Capital Management LLC | 570,582 | $7.48M | 0.10% | −906,534−61.4% | Reduced |
| Next Century Growth Investors LLC | 512,738 | $6.72M | 0.73% | −1,068,896−67.6% | Reduced |
| UBS Asset Management Americas Inc | 453,682 | $5.95M | 0.00% | +11,329+2.6% | Added |
| Nuveen Asset Management, LLC | 437,593 | $5.74M | 0.00% | −1120.0% | Reduced |
| Candriam Luxembourg S.C.A. | 427,972 | $5.61M | 0.05% | +357,972+511.4% | Added |
| Northern Trust Corp | 412,010 | $5.40M | 0.00% | +18,603+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 391,079 | $5.13M | 0.01% | −419,709−51.8% | Reduced |
| Novo Holdings A/S | 360,000 | $4.72M | 0.35% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 355,600 | $4.66M | 0.50% | +104,100+41.4% | Added |
| JPMorgan Chase & Co | 348,568 | $4.57M | 0.00% | −30,545−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 336,249 | $4.41M | 0.00% | +51,892+18.2% | Added |
| Dimensional Fund Advisors LP | 276,123 | $3.62M | 0.00% | +200,654+265.9% | Added |
| Silvercrest Asset Management Group LLC | 271,981 | $3.57M | 0.03% | +48,224+21.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 250,026 | $3.28M | 0.01% | +250,026 | New |
| Renaissance Technologies LLC | 234,000 | $3.07M | 0.01% | +234,000 | New |
| Polar Asset Management Partners Inc. | 222,671 | $2.92M | 0.07% | +222,671 | New |
| Formula Growth Ltd | 222,269 | $2.91M | 0.99% | +104,519+88.8% | Added |
| Morgan Stanley | 213,506 | $2.80M | 0.00% | −231,152−52.0% | Reduced |
| Invesco Ltd. | 179,355 | $2.35M | 0.00% | +162,871+988.1% | Added |
| UBS Oconnor LLC | 173,004 | $2.27M | 0.04% | +60,551+53.8% | Added |
| Bank of New York Mellon Corp | 166,350 | $2.18M | 0.00% | +3,051+1.9% | Added |
| Putnam Investments LLC | 164,228 | $2.15M | 0.00% | −105,060−39.0% | Reduced |
| Neuberger Berman Group LLC | 162,061 | $2.12M | 0.00% | −870−0.5% | Reduced |
| Qube Research & Technologies Ltd | 160,284 | $2.10M | 0.01% | +95,194+146.2% | Added |
| Alyeska Investment Group, L.P. | 149,366 | $1.96M | 0.01% | +149,366 | New |
| Tudor Investment Corp Et Al | 142,530 | $1.87M | 0.03% | +142,530 | New |
| Gabelli Funds LLC | 141,252 | $1.85M | 0.02% | +64,959+85.1% | Added |
| Walleye Capital LLC | 139,839 | $1.83M | 0.03% | +88,239+171.0% | Added |
| Citadel Advisors LLC | 125,957 | $1.65M | 0.00% | +62,571+98.7% | Added |
| Goldman Sachs Group Inc | 122,051 | $1.60M | 0.00% | +5,313+4.6% | Added |
| Squarepoint Ops LLC | 116,794 | $1.53M | 0.01% | +99,359+569.9% | Added |
| Ameriprise Financial Inc | 105,434 | $1.38M | 0.00% | −72,324−40.7% | Reduced |
| First Trust Advisors LP | 101,876 | $1.34M | 0.00% | −5,749−5.3% | Reduced |
| Swiss National Bank | 101,100 | $1.33M | 0.00% | +14,300+16.5% | Added |
| SEI Investments Co | 94,249 | $1.24M | 0.00% | −119,892−56.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 90,968 | $1.19M | 0.01% | +40,048+78.6% | Added |
| Oak Ridge Investments LLC | 88,665 | $1.16M | 0.15% | −4,076−4.4% | Reduced |
| Bank of America Corp | 81,434 | $1.07M | 0.00% | +22,283+37.7% | Added |
| D. E. Shaw & Co., Inc. | 68,249 | $894.7K | 0.00% | −172,714−71.7% | Reduced |
| Jump Financial, LLC | 67,490 | $884.8K | 0.03% | +28,273+72.1% | Added |
| Rhumbline Advisers | 60,839 | $797.6K | 0.00% | +2,123+3.6% | Added |
| Captrust Financial Advisors | 59,045 | $774.1K | 0.00% | +4,252+7.8% | Added |
| California State Teachers Retirement System | 50,609 | $663.5K | 0.00% | +521+1.0% | Added |
| Bridgewater Associates, LP | 49,962 | $655.0K | 0.00% | +49,962 | New |
| Credit Suisse AG | 49,583 | $650.0K | 0.00% | +1,662+3.5% | Added |
| Stifel Financial Corp | 48,536 | $636.3K | 0.00% | +1,719+3.7% | Added |
| Two Sigma Investments, LP | 39,774 | $521.4K | 0.00% | −70,531−63.9% | Reduced |
| Legal & General Group Plc | 39,581 | $518.9K | 0.00% | +3,408+9.4% | Added |
| Prelude Capital Management, LLC | 36,000 | $472.0K | 0.04% | +20,001+125.0% | Added |
| Marshall Wace, LLP | 32,531 | $426.5K | 0.00% | +32,531 | New |
| Dakota Wealth Management | 30,665 | $402.0K | 0.02% | +40.0% | Added |
| Aquatic Capital Management LLC | 29,200 | $383.0K | 0.02% | +10,200+53.7% | Added |
| State of Wisconsin Investment Board | 26,195 | $343.4K | 0.00% | +26,195 | New |
| Y-Intercept (Hong Kong) Ltd | 25,464 | $333.8K | 0.03% | +25,464 | New |
| Ghisallo Capital Management LLC | 25,000 | $327.8K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,717 | $324.0K | 0.00% | +6,240+33.8% | Added |
| MetLife Investment Management | 24,068 | $315.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,568 | $295.9K | 0.00% | +803+3.7% | Added |
| Deutsche Bank AG | 22,446 | $294.3K | 0.00% | −348,893−94.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | $271.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,315 | $266.3K | 0.00% | +1,495+7.9% | Added |
| Janus Henderson Group PLC | 19,809 | $259.7K | 0.00% | +13+0.1% | Added |
| New York State Common Retirement Fund | 19,572 | $256.6K | 0.00% | +177+0.9% | Added |
| Two Sigma Advisers, LP | 19,100 | $250.4K | 0.00% | −42,400−68.9% | Reduced |
| Voloridge Investment Management, LLC | 18,677 | $244.9K | 0.00% | +18,677 | New |
| Voya Investment Management LLC | 18,354 | $240.6K | 0.00% | +369+2.1% | Added |
| Numerai GP LLC | 16,564 | $217.2K | 0.07% | +16,564 | New |
| Barclays PLC | 16,340 | $199.3K | 0.00% | −2,934−15.2% | Reduced |
| Principal Financial Group Inc | 13,348 | $175.0K | 0.00% | −187−1.4% | Reduced |
| HighTower Advisors, LLC | 13,535 | $174.0K | 0.00% | +4,943+57.5% | Added |
| Arizona State Retirement System | 13,097 | $171.7K | 0.00% | +1,910+17.1% | Added |
| State Board of Administration of Florida Retirement System | 12,920 | $169.4K | 0.00% | +80+0.6% | Added |
| Envestnet Asset Management Inc | 11,537 | $151.3K | 0.00% | +11,537 | New |
| Spouting Rock Asset Management, LLC | 11,260 | $147.6K | 0.05% | +11,260 | New |
| Wells Fargo & Company | 10,546 | $138.3K | 0.00% | −10,545−50.0% | Reduced |
| Price T Rowe Associates Inc | 10,480 | $138.0K | 0.00% | +1,323+14.4% | Added |
| XTX Topco Ltd | 10,174 | $133.4K | 0.02% | +10,174 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,161 | $107.0K | 0.00% | +1,376+20.3% | Added |
| Amalgamated Bank | 6,876 | $90.0K | 0.00% | +482+7.5% | Added |
| Royal Bank of Canada | 6,194 | $81.0K | 0.00% | +1,593+34.6% | Added |
| VisionPoint Advisory Group, LLC | 5,347 | $70.1K | 0.03% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 5,347 | $70.1K | 0.05% | +5,347 | New |
| Ameritas Investment Partners, Inc. | 4,493 | $58.9K | 0.00% | +759+20.3% | Added |
| Van Eck Associates Corp | 4,093 | $54.0K | 0.00% | +1,340+48.7% | Added |