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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,546 | $121.7K | 0.00% | +5,465+133.9% | Added |
| Newbridge Financial Services Group, Inc. | 7,123 | $90.8K | 0.04% | +3,567+100.3% | Added |
| Citigroup Inc | 6,532 | $83.3K | 0.00% | +6,421+5,784.7% | Added |
| Amalgamated Bank | 6,418 | $82.0K | 0.00% | −458−6.7% | Reduced |
| Quest Partners LLC | 5,370 | $68.5K | 0.01% | +5,370 | New |
| VisionPoint Advisory Group, LLC | 5,347 | $68.2K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,493 | $57.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,271 | $42.0K | 0.00% | +46+1.4% | Added |
| Metropolitan Life Insurance Co | 2,790 | $35.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,682 | $21.4K | 0.00% | +398+31.0% | Added |
| Quadrant Capital Group LLC | 1,398 | $17.8K | 0.00% | +1,398 | New |
| RiverPark Advisors, LLC | 1,041 | $13.3K | 0.01% | −147−12.4% | Reduced |
| Hoey Investments, Inc | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 878 | $11.2K | 0.00% | −358−29.0% | Reduced |
| NBC Securities, Inc. | 894 | $11.0K | 0.00% | +236+35.9% | Added |
| Signaturefd, LLC | 569 | $7.25K | 0.00% | +539+1,796.7% | Added |
| MCF Advisors LLC | 436 | $5.56K | 0.00% | −200−31.4% | Reduced |
| US Bancorp | 353 | $4.50K | 0.00% | +268+315.3% | Added |
| Advisor Group Holdings, Inc. | 279 | $3.56K | 0.00% | −1,485−84.2% | Reduced |
| Davis Capital Management | 250 | $3.19K | 0.00% | +250 | New |
| SYSTM Wealth Solutions LLC | 124 | $1.58K | 0.00% | +124 | New |
| Farther Finance Advisors, LLC | 99 | $1.26K | 0.00% | +99 | New |
| Glassman Wealth Services | 65 | $829 | 0.00% | +65 | New |
| GAMMA Investing LLC | 56 | $755 | 0.00% | +56 | New |
| Lindbrook Capital, LLC | 34 | $434 | 0.00% | −38−52.8% | Reduced |
| Parallel Advisors, LLC | 9 | $115 | 0.00% | +9 | New |
| Covestor Ltd | 9 | $0 | 0.00% | +4+80.0% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,252,628−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,126,583−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −570,582−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −391,079−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −355,600−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −271,981−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −222,671−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −164,228−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −162,061−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −139,839−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −101,876−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −94,249−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −39,774−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,464−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,677−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −16,564−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,535−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −11,260−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −5,347−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −4,093−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |