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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 174,672 | $2.28M | 0.01% | +174,672 | New |
| Renaissance Technologies LLC | 177,400 | $2.31M | 0.00% | +139,098+363.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 241,062 | $3.15M | 0.01% | −9,000−3.6% | Reduced |
| Nuveen Asset Management, LLC | 243,305 | $3.18M | 0.00% | +71,880+41.9% | Added |
| Cubist Systematic Strategies, LLC | 255,997 | $3.34M | 0.04% | +255,997 | New |
| Formula Growth Ltd | 268,069 | $3.50M | 1.12% | −110,000−29.1% | Reduced |
| D. E. Shaw & Co., Inc. | 276,439 | $3.61M | 0.00% | +129,863+88.6% | Added |
| Marshall Wace, LLP | 279,118 | $3.64M | 0.01% | −258,372−48.1% | Reduced |
| Charles Schwab Investment Management Inc | 358,350 | $4.68M | 0.00% | +2,530+0.7% | Added |
| Novo Holdings A/S | 360,000 | $4.70M | 0.32% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 367,029 | $4.79M | 0.01% | +73,052+24.8% | Added |
| Norges Bank | 368,000 | $4.80M | 0.00% | −316,278−46.2% | Reduced |
| JPMorgan Chase & Co | 377,872 | $4.93M | 0.00% | +1,219+0.3% | Added |
| Northern Trust Corp | 397,795 | $5.19M | 0.00% | −2,498−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 454,945 | $5.94M | 0.04% | +104,945+30.0% | Added |
| Kornitzer Capital Management Inc | 677,733 | $8.84M | 0.16% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 769,808 | $10.0M | 0.87% | +409,319+113.5% | Added |
| Geode Capital Management, LLC | 987,727 | $12.9M | 0.00% | +23,424+2.4% | Added |
| Emerald Mutual Fund Advisers Trust | 1,229,128 | $16.0M | 0.84% | +45,189+3.8% | Added |
| State Street Corp | 1,250,608 | $16.3M | 0.00% | −164,656−11.6% | Reduced |
| Deutsche Bank AG | 1,264,264 | $16.5M | 0.01% | −804−0.1% | Reduced |
| Soleus Capital Management, L.P. | 1,345,648 | $17.6M | 1.54% | +331,643+32.7% | Added |
| TimesSquare Capital Management, LLC | 1,384,129 | $18.1M | 0.26% | −364,991−20.9% | Reduced |
| Emerald Advisers, LLC | 1,561,893 | $20.4M | 0.82% | +114,304+7.9% | Added |
| CIBC Private Wealth Group, LLC | 1,854,916 | $23.2M | 0.05% | +394,835+27.0% | Added |
| Millennium Management LLC | 2,041,938 | $26.6M | 0.02% | +1,359,999+199.4% | Added |
| Perceptive Advisors LLC | 2,304,954 | $30.1M | 0.53% | +1,054,549+84.3% | Added |
| William Blair Investment Management, LLC | 2,329,511 | $30.4M | 0.08% | −538,523−18.8% | Reduced |
| Armistice Capital, LLC | 2,400,000 | $31.3M | 0.83% | −456,000−16.0% | Reduced |
| Morgan Stanley | 3,292,068 | $43.0M | 0.00% | +174,334+5.6% | Added |
| BlackRock Inc. | 3,700,196 | $48.3M | 0.00% | +8,295+0.2% | Added |
| Vanguard Group Inc | 4,303,399 | $56.2M | 0.00% | +9,610+0.2% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −318,639−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −119,877−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −43,171−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −35,697−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −26,186−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,688−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,920−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,805−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −65−100.0% | Sold out |