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, Q2 2024
Institutional positions in Treace Medical Concepts, Inc. as of Jun 30, 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
- 128
- −3 vs. Q1 2024
- Shares held
- 39.7M
- −1.49M (−3.6%) vs. Q1 2024
- Total value
- $264.3M
- −$272.9M (−50.8%) vs. Q1 2024
- New holders
- 38
- 55 more added
- Sold out
- 41
- 25 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,360,000 | $35.6M | 0.93% | +2,960,000+123.3% | Added |
| BlackRock Inc. | 4,068,666 | $27.1M | 0.00% | +368,470+10.0% | Added |
| William Blair Investment Management, LLC | 3,681,718 | $24.5M | 0.06% | +1,352,207+58.0% | Added |
| Vanguard Group Inc | 3,624,894 | $24.1M | 0.00% | −678,505−15.8% | Reduced |
| Morgan Stanley | 2,831,030 | $18.8M | 0.00% | −461,038−14.0% | Reduced |
| Soleus Capital Management, L.P. | 2,365,648 | $15.7M | 1.39% | +1,020,000+75.8% | Added |
| Deutsche Bank AG | 2,047,576 | $13.6M | 0.01% | +783,312+62.0% | Added |
| CIBC Private Wealth Group, LLC | 1,928,016 | $12.8M | 0.02% | +73,100+3.9% | Added |
| Geode Capital Management, LLC | 1,062,019 | $7.06M | 0.00% | +74,292+7.5% | Added |
| State Street Corp | 957,546 | $6.37M | 0.00% | −293,062−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 761,169 | $5.06M | 0.01% | +484,730+175.3% | Added |
| Kent Lake Capital LLC | 750,000 | $4.99M | 2.25% | +750,000 | New |
| Millennium Management LLC | 686,012 | $4.56M | 0.00% | −1,355,926−66.4% | Reduced |
| Kornitzer Capital Management Inc | 526,918 | $3.50M | 0.07% | −150,815−22.3% | Reduced |
| Citadel Advisors LLC | 491,874 | $3.27M | 0.00% | +427,755+667.1% | Added |
| Gagnon Securities LLC | 483,581 | $3.22M | 0.72% | +483,581 | New |
| Marshall Wace, LLP | 463,039 | $3.08M | 0.00% | +183,921+65.9% | Added |
| JPMorgan Chase & Co | 400,546 | $2.66M | 0.00% | +22,674+6.0% | Added |
| Northern Trust Corp | 380,705 | $2.53M | 0.00% | −17,090−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 373,250 | $2.48M | 0.00% | +14,900+4.2% | Added |
| Norges Bank | 368,000 | $2.45M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 367,000 | $2.44M | 0.01% | +367,000 | New |
| Point72 Asset Management, L.P. | 362,710 | $2.41M | 0.01% | +362,710 | New |
| Acadian Asset Management LLC | 338,219 | $2.25M | 0.01% | +338,219 | New |
| Goldman Sachs Group Inc | 249,092 | $1.66M | 0.00% | +151,134+154.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 241,157 | $1.60M | 0.00% | +950.0% | Added |
| UBS Oconnor LLC | 212,976 | $1.42M | 0.04% | +77,063+56.7% | Added |
| Renaissance Technologies LLC | 206,500 | $1.37M | 0.00% | +29,100+16.4% | Added |
| Gsa Capital Partners LLP | 191,427 | $1.27M | 0.09% | +122,154+176.3% | Added |
| Nuveen Asset Management, LLC | 174,189 | $1.16M | 0.00% | −69,116−28.4% | Reduced |
| Jump Financial, LLC | 169,200 | $1.13M | 0.02% | +124,800+281.1% | Added |
| Lighthouse Investment Partners, LLC | 167,500 | $1.11M | 0.06% | +167,500 | New |
| Algert Global LLC | 162,536 | $1.08M | 0.04% | +104,236+178.8% | Added |
| Bank of New York Mellon Corp | 161,413 | $1.07M | 0.00% | +18,721+13.1% | Added |
| Stifel Financial Corp | 151,736 | $1.01M | 0.00% | +73,943+95.1% | Added |
| Bank of America Corp | 147,885 | $983.4K | 0.00% | +35,182+31.2% | Added |
| UBS Asset Management Americas Inc | 132,869 | $883.6K | 0.00% | +96,992+270.3% | Added |
| Gabelli Funds LLC | 127,500 | $847.9K | 0.01% | −15,859−11.1% | Reduced |
| Two Sigma Investments, LP | 125,963 | $837.7K | 0.00% | +58,551+86.9% | Added |
| Squarepoint Ops LLC | 118,047 | $785.0K | 0.00% | +88,577+300.6% | Added |
| Susquehanna International Group, LLP | 117,673 | $782.5K | 0.00% | +97,895+495.0% | Added |
| Divisadero Street Capital Management, LP | 114,400 | $760.8K | 0.12% | 00.0% | Unchanged |
| Group One Trading, L.P. | 103,192 | $686.2K | 0.02% | −18,968−15.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 96,317 | $640.5K | 0.04% | +45,091+88.0% | Added |
| Rhumbline Advisers | 92,849 | $617.4K | 0.00% | +31,281+50.8% | Added |
| Swiss National Bank | 90,900 | $604.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 81,254 | $540.3K | 0.00% | +50,181+161.5% | Added |
| Bleakley Financial Group, LLC | 80,936 | $538.2K | 0.02% | +80,936 | New |
| Simplicity Wealth,LLC | 80,861 | $537.7K | 0.01% | +80,861 | New |
| Verition Fund Management LLC | 79,902 | $531.3K | 0.00% | +53,200+199.2% | Added |
| Alliancebernstein L.P. | 75,130 | $499.6K | 0.00% | +13,000+20.9% | Added |
| Two Sigma Advisers, LP | 73,100 | $486.1K | 0.00% | +42,500+138.9% | Added |
| Dimensional Fund Advisors LP | 71,743 | $477.1K | 0.00% | −13,197−15.5% | Reduced |
| Accredited Investors Inc. | 69,000 | $458.9K | 0.03% | +69,000 | New |
| California State Teachers Retirement System | 45,352 | $301.6K | 0.00% | −783−1.7% | Reduced |
| Trexquant Investment LP | 41,764 | $277.7K | 0.00% | −119,682−74.1% | Reduced |
| UBS Group AG | 40,019 | $266.1K | 0.00% | −44,684−52.8% | Reduced |
| Legal & General Group Plc | 39,098 | $260.0K | 0.00% | −246−0.6% | Reduced |
| Simplex Trading, LLC | 36,480 | $242.0K | 0.01% | −7,467−17.0% | Reduced |
| Bensler, LLC | 35,511 | $236.1K | 0.03% | +35,511 | New |
| EntryPoint Capital, LLC | 34,628 | $230.3K | 0.11% | +34,628 | New |
| PDT Partners, LLC | 32,714 | $217.5K | 0.02% | +32,714 | New |
| Creative Planning | 29,955 | $199.2K | 0.00% | +4,600+18.1% | Added |
| Brinker Capital Investments, LLC | 29,751 | $197.8K | 0.00% | +29,751 | New |
| Orion Portfolio Solutions, LLC | 29,751 | $197.8K | 0.00% | +29,751 | New |
| Atom Investors LP | 29,066 | $193.3K | 0.02% | +29,066 | New |
| MetLife Investment Management | 28,046 | $186.5K | 0.00% | +3,978+16.5% | Added |
| Centiva Capital, LP | 27,036 | $179.8K | 0.01% | +27,036 | New |
| Corebridge Financial, Inc. | 26,248 | $174.5K | 0.00% | +26,248 | New |
| Brevan Howard Capital Management LP | 26,241 | $174.5K | 0.01% | +26,241 | New |
| XTX Topco Ltd | 24,104 | $160.3K | 0.01% | +24,104 | New |
| FMR LLC | 23,782 | $158.2K | 0.00% | +21,446+918.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $151.5K | 0.00% | +22,778 | New |
| Chicago Partners Investment Group LLC | 19,356 | $144.0K | 0.01% | +19,356 | New |
| Grandeur Peak Global Advisors, LLC | 21,204 | $141.0K | 0.01% | −34,075−61.6% | Reduced |
| National Asset Management, Inc. | 20,287 | $134.9K | 0.00% | +20,287 | New |
| Manufacturers Life Insurance Company, The | 20,252 | $134.7K | 0.00% | +2,160+11.9% | Added |
| Janus Henderson Group PLC | 19,553 | $130.1K | 0.00% | −226−1.1% | Reduced |
| Wells Fargo & Company | 19,215 | $127.8K | 0.00% | +3,591+23.0% | Added |
| New York State Common Retirement Fund | 19,081 | $126.9K | 0.00% | +50.0% | Added |
| Blair William & Co | 18,755 | $124.7K | 0.00% | +18,755 | New |
| Meeder Advisory Services, Inc. | 18,486 | $122.9K | 0.01% | +18,486 | New |
| Barclays PLC | 17,623 | $117.0K | 0.00% | −23,423−57.1% | Reduced |
| Citigroup Inc | 17,499 | $116.4K | 0.00% | +9,937+131.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,685 | $111.0K | 0.00% | +6,227+59.5% | Added |
| Voya Investment Management LLC | 16,280 | $108.3K | 0.00% | −27,366−62.7% | Reduced |
| Price T Rowe Associates Inc | 15,604 | $104.0K | 0.00% | +2,632+20.3% | Added |
| Envestnet Asset Management Inc | 15,134 | $100.6K | 0.00% | −3,884−20.4% | Reduced |
| Comerica Bank | 15,000 | $99.8K | 0.00% | +14,937+23,709.5% | Added |
| Invesco Ltd. | 14,446 | $96.1K | 0.00% | −157,604−91.6% | Reduced |
| Cetera Investment Advisers | 13,999 | $93.1K | 0.00% | +13,999 | New |
| Alera Investment Advisors, LLC | 13,998 | $93.1K | 0.01% | +13,998 | New |
| Savant Capital, LLC | 13,965 | $92.9K | 0.00% | +13,965 | New |
| Cerity Partners LLC | 13,425 | $89.3K | 0.00% | +13,425 | New |
| Kestra Private Wealth Services, LLC | 12,978 | $86.3K | 0.00% | +12,978 | New |
| Arizona State Retirement System | 12,966 | $86.2K | 0.00% | +254+2.0% | Added |
| State Board of Administration of Florida Retirement System | 12,920 | $85.9K | 0.00% | +12,920 | New |
| Voloridge Investment Management, LLC | 12,690 | $84.4K | 0.00% | −161,982−92.7% | Reduced |
| STRS Ohio | 10,600 | $70.5K | 0.00% | +10,600 | New |
| CWM, LLC | 10,097 | $67.0K | 0.00% | +6,826+208.7% | Added |