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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 6,773 | $88.4K | 0.04% | −350−4.9% | Reduced |
| VisionPoint Advisory Group, LLC | 5,347 | $69.8K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,493 | $58.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,900 | $50.9K | 0.00% | −27,700−87.7% | Reduced |
| CWM, LLC | 3,271 | $43.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,790 | $36.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,336 | $30.5K | 0.00% | +654+38.9% | Added |
| Quarry LP | 1,903 | $24.8K | 0.01% | +1,903 | New |
| Arcadia Investment Management Corp | 1,640 | $21.4K | 0.00% | +762+86.8% | Added |
| Amalgamated Bank | 1,541 | $20.0K | 0.00% | −4,877−76.0% | Reduced |
| Quadrant Capital Group LLC | 1,423 | $18.6K | 0.00% | +25+1.8% | Added |
| Quest Partners LLC | 1,198 | $15.6K | 0.00% | −4,172−77.7% | Reduced |
| Hoey Investments, Inc | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 907 | $11.8K | 0.00% | +471+108.0% | Added |
| NBC Securities, Inc. | 894 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 569 | $7.42K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 412 | $5.38K | 0.00% | +59+16.7% | Added |
| Tower Research Capital LLC (TRC) | 243 | $3.17K | 0.00% | −9,303−97.5% | Reduced |
| Davis Capital Management | 250 | $3.13K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $2.61K | 0.00% | −79−28.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 171 | $2.23K | 0.00% | +171 | New |
| GAMMA Investing LLC | 131 | $1.71K | 0.00% | +75+133.9% | Added |
| SYSTM Wealth Solutions LLC | 124 | $1.62K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 100 | $1.30K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 79 | $988 | 0.00% | −20−20.2% | Reduced |
| Comerica Bank | 63 | $816 | 0.00% | +63 | New |
| Smartleaf Asset Management LLC | 54 | $667 | 0.00% | +54 | New |
| Lindbrook Capital, LLC | 34 | $444 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 27 | $352 | 0.00% | +27 | New |
| Rothschild Investment LLC | 10 | $131 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 9 | $117 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| 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 |