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.
Q1 2024 vs. Q4 2023
How the institutions holding Treace Medical Concepts, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 127 | 132 | +5 |
| Shares | 41.0M | 41.3M | +280.1K (+0.7%) |
| Value | $522.9M | $538.0M | +$15.1M (+2.9%) |
New holders (19)
Institutions that held Treace Medical Concepts, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cubist Systematic Strategies, LLC | 255,997 | $3.34M | 0.04% |
| Voloridge Investment Management, LLC | 174,672 | $2.28M | 0.01% |
| Pura Vida Investments, LLC | 89,897 | $1.17M | 0.80% |
| Two Sigma Investments, LP | 67,412 | $879.7K | 0.00% |
| ExodusPoint Capital Management, LP | 55,498 | $724.0K | 0.01% |
| AWM Investment Company, Inc. | 55,000 | $717.8K | 0.09% |
| Y-Intercept (Hong Kong) Ltd | 51,226 | $668.5K | 0.05% |
| Two Sigma Advisers, LP | 30,600 | $399.3K | 0.00% |
| Danske Bank A/S | 28,805 | $375.9K | 0.00% |
| Verition Fund Management LLC | 26,702 | $348.5K | 0.00% |
| Paradigm Capital Management Inc | 20,000 | $261.0K | 0.01% |
| Boothbay Fund Management, LLC | 15,098 | $197.0K | 0.01% |
| Quarry LP | 1,903 | $24.8K | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 171 | $2.23K | 0.00% |
| Catalyst Funds Management Pty Ltd | 100 | $1.30K | 0.00% |
| Comerica Bank | 63 | $816 | 0.00% |
| Smartleaf Asset Management LLC | 54 | $667 | 0.00% |
| Nisa Investment Advisors, LLC | 27 | $352 | 0.00% |
| Rothschild Investment LLC | 10 | $131 | 0.00% |
Sold out (14)
Institutions that held Treace Medical Concepts, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 318,639 | $4.06M |
| Meros Investment Management, LP | 119,877 | $1.53M |
| LMR Partners LLP | 43,171 | $550.4K |
| Prelude Capital Management, LLC | 41,400 | $527.9K |
| Captrust Financial Advisors | 35,697 | $455.1K |
| Aristides Capital LLC | 26,186 | $333.9K |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $255.0K |
| Fox Run Management, L.L.C. | 15,688 | $200.0K |
| Schonfeld Strategic Advisors LLC | 12,930 | $164.9K |
| State Board of Administration of Florida Retirement System | 12,920 | $164.7K |
| Capstone Investment Advisors, LLC | 12,805 | $163.3K |
| Bridgefront Capital, LLC | 11,148 | $142.1K |
| HSBC Holdings PLC | 10,127 | $128.3K |
| Glassman Wealth Services | 65 | $829 |