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, Q4 2023
Institutional positions in Treace Medical Concepts, Inc. as of Dec 31, 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
- 127
- +4 vs. Q3 2023
- Shares held
- 41.0M
- +1.82M (+4.6%) vs. Q3 2023
- Total value
- $522.9M
- +$9.08M (+1.8%) vs. Q3 2023
- New holders
- 32
- 47 more added
- Sold out
- 28
- 37 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,293,789 | $54.7M | 0.00% | +104,207+2.5% | Added |
| BlackRock Inc. | 3,691,901 | $47.1M | 0.00% | +234,599+6.8% | Added |
| Morgan Stanley | 3,117,734 | $39.8M | 0.00% | +2,904,228+1,360.3% | Added |
| William Blair Investment Management, LLC | 2,868,034 | $36.6M | 0.11% | +1,082,033+60.6% | Added |
| Armistice Capital, LLC | 2,856,000 | $36.4M | 0.97% | +2,856,000 | New |
| Divisadero Street Capital Management, LP | 1,750,000 | $22.3M | 5.05% | +1,750,000 | New |
| TimesSquare Capital Management, LLC | 1,749,120 | $22.3M | 0.33% | +315,691+22.0% | Added |
| CIBC Private Wealth Group, LLC | 1,460,081 | $18.6M | 0.04% | +76,030+5.5% | Added |
| Emerald Advisers, LLC | 1,447,589 | $18.5M | 0.79% | −25,692−1.7% | Reduced |
| State Street Corp | 1,415,264 | $18.0M | 0.00% | +110,332+8.5% | Added |
| Deutsche Bank AG | 1,265,068 | $16.1M | 0.01% | +1,242,622+5,536.1% | Added |
| Perceptive Advisors LLC | 1,250,405 | $15.9M | 0.36% | −583,655−31.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,183,939 | $15.1M | 0.80% | −10,000−0.8% | Reduced |
| Soleus Capital Management, L.P. | 1,014,005 | $12.9M | 1.43% | −893,818−46.9% | Reduced |
| Geode Capital Management, LLC | 964,303 | $12.3M | 0.00% | +50,720+5.6% | Added |
| Norges Bank | 684,278 | $8.72M | 0.00% | −189,414−21.7% | Reduced |
| Millennium Management LLC | 681,939 | $8.69M | 0.01% | +681,939 | New |
| Kornitzer Capital Management Inc | 677,733 | $8.64M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 537,490 | $6.85M | 0.01% | +504,959+1,552.2% | Added |
| Northern Trust Corp | 400,293 | $5.10M | 0.00% | −11,717−2.8% | Reduced |
| Archon Capital Management LLC | 385,483 | $4.91M | 2.02% | +385,483 | New |
| Formula Growth Ltd | 378,069 | $4.82M | 1.54% | +155,800+70.1% | Added |
| JPMorgan Chase & Co | 376,653 | $4.80M | 0.00% | +28,085+8.1% | Added |
| Next Century Growth Investors LLC | 360,489 | $4.60M | 0.45% | −152,249−29.7% | Reduced |
| Novo Holdings A/S | 360,000 | $4.59M | 0.31% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 355,820 | $4.54M | 0.00% | +19,571+5.8% | Added |
| Goldman Sachs Group Inc | 353,522 | $4.51M | 0.00% | +231,471+189.7% | Added |
| Candriam Luxembourg S.C.A. | 350,000 | $4.46M | 0.03% | −77,972−18.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 318,639 | $4.06M | 0.43% | +318,639 | New |
| State of Wisconsin Investment Board | 293,977 | $3.75M | 0.01% | +267,782+1,022.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 250,062 | $3.19M | 0.01% | +360.0% | Added |
| Alyeska Investment Group, L.P. | 182,112 | $2.32M | 0.02% | +32,746+21.9% | Added |
| Nuveen Asset Management, LLC | 171,425 | $2.19M | 0.00% | −266,168−60.8% | Reduced |
| Invesco Ltd. | 165,933 | $2.12M | 0.00% | −13,422−7.5% | Reduced |
| Bank of New York Mellon Corp | 157,637 | $2.01M | 0.00% | −8,713−5.2% | Reduced |
| UBS Oconnor LLC | 154,913 | $1.98M | 0.06% | −18,091−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 146,576 | $1.87M | 0.00% | +78,327+114.8% | Added |
| Gabelli Funds LLC | 143,359 | $1.83M | 0.01% | +2,107+1.5% | Added |
| Citadel Advisors LLC | 133,294 | $1.70M | 0.00% | +7,337+5.8% | Added |
| Squarepoint Ops LLC | 130,270 | $1.66M | 0.01% | +13,476+11.5% | Added |
| Group One Trading, L.P. | 126,556 | $1.61M | 0.05% | +126,556 | New |
| Roubaix Capital, LLC | 122,785 | $1.57M | 1.10% | +122,785 | New |
| Bank of America Corp | 120,957 | $1.54M | 0.00% | +39,523+48.5% | Added |
| Meros Investment Management, LP | 119,877 | $1.53M | 0.73% | +119,877 | New |
| Oak Ridge Investments LLC | 113,307 | $1.44M | 0.17% | +24,642+27.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 96,234 | $1.23M | 0.01% | +5,266+5.8% | Added |
| Swiss National Bank | 90,900 | $1.16M | 0.00% | −10,200−10.1% | Reduced |
| Dimensional Fund Advisors LP | 87,024 | $1.11M | 0.00% | −189,099−68.5% | Reduced |
| Stifel Financial Corp | 79,074 | $1.01M | 0.00% | +30,538+62.9% | Added |
| Gsa Capital Partners LLP | 78,591 | $1.00M | 0.08% | +78,591 | New |
| Barclays PLC | 71,292 | $918.2K | 0.00% | +54,952+336.3% | Added |
| Simplex Trading, LLC | 67,350 | $858.0K | 0.03% | +66,559+8,414.5% | Added |
| Alliancebernstein L.P. | 62,130 | $792.2K | 0.00% | −4,246,712−98.6% | Reduced |
| Rhumbline Advisers | 60,360 | $769.6K | 0.00% | −479−0.8% | Reduced |
| Credit Suisse AG | 58,391 | $744.5K | 0.00% | +8,808+17.8% | Added |
| Occudo Quantitative Strategies LP | 56,126 | $715.6K | 0.10% | +56,126 | New |
| Tudor Investment Corp Et Al | 52,475 | $669.1K | 0.01% | −90,055−63.2% | Reduced |
| UBS Group AG | 51,799 | $660.4K | 0.00% | +51,674+41,339.2% | Added |
| Qube Research & Technologies Ltd | 49,586 | $632.2K | 0.00% | −110,698−69.1% | Reduced |
| California State Teachers Retirement System | 48,580 | $619.4K | 0.00% | −2,029−4.0% | Reduced |
| LMR Partners LLP | 43,171 | $550.4K | 0.01% | +43,171 | New |
| Prelude Capital Management, LLC | 41,400 | $527.9K | 0.05% | +5,400+15.0% | Added |
| Legal & General Group Plc | 39,450 | $503.0K | 0.00% | −131−0.3% | Reduced |
| Renaissance Technologies LLC | 38,302 | $488.0K | 0.00% | −195,698−83.6% | Reduced |
| UBS Asset Management Americas Inc | 36,577 | $466.4K | 0.00% | −417,105−91.9% | Reduced |
| Captrust Financial Advisors | 35,697 | $455.1K | 0.00% | −23,348−39.5% | Reduced |
| Bridgewater Associates, LP | 33,520 | $427.4K | 0.00% | −16,442−32.9% | Reduced |
| Aquatic Capital Management LLC | 31,600 | $403.0K | 0.01% | +2,400+8.2% | Added |
| Dakota Wealth Management | 30,665 | $391.0K | 0.02% | 00.0% | Unchanged |
| Aristides Capital LLC | 26,186 | $333.9K | 0.17% | +26,186 | New |
| Manufacturers Life Insurance Company, The | 24,610 | $313.8K | 0.00% | −107−0.4% | Reduced |
| MetLife Investment Management | 24,068 | $306.9K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,255 | $296.5K | 0.00% | −82,179−77.9% | Reduced |
| American International Group, Inc. | 22,477 | $286.6K | 0.00% | −91−0.4% | Reduced |
| Creative Planning | 22,123 | $282.1K | 0.00% | +1,808+8.9% | Added |
| Grandeur Peak Global Advisors, LLC | 21,204 | $270.4K | 0.02% | +21,204 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | $264.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,252 | $258.2K | 0.00% | +20,252 | New |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $255.0K | 0.01% | +20,000 | New |
| Janus Henderson Group PLC | 19,776 | $252.3K | 0.00% | −33−0.2% | Reduced |
| Algert Global LLC | 19,130 | $243.9K | 0.01% | +19,130 | New |
| New York State Common Retirement Fund | 19,096 | $243.5K | 0.00% | −476−2.4% | Reduced |
| Voya Investment Management LLC | 18,354 | $234.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,445 | $222.0K | 0.00% | +11,251+181.6% | Added |
| Envestnet Asset Management Inc | 16,653 | $212.3K | 0.00% | +5,116+44.3% | Added |
| Jump Financial, LLC | 16,179 | $206.3K | 0.01% | −51,311−76.0% | Reduced |
| Fox Run Management, L.L.C. | 15,688 | $200.0K | 0.05% | +15,688 | New |
| Susquehanna International Group, LLP | 15,542 | $198.2K | 0.00% | +15,542 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,524 | $185.2K | 0.00% | +6,363+78.0% | Added |
| Principal Financial Group Inc | 13,556 | $172.8K | 0.00% | +208+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 12,930 | $164.9K | 0.00% | +12,930 | New |
| State Board of Administration of Florida Retirement System | 12,920 | $164.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,904 | $164.5K | 0.00% | −193−1.5% | Reduced |
| Capstone Investment Advisors, LLC | 12,805 | $163.3K | 0.00% | +12,805 | New |
| Wells Fargo & Company | 12,665 | $161.5K | 0.00% | +2,119+20.1% | Added |
| Price T Rowe Associates Inc | 11,587 | $148.0K | 0.00% | +1,107+10.6% | Added |
| Bridgefront Capital, LLC | 11,148 | $142.1K | 0.11% | +11,148 | New |
| Balyasny Asset Management LLC | 10,867 | $138.6K | 0.00% | +10,867 | New |
| Trexquant Investment LP | 10,346 | $131.9K | 0.00% | +10,346 | New |
| HSBC Holdings PLC | 10,127 | $128.3K | 0.00% | +10,127 | New |