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, Q1 2024
Institutional positions in Treace Medical Concepts, Inc. as of Mar 31, 2024. 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
- 132
- +5 vs. Q4 2023
- Shares held
- 41.3M
- +280.1K (+0.7%) vs. Q4 2023
- Total value
- $538.0M
- +$15.1M (+2.9%) vs. Q4 2023
- New holders
- 19
- 48 more added
- Sold out
- 14
- 47 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,303,399 | $56.2M | 0.00% | +9,610+0.2% | Added |
| BlackRock Inc. | 3,700,196 | $48.3M | 0.00% | +8,295+0.2% | Added |
| Morgan Stanley | 3,292,068 | $43.0M | 0.00% | +174,334+5.6% | Added |
| Armistice Capital, LLC | 2,400,000 | $31.3M | 0.83% | −456,000−16.0% | Reduced |
| William Blair Investment Management, LLC | 2,329,511 | $30.4M | 0.08% | −538,523−18.8% | Reduced |
| Perceptive Advisors LLC | 2,304,954 | $30.1M | 0.53% | +1,054,549+84.3% | Added |
| Millennium Management LLC | 2,041,938 | $26.6M | 0.02% | +1,359,999+199.4% | Added |
| CIBC Private Wealth Group, LLC | 1,854,916 | $23.2M | 0.05% | +394,835+27.0% | Added |
| Emerald Advisers, LLC | 1,561,893 | $20.4M | 0.82% | +114,304+7.9% | Added |
| TimesSquare Capital Management, LLC | 1,384,129 | $18.1M | 0.26% | −364,991−20.9% | Reduced |
| Soleus Capital Management, L.P. | 1,345,648 | $17.6M | 1.54% | +331,643+32.7% | Added |
| Deutsche Bank AG | 1,264,264 | $16.5M | 0.01% | −804−0.1% | Reduced |
| State Street Corp | 1,250,608 | $16.3M | 0.00% | −164,656−11.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,229,128 | $16.0M | 0.84% | +45,189+3.8% | Added |
| Geode Capital Management, LLC | 987,727 | $12.9M | 0.00% | +23,424+2.4% | Added |
| Next Century Growth Investors LLC | 769,808 | $10.0M | 0.87% | +409,319+113.5% | Added |
| Kornitzer Capital Management Inc | 677,733 | $8.84M | 0.16% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 454,945 | $5.94M | 0.04% | +104,945+30.0% | Added |
| Northern Trust Corp | 397,795 | $5.19M | 0.00% | −2,498−0.6% | Reduced |
| JPMorgan Chase & Co | 377,872 | $4.93M | 0.00% | +1,219+0.3% | Added |
| Norges Bank | 368,000 | $4.80M | 0.00% | −316,278−46.2% | Reduced |
| State of Wisconsin Investment Board | 367,029 | $4.79M | 0.01% | +73,052+24.8% | Added |
| Novo Holdings A/S | 360,000 | $4.70M | 0.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 358,350 | $4.68M | 0.00% | +2,530+0.7% | Added |
| Marshall Wace, LLP | 279,118 | $3.64M | 0.01% | −258,372−48.1% | Reduced |
| D. E. Shaw & Co., Inc. | 276,439 | $3.61M | 0.00% | +129,863+88.6% | Added |
| Formula Growth Ltd | 268,069 | $3.50M | 1.12% | −110,000−29.1% | Reduced |
| Cubist Systematic Strategies, LLC | 255,997 | $3.34M | 0.04% | +255,997 | New |
| Nuveen Asset Management, LLC | 243,305 | $3.18M | 0.00% | +71,880+41.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 241,062 | $3.15M | 0.01% | −9,000−3.6% | Reduced |
| Renaissance Technologies LLC | 177,400 | $2.31M | 0.00% | +139,098+363.2% | Added |
| Voloridge Investment Management, LLC | 174,672 | $2.28M | 0.01% | +174,672 | New |
| Invesco Ltd. | 172,050 | $2.25M | 0.00% | +6,117+3.7% | Added |
| Trexquant Investment LP | 161,446 | $2.11M | 0.04% | +151,100+1,460.5% | Added |
| Alyeska Investment Group, L.P. | 156,795 | $2.05M | 0.01% | −25,317−13.9% | Reduced |
| Gabelli Funds LLC | 143,359 | $1.87M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 142,692 | $1.86M | 0.00% | −14,945−9.5% | Reduced |
| UBS Oconnor LLC | 135,913 | $1.77M | 0.05% | −19,000−12.3% | Reduced |
| Archon Capital Management LLC | 130,097 | $1.70M | 0.80% | −255,386−66.3% | Reduced |
| Tudor Investment Corp Et Al | 127,669 | $1.67M | 0.02% | +75,194+143.3% | Added |
| Oak Ridge Investments LLC | 126,221 | $1.65M | 0.17% | +12,914+11.4% | Added |
| Group One Trading, L.P. | 122,160 | $1.59M | 0.06% | −4,396−3.5% | Reduced |
| Divisadero Street Capital Management, LP | 114,400 | $1.49M | 0.35% | −1,635,600−93.5% | Reduced |
| Bank of America Corp | 112,703 | $1.47M | 0.00% | −8,254−6.8% | Reduced |
| Goldman Sachs Group Inc | 97,958 | $1.28M | 0.00% | −255,564−72.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 95,008 | $1.24M | 0.01% | −1,226−1.3% | Reduced |
| Swiss National Bank | 90,900 | $1.19M | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 89,897 | $1.17M | 0.80% | +89,897 | New |
| Dimensional Fund Advisors LP | 84,940 | $1.11M | 0.00% | −2,084−2.4% | Reduced |
| UBS Group AG | 84,703 | $1.11M | 0.00% | +32,904+63.5% | Added |
| Stifel Financial Corp | 77,793 | $1.02M | 0.00% | −1,281−1.6% | Reduced |
| Gsa Capital Partners LLP | 69,273 | $904.0K | 0.07% | −9,318−11.9% | Reduced |
| Roubaix Capital, LLC | 68,464 | $893.5K | 0.56% | −54,321−44.2% | Reduced |
| Two Sigma Investments, LP | 67,412 | $879.7K | 0.00% | +67,412 | New |
| Citadel Advisors LLC | 64,119 | $836.8K | 0.00% | −69,175−51.9% | Reduced |
| Alliancebernstein L.P. | 62,130 | $810.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 61,997 | $809.1K | 0.00% | +12,411+25.0% | Added |
| Rhumbline Advisers | 61,568 | $803.5K | 0.00% | +1,208+2.0% | Added |
| Credit Suisse AG | 58,631 | $765.1K | 0.00% | +240+0.4% | Added |
| Algert Global LLC | 58,300 | $760.8K | 0.03% | +39,170+204.8% | Added |
| ExodusPoint Capital Management, LP | 55,498 | $724.0K | 0.01% | +55,498 | New |
| Grandeur Peak Global Advisors, LLC | 55,279 | $721.4K | 0.06% | +34,075+160.7% | Added |
| AWM Investment Company, Inc. | 55,000 | $717.8K | 0.09% | +55,000 | New |
| Y-Intercept (Hong Kong) Ltd | 51,226 | $668.5K | 0.05% | +51,226 | New |
| California State Teachers Retirement System | 46,135 | $602.1K | 0.00% | −2,445−5.0% | Reduced |
| Jump Financial, LLC | 44,400 | $579.4K | 0.02% | +28,221+174.4% | Added |
| Simplex Trading, LLC | 43,947 | $573.0K | 0.02% | −23,403−34.7% | Reduced |
| Voya Investment Management LLC | 43,646 | $569.6K | 0.00% | +25,292+137.8% | Added |
| Barclays PLC | 41,046 | $535.6K | 0.00% | −30,246−42.4% | Reduced |
| Legal & General Group Plc | 39,344 | $513.4K | 0.00% | −106−0.3% | Reduced |
| Bridgewater Associates, LP | 36,698 | $478.9K | 0.00% | +3,178+9.5% | Added |
| UBS Asset Management Americas Inc | 35,877 | $468.2K | 0.00% | −700−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,277 | $407.7K | 0.00% | −4,448−21.5% | Reduced |
| Jane Street Group, LLC | 31,073 | $405.5K | 0.00% | +10,821+53.4% | Added |
| Dakota Wealth Management | 30,665 | $400.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,600 | $399.3K | 0.00% | +30,600 | New |
| Squarepoint Ops LLC | 29,470 | $384.6K | 0.00% | −100,800−77.4% | Reduced |
| Danske Bank A/S | 28,805 | $375.9K | 0.00% | +28,805 | New |
| Balyasny Asset Management LLC | 28,319 | $369.6K | 0.00% | +17,452+160.6% | Added |
| Verition Fund Management LLC | 26,702 | $348.5K | 0.00% | +26,702 | New |
| Creative Planning | 25,355 | $330.9K | 0.00% | +3,232+14.6% | Added |
| MetLife Investment Management | 24,068 | $314.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,962 | $312.7K | 0.00% | +707+3.0% | Added |
| Occudo Quantitative Strategies LP | 23,614 | $308.2K | 0.05% | −32,512−57.9% | Reduced |
| American International Group, Inc. | 22,286 | $290.8K | 0.00% | −191−0.8% | Reduced |
| Paradigm Capital Management Inc | 20,000 | $261.0K | 0.01% | +20,000 | New |
| Susquehanna International Group, LLP | 19,778 | $258.1K | 0.00% | +4,236+27.3% | Added |
| Janus Henderson Group PLC | 19,779 | $257.6K | 0.00% | +30.0% | Added |
| New York State Common Retirement Fund | 19,076 | $248.9K | 0.00% | −20−0.1% | Reduced |
| Envestnet Asset Management Inc | 19,018 | $248.2K | 0.00% | +2,365+14.2% | Added |
| Manufacturers Life Insurance Company, The | 18,092 | $236.1K | 0.00% | −6,518−26.5% | Reduced |
| Wells Fargo & Company | 15,624 | $203.9K | 0.00% | +2,959+23.4% | Added |
| Boothbay Fund Management, LLC | 15,098 | $197.0K | 0.01% | +15,098 | New |
| Principal Financial Group Inc | 13,297 | $173.5K | 0.00% | −259−1.9% | Reduced |
| Price T Rowe Associates Inc | 12,972 | $170.0K | 0.00% | +1,385+12.0% | Added |
| Arizona State Retirement System | 12,712 | $165.9K | 0.00% | −192−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,458 | $136.5K | 0.00% | −4,066−28.0% | Reduced |
| Royal Bank of Canada | 10,023 | $131.0K | 0.00% | −7,422−42.5% | Reduced |
| RiverPark Advisors, LLC | 8,993 | $117.4K | 0.10% | +7,952+763.9% | Added |
| Citigroup Inc | 7,562 | $98.7K | 0.00% | +1,030+15.8% | Added |