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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, 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.

Institutional holdersQ3 2023: 123 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 heldQ3 2023: $513.8M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q2 2023.

Institutions holding TMCI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Allspring Global Investments Holdings, LLC391,079$5.13M0.01%−419,709−51.8%Reduced
Northern Trust Corp412,010$5.40M0.00%+18,603+4.7%Added
Candriam Luxembourg S.C.A.427,972$5.61M0.05%+357,972+511.4%Added
Nuveen Asset Management, LLC437,593$5.74M0.00%−1120.0%Reduced
UBS Asset Management Americas Inc453,682$5.95M0.00%+11,329+2.6%Added
Next Century Growth Investors LLC512,738$6.72M0.73%−1,068,896−67.6%Reduced
Driehaus Capital Management LLC570,582$7.48M0.10%−906,534−61.4%Reduced
Kornitzer Capital Management Inc677,733$8.89M0.18%+43,510+6.9%Added
Norges Bank873,692$11.5M0.00%00.0%Unchanged
Geode Capital Management, LLC913,583$12.0M0.00%+105,875+13.1%Added
Loomis Sayles & Co L P1,126,583$14.8M0.03%−109,331−8.8%Reduced
Emerald Mutual Fund Advisers Trust1,193,939$15.7M0.94%+73,064+6.5%Added
Point72 Asset Management, L.P.1,252,628$16.4M0.06%−165,916−11.7%Reduced
State Street Corp1,304,932$17.1M0.00%+146,940+12.7%Added
CIBC Private Wealth Group, LLC1,384,051$18.1M0.04%00.0%Unchanged
TimesSquare Capital Management, LLC1,433,429$18.8M0.29%+584,539+68.9%Added
Emerald Advisers, LLC1,473,281$19.3M0.94%+107,143+7.8%Added
William Blair Investment Management, LLC1,786,001$23.4M0.08%+811,777+83.3%Added
Perceptive Advisors LLC1,834,060$24.0M0.81%−383,190−17.3%Reduced
Soleus Capital Management, L.P.1,907,823$25.0M2.52%+1,907,823New
BlackRock Inc.3,457,302$45.3M0.00%+336,752+10.8%Added
Vanguard Group Inc4,189,582$54.9M0.00%+155,835+3.9%Added
Alliancebernstein L.P.4,308,842$56.5M0.02%+884,611+25.8%Added
Summit Partners Public Asset Management, LLC0$00.00%−391,869−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−388,080−100.0%Sold out
Sectoral Asset Management Inc0$00.00%−379,443−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−354,585−100.0%Sold out
Peregrine Capital Management LLC0$00.00%−280,091−100.0%Sold out
Lisanti Capital Growth, LLC0$00.00%−179,605−100.0%Sold out
Calamos Advisors LLC0$00.00%−154,074−100.0%Sold out
Woodline Partners LP0$00.00%−137,011−100.0%Sold out
Castleark Management LLC0$00.00%−123,780−100.0%Sold out
Millennium Management LLC0$00.00%−122,173−100.0%Sold out
iA Global Asset Management Inc.0$00.00%−120,920−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−92,000−100.0%Sold out
Millrace Asset Group, Inc.0$00.00%−72,207−100.0%Sold out
Algert Global LLC0$00.00%−65,894−100.0%Sold out
Macquarie Group Ltd0$00.00%−61,588−100.0%Sold out
Engineers Gate Manager LP0$00.00%−53,298−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−42,744−100.0%Sold out
Jane Street Group, LLC0$00.00%−37,435−100.0%Sold out
PDT Partners, LLC0$00.00%−24,566−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−24,351−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−24,260−100.0%Sold out
Legato Capital Management LLC0$00.00%−19,270−100.0%Sold out
Trexquant Investment LP0$00.00%−16,582−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−15,543−100.0%Sold out
Advisory Research Inc0$00.00%−12,056−100.0%Sold out
AQR Capital Management LLC0$00.00%−9,566−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−11,599−100.0%Sold out
Gilder Gagnon Howe & Co LLC0$00.00%−2,708−100.0%Sold out
Sandia Investment Management LP0$00.00%−2,500−100.0%Sold out
TD Capital Management LLC0$00.00%−2,490−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−1,306−100.0%Sold out
STRS Ohio0$00.00%−1,000−100.0%Sold out
State of Wyoming0$00.00%−515−100.0%Sold out
Quarry LP0$00.00%−441−100.0%Sold out
GWM Advisors LLC0$00.00%−254−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−191−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−130−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−39−100.0%Sold out