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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Parallel Advisors, LLC | 9 | $117 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $131 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 27 | $352 | 0.00% | +27 | New |
| Lindbrook Capital, LLC | 34 | $444 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 54 | $667 | 0.00% | +54 | New |
| Comerica Bank | 63 | $816 | 0.00% | +63 | New |
| Farther Finance Advisors, LLC | 79 | $988 | 0.00% | −20−20.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 100 | $1.30K | 0.00% | +100 | New |
| SYSTM Wealth Solutions LLC | 124 | $1.62K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 131 | $1.71K | 0.00% | +75+133.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 171 | $2.23K | 0.00% | +171 | New |
| Advisor Group Holdings, Inc. | 200 | $2.61K | 0.00% | −79−28.3% | Reduced |
| Davis Capital Management | 250 | $3.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 243 | $3.17K | 0.00% | −9,303−97.5% | Reduced |
| US Bancorp | 412 | $5.38K | 0.00% | +59+16.7% | Added |
| Signaturefd, LLC | 569 | $7.42K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 894 | $11.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 907 | $11.8K | 0.00% | +471+108.0% | Added |
| Hoey Investments, Inc | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,198 | $15.6K | 0.00% | −4,172−77.7% | Reduced |
| Quadrant Capital Group LLC | 1,423 | $18.6K | 0.00% | +25+1.8% | Added |
| Amalgamated Bank | 1,541 | $20.0K | 0.00% | −4,877−76.0% | Reduced |
| Arcadia Investment Management Corp | 1,640 | $21.4K | 0.00% | +762+86.8% | Added |
| Quarry LP | 1,903 | $24.8K | 0.01% | +1,903 | New |
| FMR LLC | 2,336 | $30.5K | 0.00% | +654+38.9% | Added |
| Metropolitan Life Insurance Co | 2,790 | $36.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,271 | $43.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,900 | $50.9K | 0.00% | −27,700−87.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,493 | $58.6K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 5,347 | $69.8K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,773 | $88.4K | 0.04% | −350−4.9% | Reduced |
| Citigroup Inc | 7,562 | $98.7K | 0.00% | +1,030+15.8% | Added |
| RiverPark Advisors, LLC | 8,993 | $117.4K | 0.10% | +7,952+763.9% | Added |
| Royal Bank of Canada | 10,023 | $131.0K | 0.00% | −7,422−42.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,458 | $136.5K | 0.00% | −4,066−28.0% | Reduced |
| Arizona State Retirement System | 12,712 | $165.9K | 0.00% | −192−1.5% | Reduced |
| Price T Rowe Associates Inc | 12,972 | $170.0K | 0.00% | +1,385+12.0% | Added |
| Principal Financial Group Inc | 13,297 | $173.5K | 0.00% | −259−1.9% | Reduced |
| Boothbay Fund Management, LLC | 15,098 | $197.0K | 0.01% | +15,098 | New |
| Wells Fargo & Company | 15,624 | $203.9K | 0.00% | +2,959+23.4% | Added |
| Manufacturers Life Insurance Company, The | 18,092 | $236.1K | 0.00% | −6,518−26.5% | Reduced |
| Envestnet Asset Management Inc | 19,018 | $248.2K | 0.00% | +2,365+14.2% | Added |
| New York State Common Retirement Fund | 19,076 | $248.9K | 0.00% | −20−0.1% | Reduced |
| Janus Henderson Group PLC | 19,779 | $257.6K | 0.00% | +30.0% | Added |
| Susquehanna International Group, LLP | 19,778 | $258.1K | 0.00% | +4,236+27.3% | Added |
| Paradigm Capital Management Inc | 20,000 | $261.0K | 0.01% | +20,000 | New |
| American International Group, Inc. | 22,286 | $290.8K | 0.00% | −191−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 23,614 | $308.2K | 0.05% | −32,512−57.9% | Reduced |
| Ameriprise Financial Inc | 23,962 | $312.7K | 0.00% | +707+3.0% | Added |
| MetLife Investment Management | 24,068 | $314.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25,355 | $330.9K | 0.00% | +3,232+14.6% | Added |
| Verition Fund Management LLC | 26,702 | $348.5K | 0.00% | +26,702 | New |
| Balyasny Asset Management LLC | 28,319 | $369.6K | 0.00% | +17,452+160.6% | Added |
| Danske Bank A/S | 28,805 | $375.9K | 0.00% | +28,805 | New |
| Squarepoint Ops LLC | 29,470 | $384.6K | 0.00% | −100,800−77.4% | Reduced |
| Two Sigma Advisers, LP | 30,600 | $399.3K | 0.00% | +30,600 | New |
| Dakota Wealth Management | 30,665 | $400.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,073 | $405.5K | 0.00% | +10,821+53.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,277 | $407.7K | 0.00% | −4,448−21.5% | Reduced |
| UBS Asset Management Americas Inc | 35,877 | $468.2K | 0.00% | −700−1.9% | Reduced |
| Bridgewater Associates, LP | 36,698 | $478.9K | 0.00% | +3,178+9.5% | Added |
| Legal & General Group Plc | 39,344 | $513.4K | 0.00% | −106−0.3% | Reduced |
| Barclays PLC | 41,046 | $535.6K | 0.00% | −30,246−42.4% | Reduced |
| Voya Investment Management LLC | 43,646 | $569.6K | 0.00% | +25,292+137.8% | Added |
| Simplex Trading, LLC | 43,947 | $573.0K | 0.02% | −23,403−34.7% | Reduced |
| Jump Financial, LLC | 44,400 | $579.4K | 0.02% | +28,221+174.4% | Added |
| California State Teachers Retirement System | 46,135 | $602.1K | 0.00% | −2,445−5.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 51,226 | $668.5K | 0.05% | +51,226 | New |
| AWM Investment Company, Inc. | 55,000 | $717.8K | 0.09% | +55,000 | New |
| Grandeur Peak Global Advisors, LLC | 55,279 | $721.4K | 0.06% | +34,075+160.7% | Added |
| ExodusPoint Capital Management, LP | 55,498 | $724.0K | 0.01% | +55,498 | New |
| Algert Global LLC | 58,300 | $760.8K | 0.03% | +39,170+204.8% | Added |
| Credit Suisse AG | 58,631 | $765.1K | 0.00% | +240+0.4% | Added |
| Rhumbline Advisers | 61,568 | $803.5K | 0.00% | +1,208+2.0% | Added |
| Qube Research & Technologies Ltd | 61,997 | $809.1K | 0.00% | +12,411+25.0% | Added |
| Alliancebernstein L.P. | 62,130 | $810.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 64,119 | $836.8K | 0.00% | −69,175−51.9% | Reduced |
| Two Sigma Investments, LP | 67,412 | $879.7K | 0.00% | +67,412 | New |
| Roubaix Capital, LLC | 68,464 | $893.5K | 0.56% | −54,321−44.2% | Reduced |
| Gsa Capital Partners LLP | 69,273 | $904.0K | 0.07% | −9,318−11.9% | Reduced |
| Stifel Financial Corp | 77,793 | $1.02M | 0.00% | −1,281−1.6% | Reduced |
| UBS Group AG | 84,703 | $1.11M | 0.00% | +32,904+63.5% | Added |
| Dimensional Fund Advisors LP | 84,940 | $1.11M | 0.00% | −2,084−2.4% | Reduced |
| Pura Vida Investments, LLC | 89,897 | $1.17M | 0.80% | +89,897 | New |
| Swiss National Bank | 90,900 | $1.19M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 95,008 | $1.24M | 0.01% | −1,226−1.3% | Reduced |
| Goldman Sachs Group Inc | 97,958 | $1.28M | 0.00% | −255,564−72.3% | Reduced |
| Bank of America Corp | 112,703 | $1.47M | 0.00% | −8,254−6.8% | Reduced |
| Divisadero Street Capital Management, LP | 114,400 | $1.49M | 0.35% | −1,635,600−93.5% | Reduced |
| Group One Trading, L.P. | 122,160 | $1.59M | 0.06% | −4,396−3.5% | Reduced |
| Oak Ridge Investments LLC | 126,221 | $1.65M | 0.17% | +12,914+11.4% | Added |
| Tudor Investment Corp Et Al | 127,669 | $1.67M | 0.02% | +75,194+143.3% | Added |
| Archon Capital Management LLC | 130,097 | $1.70M | 0.80% | −255,386−66.3% | Reduced |
| UBS Oconnor LLC | 135,913 | $1.77M | 0.05% | −19,000−12.3% | Reduced |
| Bank of New York Mellon Corp | 142,692 | $1.86M | 0.00% | −14,945−9.5% | Reduced |
| Gabelli Funds LLC | 143,359 | $1.87M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 156,795 | $2.05M | 0.01% | −25,317−13.9% | Reduced |
| Trexquant Investment LP | 161,446 | $2.11M | 0.04% | +151,100+1,460.5% | Added |
| Invesco Ltd. | 172,050 | $2.25M | 0.00% | +6,117+3.7% | Added |