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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +4+80.0% | Added |
| Parallel Advisors, LLC | 9 | $115 | 0.00% | +9 | New |
| Lindbrook Capital, LLC | 34 | $434 | 0.00% | −38−52.8% | Reduced |
| GAMMA Investing LLC | 56 | $755 | 0.00% | +56 | New |
| Glassman Wealth Services | 65 | $829 | 0.00% | +65 | New |
| Farther Finance Advisors, LLC | 99 | $1.26K | 0.00% | +99 | New |
| SYSTM Wealth Solutions LLC | 124 | $1.58K | 0.00% | +124 | New |
| Davis Capital Management | 250 | $3.19K | 0.00% | +250 | New |
| Advisor Group Holdings, Inc. | 279 | $3.56K | 0.00% | −1,485−84.2% | Reduced |
| US Bancorp | 353 | $4.50K | 0.00% | +268+315.3% | Added |
| MCF Advisors LLC | 436 | $5.56K | 0.00% | −200−31.4% | Reduced |
| Signaturefd, LLC | 569 | $7.25K | 0.00% | +539+1,796.7% | Added |
| NBC Securities, Inc. | 894 | $11.0K | 0.00% | +236+35.9% | Added |
| Arcadia Investment Management Corp | 878 | $11.2K | 0.00% | −358−29.0% | Reduced |
| Hoey Investments, Inc | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 1,041 | $13.3K | 0.01% | −147−12.4% | Reduced |
| Quadrant Capital Group LLC | 1,398 | $17.8K | 0.00% | +1,398 | New |
| FMR LLC | 1,682 | $21.4K | 0.00% | +398+31.0% | Added |
| Metropolitan Life Insurance Co | 2,790 | $35.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,271 | $42.0K | 0.00% | +46+1.4% | Added |
| Ameritas Investment Partners, Inc. | 4,493 | $57.3K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 5,347 | $68.2K | 0.03% | 00.0% | Unchanged |
| Quest Partners LLC | 5,370 | $68.5K | 0.01% | +5,370 | New |
| Amalgamated Bank | 6,418 | $82.0K | 0.00% | −458−6.7% | Reduced |
| Citigroup Inc | 6,532 | $83.3K | 0.00% | +6,421+5,784.7% | Added |
| Newbridge Financial Services Group, Inc. | 7,123 | $90.8K | 0.04% | +3,567+100.3% | Added |
| Tower Research Capital LLC (TRC) | 9,546 | $121.7K | 0.00% | +5,465+133.9% | Added |
| HSBC Holdings PLC | 10,127 | $128.3K | 0.00% | +10,127 | New |
| Trexquant Investment LP | 10,346 | $131.9K | 0.00% | +10,346 | New |
| Balyasny Asset Management LLC | 10,867 | $138.6K | 0.00% | +10,867 | New |
| Bridgefront Capital, LLC | 11,148 | $142.1K | 0.11% | +11,148 | New |
| Price T Rowe Associates Inc | 11,587 | $148.0K | 0.00% | +1,107+10.6% | Added |
| Wells Fargo & Company | 12,665 | $161.5K | 0.00% | +2,119+20.1% | Added |
| Capstone Investment Advisors, LLC | 12,805 | $163.3K | 0.00% | +12,805 | New |
| Arizona State Retirement System | 12,904 | $164.5K | 0.00% | −193−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,920 | $164.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,930 | $164.9K | 0.00% | +12,930 | New |
| Principal Financial Group Inc | 13,556 | $172.8K | 0.00% | +208+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,524 | $185.2K | 0.00% | +6,363+78.0% | Added |
| Susquehanna International Group, LLP | 15,542 | $198.2K | 0.00% | +15,542 | New |
| Fox Run Management, L.L.C. | 15,688 | $200.0K | 0.05% | +15,688 | New |
| Jump Financial, LLC | 16,179 | $206.3K | 0.01% | −51,311−76.0% | Reduced |
| Envestnet Asset Management Inc | 16,653 | $212.3K | 0.00% | +5,116+44.3% | Added |
| Royal Bank of Canada | 17,445 | $222.0K | 0.00% | +11,251+181.6% | Added |
| Voya Investment Management LLC | 18,354 | $234.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,096 | $243.5K | 0.00% | −476−2.4% | Reduced |
| Algert Global LLC | 19,130 | $243.9K | 0.01% | +19,130 | New |
| Janus Henderson Group PLC | 19,776 | $252.3K | 0.00% | −33−0.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $255.0K | 0.01% | +20,000 | New |
| Jane Street Group, LLC | 20,252 | $258.2K | 0.00% | +20,252 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | $264.2K | 0.00% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 21,204 | $270.4K | 0.02% | +21,204 | New |
| Creative Planning | 22,123 | $282.1K | 0.00% | +1,808+8.9% | Added |
| American International Group, Inc. | 22,477 | $286.6K | 0.00% | −91−0.4% | Reduced |
| Ameriprise Financial Inc | 23,255 | $296.5K | 0.00% | −82,179−77.9% | Reduced |
| MetLife Investment Management | 24,068 | $306.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,610 | $313.8K | 0.00% | −107−0.4% | Reduced |
| Aristides Capital LLC | 26,186 | $333.9K | 0.17% | +26,186 | New |
| Dakota Wealth Management | 30,665 | $391.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 31,600 | $403.0K | 0.01% | +2,400+8.2% | Added |
| Bridgewater Associates, LP | 33,520 | $427.4K | 0.00% | −16,442−32.9% | Reduced |
| Captrust Financial Advisors | 35,697 | $455.1K | 0.00% | −23,348−39.5% | Reduced |
| UBS Asset Management Americas Inc | 36,577 | $466.4K | 0.00% | −417,105−91.9% | Reduced |
| Renaissance Technologies LLC | 38,302 | $488.0K | 0.00% | −195,698−83.6% | Reduced |
| Legal & General Group Plc | 39,450 | $503.0K | 0.00% | −131−0.3% | Reduced |
| Prelude Capital Management, LLC | 41,400 | $527.9K | 0.05% | +5,400+15.0% | Added |
| LMR Partners LLP | 43,171 | $550.4K | 0.01% | +43,171 | New |
| California State Teachers Retirement System | 48,580 | $619.4K | 0.00% | −2,029−4.0% | Reduced |
| Qube Research & Technologies Ltd | 49,586 | $632.2K | 0.00% | −110,698−69.1% | Reduced |
| UBS Group AG | 51,799 | $660.4K | 0.00% | +51,674+41,339.2% | Added |
| Tudor Investment Corp Et Al | 52,475 | $669.1K | 0.01% | −90,055−63.2% | Reduced |
| Occudo Quantitative Strategies LP | 56,126 | $715.6K | 0.10% | +56,126 | New |
| Credit Suisse AG | 58,391 | $744.5K | 0.00% | +8,808+17.8% | Added |
| Rhumbline Advisers | 60,360 | $769.6K | 0.00% | −479−0.8% | Reduced |
| Alliancebernstein L.P. | 62,130 | $792.2K | 0.00% | −4,246,712−98.6% | Reduced |
| Simplex Trading, LLC | 67,350 | $858.0K | 0.03% | +66,559+8,414.5% | Added |
| Barclays PLC | 71,292 | $918.2K | 0.00% | +54,952+336.3% | Added |
| Gsa Capital Partners LLP | 78,591 | $1.00M | 0.08% | +78,591 | New |
| Stifel Financial Corp | 79,074 | $1.01M | 0.00% | +30,538+62.9% | Added |
| Dimensional Fund Advisors LP | 87,024 | $1.11M | 0.00% | −189,099−68.5% | Reduced |
| Swiss National Bank | 90,900 | $1.16M | 0.00% | −10,200−10.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 96,234 | $1.23M | 0.01% | +5,266+5.8% | Added |
| Oak Ridge Investments LLC | 113,307 | $1.44M | 0.17% | +24,642+27.8% | Added |
| Meros Investment Management, LP | 119,877 | $1.53M | 0.73% | +119,877 | New |
| Bank of America Corp | 120,957 | $1.54M | 0.00% | +39,523+48.5% | Added |
| Roubaix Capital, LLC | 122,785 | $1.57M | 1.10% | +122,785 | New |
| Group One Trading, L.P. | 126,556 | $1.61M | 0.05% | +126,556 | New |
| Squarepoint Ops LLC | 130,270 | $1.66M | 0.01% | +13,476+11.5% | Added |
| Citadel Advisors LLC | 133,294 | $1.70M | 0.00% | +7,337+5.8% | Added |
| Gabelli Funds LLC | 143,359 | $1.83M | 0.01% | +2,107+1.5% | Added |
| D. E. Shaw & Co., Inc. | 146,576 | $1.87M | 0.00% | +78,327+114.8% | Added |
| UBS Oconnor LLC | 154,913 | $1.98M | 0.06% | −18,091−10.5% | Reduced |
| Bank of New York Mellon Corp | 157,637 | $2.01M | 0.00% | −8,713−5.2% | Reduced |
| Invesco Ltd. | 165,933 | $2.12M | 0.00% | −13,422−7.5% | Reduced |
| Nuveen Asset Management, LLC | 171,425 | $2.19M | 0.00% | −266,168−60.8% | Reduced |
| Alyeska Investment Group, L.P. | 182,112 | $2.32M | 0.02% | +32,746+21.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 250,062 | $3.19M | 0.01% | +360.0% | Added |
| State of Wisconsin Investment Board | 293,977 | $3.75M | 0.01% | +267,782+1,022.3% | Added |
| Intrinsic Edge Capital Management LLC | 318,639 | $4.06M | 0.43% | +318,639 | New |
| Candriam Luxembourg S.C.A. | 350,000 | $4.46M | 0.03% | −77,972−18.2% | Reduced |