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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 391,079 | $5.13M | 0.01% | −419,709−51.8% | Reduced |
| Northern Trust Corp | 412,010 | $5.40M | 0.00% | +18,603+4.7% | Added |
| Candriam Luxembourg S.C.A. | 427,972 | $5.61M | 0.05% | +357,972+511.4% | Added |
| Nuveen Asset Management, LLC | 437,593 | $5.74M | 0.00% | −1120.0% | Reduced |
| UBS Asset Management Americas Inc | 453,682 | $5.95M | 0.00% | +11,329+2.6% | Added |
| Next Century Growth Investors LLC | 512,738 | $6.72M | 0.73% | −1,068,896−67.6% | Reduced |
| Driehaus Capital Management LLC | 570,582 | $7.48M | 0.10% | −906,534−61.4% | Reduced |
| Kornitzer Capital Management Inc | 677,733 | $8.89M | 0.18% | +43,510+6.9% | Added |
| Norges Bank | 873,692 | $11.5M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 913,583 | $12.0M | 0.00% | +105,875+13.1% | Added |
| Loomis Sayles & Co L P | 1,126,583 | $14.8M | 0.03% | −109,331−8.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,193,939 | $15.7M | 0.94% | +73,064+6.5% | Added |
| Point72 Asset Management, L.P. | 1,252,628 | $16.4M | 0.06% | −165,916−11.7% | Reduced |
| State Street Corp | 1,304,932 | $17.1M | 0.00% | +146,940+12.7% | Added |
| CIBC Private Wealth Group, LLC | 1,384,051 | $18.1M | 0.04% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,433,429 | $18.8M | 0.29% | +584,539+68.9% | Added |
| Emerald Advisers, LLC | 1,473,281 | $19.3M | 0.94% | +107,143+7.8% | Added |
| William Blair Investment Management, LLC | 1,786,001 | $23.4M | 0.08% | +811,777+83.3% | Added |
| Perceptive Advisors LLC | 1,834,060 | $24.0M | 0.81% | −383,190−17.3% | Reduced |
| Soleus Capital Management, L.P. | 1,907,823 | $25.0M | 2.52% | +1,907,823 | New |
| BlackRock Inc. | 3,457,302 | $45.3M | 0.00% | +336,752+10.8% | Added |
| Vanguard Group Inc | 4,189,582 | $54.9M | 0.00% | +155,835+3.9% | Added |
| Alliancebernstein L.P. | 4,308,842 | $56.5M | 0.02% | +884,611+25.8% | Added |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −391,869−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −388,080−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −379,443−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −354,585−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −280,091−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −179,605−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −154,074−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −137,011−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −123,780−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −122,173−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −120,920−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −72,207−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −65,894−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −61,588−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −53,298−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,744−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,435−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,566−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,351−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,260−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −19,270−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,582−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,543−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −12,056−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,566−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,599−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |