Treace Medical Concepts, Inc.

TMCI

Exchange: Nasdaq
Industry: Surgical & Medical Instruments & Apparatus
SEC CIK: 0001630627

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Treace Medical Concepts, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of TMCI: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	132	1	128	−3
Shares	41.3M	58.6K	39.7M	−1.49M (−3.6%)
Value	$538.0M	$765.1K	$264.3M	−$272.9M (−50.8%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Treace Medical Concepts, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to TMCI in Q2 2024
Institution	Shares	Value	% of portfolio
Kent Lake Capital LLC	750,000	$4.99M	2.25%
Gagnon Securities LLC	483,581	$3.22M	0.72%
Fuller & Thaler Asset Management, Inc.	367,000	$2.44M	0.01%
Point72 Asset Management, L.P.	362,710	$2.41M	0.01%
Acadian Asset Management LLC	338,219	$2.25M	0.01%
Lighthouse Investment Partners, LLC	167,500	$1.11M	0.06%
Bleakley Financial Group, LLC	80,936	$538.2K	0.02%
Simplicity Wealth,LLC	80,861	$537.7K	0.01%
Accredited Investors Inc.	69,000	$458.9K	0.03%
Bensler, LLC	35,511	$236.1K	0.03%
EntryPoint Capital, LLC	34,628	$230.3K	0.11%
PDT Partners, LLC	32,714	$217.5K	0.02%
Brinker Capital Investments, LLC	29,751	$197.8K	0.00%
Orion Portfolio Solutions, LLC	29,751	$197.8K	0.00%
Atom Investors LP	29,066	$193.3K	0.02%
Centiva Capital, LP	27,036	$179.8K	0.01%
Corebridge Financial, Inc.	26,248	$174.5K	0.00%
Brevan Howard Capital Management LP	26,241	$174.5K	0.01%
XTX Topco Ltd	24,104	$160.3K	0.01%
Mirae Asset Global ETFs Holdings Ltd.	22,778	$151.5K	0.00%
Chicago Partners Investment Group LLC	19,356	$144.0K	0.01%
National Asset Management, Inc.	20,287	$134.9K	0.00%
Blair William & Co	18,755	$124.7K	0.00%
Meeder Advisory Services, Inc.	18,486	$122.9K	0.01%
Cetera Investment Advisers	13,999	$93.1K	0.00%
Alera Investment Advisors, LLC	13,998	$93.1K	0.01%
Savant Capital, LLC	13,965	$92.9K	0.00%
Cerity Partners LLC	13,425	$89.3K	0.00%
Kestra Private Wealth Services, LLC	12,978	$86.3K	0.00%
State Board of Administration of Florida Retirement System	12,920	$85.9K	0.00%
STRS Ohio	10,600	$70.5K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	3,091	$20.6K	0.00%
Planning Capital Management Corp	2,000	$13.3K	0.01%
Oliver Lagore Vanvalin Investment Group	1,000	$6.65K	0.00%
Canada Pension Plan Investment Board	900	$5.99K	0.00%
Creekmur Asset Management LLC	244	$1.62K	0.00%
Allworth Financial LP	158	$1.25K	0.00%
Whittier Trust Co	168	$1.12K	0.00%

Sold out (41)

Institutions that held Treace Medical Concepts, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of TMCI in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Perceptive Advisors LLC	2,304,954	$30.1M
Emerald Advisers, LLC	1,561,893	$20.4M
TimesSquare Capital Management, LLC	1,384,129	$18.1M
Emerald Mutual Fund Advisers Trust	1,229,128	$16.0M
Next Century Growth Investors LLC	769,808	$10.0M
Candriam Luxembourg S.C.A.	454,945	$5.94M
State of Wisconsin Investment Board	367,029	$4.79M
Novo Holdings A/S	360,000	$4.70M
Formula Growth Ltd	268,069	$3.50M
Cubist Systematic Strategies, LLC	255,997	$3.34M
Alyeska Investment Group, L.P.	156,795	$2.05M
Archon Capital Management LLC	130,097	$1.70M
Tudor Investment Corp Et Al	127,669	$1.67M
Oak Ridge Investments LLC	126,221	$1.65M
Connor, Clark & Lunn Investment Management Ltd.	95,008	$1.24M
Pura Vida Investments, LLC	89,897	$1.17M
Roubaix Capital, LLC	68,464	$893.5K
Qube Research & Technologies Ltd	61,997	$809.1K
ExodusPoint Capital Management, LP	55,498	$724.0K
AWM Investment Company, Inc.	55,000	$717.8K
Bridgewater Associates, LP	36,698	$478.9K
Mirae Asset Global Investments Co., Ltd.	16,277	$407.7K
Dakota Wealth Management	30,665	$400.2K
Danske Bank A/S	28,805	$375.9K
Balyasny Asset Management LLC	28,319	$369.6K
Ameriprise Financial Inc	23,962	$312.7K
Occudo Quantitative Strategies LP	23,614	$308.2K
American International Group, Inc.	22,286	$290.8K
Paradigm Capital Management Inc	20,000	$261.0K
Boothbay Fund Management, LLC	15,098	$197.0K
Principal Financial Group Inc	13,297	$173.5K
RiverPark Advisors, LLC	8,993	$117.4K
Aquatic Capital Management LLC	3,900	$50.9K
Metropolitan Life Insurance Co	2,790	$36.4K
Quarry LP	1,903	$24.8K
Arcadia Investment Management Corp	1,640	$21.4K
Quadrant Capital Group LLC	1,423	$18.6K
Quest Partners LLC	1,198	$15.6K
MCF Advisors LLC	907	$11.8K
NBC Securities, Inc.	894	$11.0K
SYSTM Wealth Solutions LLC	124	$1.62K

Not filed for Q2 2024 yet (1)

Institutions that held Treace Medical Concepts, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TMCI in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	58,631	$765.1K