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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Nisa Investment Advisors, LLC | 10 | $131 | 0.00% | −16−61.5% | Reduced |
| Russell Investments Group, Ltd. | 17 | $223 | 0.00% | −283,174−100.0% | Reduced |
| Signaturefd, LLC | 30 | $393 | 0.00% | +30 | New |
| Lindbrook Capital, LLC | 72 | $944 | 0.00% | +48+200.0% | Added |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | +45 | New |
| US Bancorp | 85 | $1.11K | 0.00% | +85 | New |
| Citigroup Inc | 111 | $1.46K | 0.00% | −14,357−99.2% | Reduced |
| UBS Group AG | 125 | $1.64K | 0.00% | −33,199−99.6% | Reduced |
| Huntington National Bank | 127 | $1.67K | 0.00% | +127 | New |
| Comerica Bank | 569 | $7.46K | 0.00% | +569 | New |
| NBC Securities, Inc. | 658 | $8.00K | 0.00% | +658 | New |
| MCF Advisors LLC | 636 | $8.34K | 0.00% | −1,327−67.6% | Reduced |
| Simplex Trading, LLC | 791 | $10.0K | 0.00% | +664+522.8% | Added |
| Hoey Investments, Inc | 1,000 | $13.1K | 0.00% | +1,000 | New |
| RiverPark Advisors, LLC | 1,188 | $15.6K | 0.01% | +1,188 | New |
| Arcadia Investment Management Corp | 1,236 | $16.2K | 0.00% | −2,471−66.7% | Reduced |
| FMR LLC | 1,284 | $16.8K | 0.00% | +521+68.3% | Added |
| Advisor Group Holdings, Inc. | 1,764 | $23.1K | 0.00% | +1,035+142.0% | Added |
| Metropolitan Life Insurance Co | 2,790 | $36.6K | 0.00% | +296+11.9% | Added |
| CWM, LLC | 3,225 | $42.0K | 0.00% | +3,046+1,701.7% | Added |
| Newbridge Financial Services Group, Inc. | 3,556 | $46.6K | 0.02% | +733+26.0% | Added |
| Tower Research Capital LLC (TRC) | 4,081 | $53.5K | 0.00% | +2,296+128.6% | Added |
| Van Eck Associates Corp | 4,093 | $54.0K | 0.00% | +1,340+48.7% | Added |
| Ameritas Investment Partners, Inc. | 4,493 | $58.9K | 0.00% | +759+20.3% | 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 |
| Royal Bank of Canada | 6,194 | $81.0K | 0.00% | +1,593+34.6% | Added |
| Amalgamated Bank | 6,876 | $90.0K | 0.00% | +482+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,161 | $107.0K | 0.00% | +1,376+20.3% | Added |
| XTX Topco Ltd | 10,174 | $133.4K | 0.02% | +10,174 | New |
| Price T Rowe Associates Inc | 10,480 | $138.0K | 0.00% | +1,323+14.4% | Added |
| Wells Fargo & Company | 10,546 | $138.3K | 0.00% | −10,545−50.0% | Reduced |
| Spouting Rock Asset Management, LLC | 11,260 | $147.6K | 0.05% | +11,260 | New |
| Envestnet Asset Management Inc | 11,537 | $151.3K | 0.00% | +11,537 | New |
| State Board of Administration of Florida Retirement System | 12,920 | $169.4K | 0.00% | +80+0.6% | Added |
| Arizona State Retirement System | 13,097 | $171.7K | 0.00% | +1,910+17.1% | Added |
| HighTower Advisors, LLC | 13,535 | $174.0K | 0.00% | +4,943+57.5% | Added |
| Principal Financial Group Inc | 13,348 | $175.0K | 0.00% | −187−1.4% | Reduced |
| Barclays PLC | 16,340 | $199.3K | 0.00% | −2,934−15.2% | Reduced |
| Numerai GP LLC | 16,564 | $217.2K | 0.07% | +16,564 | New |
| Voya Investment Management LLC | 18,354 | $240.6K | 0.00% | +369+2.1% | Added |
| Voloridge Investment Management, LLC | 18,677 | $244.9K | 0.00% | +18,677 | New |
| Two Sigma Advisers, LP | 19,100 | $250.4K | 0.00% | −42,400−68.9% | Reduced |
| New York State Common Retirement Fund | 19,572 | $256.6K | 0.00% | +177+0.9% | Added |
| Janus Henderson Group PLC | 19,809 | $259.7K | 0.00% | +13+0.1% | Added |
| Creative Planning | 20,315 | $266.3K | 0.00% | +1,495+7.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | $271.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,446 | $294.3K | 0.00% | −348,893−94.0% | Reduced |
| American International Group, Inc. | 22,568 | $295.9K | 0.00% | +803+3.7% | Added |
| MetLife Investment Management | 24,068 | $315.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,717 | $324.0K | 0.00% | +6,240+33.8% | Added |
| Ghisallo Capital Management LLC | 25,000 | $327.8K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 25,464 | $333.8K | 0.03% | +25,464 | New |
| State of Wisconsin Investment Board | 26,195 | $343.4K | 0.00% | +26,195 | New |
| Aquatic Capital Management LLC | 29,200 | $383.0K | 0.02% | +10,200+53.7% | Added |
| Dakota Wealth Management | 30,665 | $402.0K | 0.02% | +40.0% | Added |
| Marshall Wace, LLP | 32,531 | $426.5K | 0.00% | +32,531 | New |
| Prelude Capital Management, LLC | 36,000 | $472.0K | 0.04% | +20,001+125.0% | Added |
| Legal & General Group Plc | 39,581 | $518.9K | 0.00% | +3,408+9.4% | Added |
| Two Sigma Investments, LP | 39,774 | $521.4K | 0.00% | −70,531−63.9% | Reduced |
| Stifel Financial Corp | 48,536 | $636.3K | 0.00% | +1,719+3.7% | Added |
| Credit Suisse AG | 49,583 | $650.0K | 0.00% | +1,662+3.5% | Added |
| Bridgewater Associates, LP | 49,962 | $655.0K | 0.00% | +49,962 | New |
| California State Teachers Retirement System | 50,609 | $663.5K | 0.00% | +521+1.0% | Added |
| Captrust Financial Advisors | 59,045 | $774.1K | 0.00% | +4,252+7.8% | Added |
| Rhumbline Advisers | 60,839 | $797.6K | 0.00% | +2,123+3.6% | Added |
| Jump Financial, LLC | 67,490 | $884.8K | 0.03% | +28,273+72.1% | Added |
| D. E. Shaw & Co., Inc. | 68,249 | $894.7K | 0.00% | −172,714−71.7% | Reduced |
| Bank of America Corp | 81,434 | $1.07M | 0.00% | +22,283+37.7% | Added |
| Oak Ridge Investments LLC | 88,665 | $1.16M | 0.15% | −4,076−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 90,968 | $1.19M | 0.01% | +40,048+78.6% | Added |
| SEI Investments Co | 94,249 | $1.24M | 0.00% | −119,892−56.0% | Reduced |
| Swiss National Bank | 101,100 | $1.33M | 0.00% | +14,300+16.5% | Added |
| First Trust Advisors LP | 101,876 | $1.34M | 0.00% | −5,749−5.3% | Reduced |
| Ameriprise Financial Inc | 105,434 | $1.38M | 0.00% | −72,324−40.7% | Reduced |
| Squarepoint Ops LLC | 116,794 | $1.53M | 0.01% | +99,359+569.9% | Added |
| Goldman Sachs Group Inc | 122,051 | $1.60M | 0.00% | +5,313+4.6% | Added |
| Citadel Advisors LLC | 125,957 | $1.65M | 0.00% | +62,571+98.7% | Added |
| Walleye Capital LLC | 139,839 | $1.83M | 0.03% | +88,239+171.0% | Added |
| Gabelli Funds LLC | 141,252 | $1.85M | 0.02% | +64,959+85.1% | Added |
| Tudor Investment Corp Et Al | 142,530 | $1.87M | 0.03% | +142,530 | New |
| Alyeska Investment Group, L.P. | 149,366 | $1.96M | 0.01% | +149,366 | New |
| Qube Research & Technologies Ltd | 160,284 | $2.10M | 0.01% | +95,194+146.2% | Added |
| Neuberger Berman Group LLC | 162,061 | $2.12M | 0.00% | −870−0.5% | Reduced |
| Putnam Investments LLC | 164,228 | $2.15M | 0.00% | −105,060−39.0% | Reduced |
| Bank of New York Mellon Corp | 166,350 | $2.18M | 0.00% | +3,051+1.9% | Added |
| UBS Oconnor LLC | 173,004 | $2.27M | 0.04% | +60,551+53.8% | Added |
| Invesco Ltd. | 179,355 | $2.35M | 0.00% | +162,871+988.1% | Added |
| Morgan Stanley | 213,506 | $2.80M | 0.00% | −231,152−52.0% | Reduced |
| Formula Growth Ltd | 222,269 | $2.91M | 0.99% | +104,519+88.8% | Added |
| Polar Asset Management Partners Inc. | 222,671 | $2.92M | 0.07% | +222,671 | New |
| Renaissance Technologies LLC | 234,000 | $3.07M | 0.01% | +234,000 | New |
| Wealth Enhancement Advisory Services, LLC | 250,026 | $3.28M | 0.01% | +250,026 | New |
| Silvercrest Asset Management Group LLC | 271,981 | $3.57M | 0.03% | +48,224+21.6% | Added |
| Dimensional Fund Advisors LP | 276,123 | $3.62M | 0.00% | +200,654+265.9% | Added |
| Charles Schwab Investment Management Inc | 336,249 | $4.41M | 0.00% | +51,892+18.2% | Added |
| JPMorgan Chase & Co | 348,568 | $4.57M | 0.00% | −30,545−8.1% | Reduced |
| Oberweis Asset Management Inc | 355,600 | $4.66M | 0.50% | +104,100+41.4% | Added |
| Novo Holdings A/S | 360,000 | $4.72M | 0.35% | 00.0% | Unchanged |