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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $133 | 0.00% | +10+100.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $159 | 0.00% | −147−86.0% | Reduced |
| Parallel Advisors, LLC | 145 | $964 | 0.00% | +136+1,511.1% | Added |
| Whittier Trust Co | 168 | $1.12K | 0.00% | +168 | New |
| Farther Finance Advisors, LLC | 176 | $1.14K | 0.00% | +97+122.8% | Added |
| Allworth Financial LP | 158 | $1.25K | 0.00% | +158 | New |
| Smartleaf Asset Management LLC | 225 | $1.49K | 0.00% | +171+316.7% | Added |
| Davis Capital Management | 250 | $1.62K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 244 | $1.62K | 0.00% | +244 | New |
| Signaturefd, LLC | 274 | $1.82K | 0.00% | −295−51.8% | Reduced |
| Lindbrook Capital, LLC | 433 | $2.88K | 0.00% | +399+1,173.5% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $3.99K | 0.00% | +500+500.0% | Added |
| US Bancorp | 680 | $4.52K | 0.00% | +268+65.0% | Added |
| Canada Pension Plan Investment Board | 900 | $5.99K | 0.00% | +900 | New |
| Hoey Investments, Inc | 1,000 | $6.65K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $6.65K | 0.00% | +1,000 | New |
| Amalgamated Bank | 1,541 | $10.0K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 2,000 | $13.3K | 0.01% | +2,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,091 | $20.6K | 0.00% | +3,091 | New |
| Advisor Group Holdings, Inc. | 3,339 | $22.2K | 0.00% | +3,139+1,569.5% | Added |
| Ameritas Investment Partners, Inc. | 4,493 | $29.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,639 | $30.8K | 0.00% | +4,508+3,441.2% | Added |
| VisionPoint Advisory Group, LLC | 5,347 | $35.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,348 | $36.0K | 0.00% | −4,675−46.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,856 | $38.9K | 0.00% | +5,613+2,309.9% | Added |
| Newbridge Financial Services Group, Inc. | 6,773 | $45.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,272 | $61.7K | 0.00% | +9,245+34,240.7% | Added |
| CWM, LLC | 10,097 | $67.0K | 0.00% | +6,826+208.7% | Added |
| STRS Ohio | 10,600 | $70.5K | 0.00% | +10,600 | New |
| Voloridge Investment Management, LLC | 12,690 | $84.4K | 0.00% | −161,982−92.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,920 | $85.9K | 0.00% | +12,920 | New |
| Arizona State Retirement System | 12,966 | $86.2K | 0.00% | +254+2.0% | Added |
| Kestra Private Wealth Services, LLC | 12,978 | $86.3K | 0.00% | +12,978 | New |
| Cerity Partners LLC | 13,425 | $89.3K | 0.00% | +13,425 | New |
| Savant Capital, LLC | 13,965 | $92.9K | 0.00% | +13,965 | New |
| Alera Investment Advisors, LLC | 13,998 | $93.1K | 0.01% | +13,998 | New |
| Cetera Investment Advisers | 13,999 | $93.1K | 0.00% | +13,999 | New |
| Invesco Ltd. | 14,446 | $96.1K | 0.00% | −157,604−91.6% | Reduced |
| Comerica Bank | 15,000 | $99.8K | 0.00% | +14,937+23,709.5% | Added |
| Envestnet Asset Management Inc | 15,134 | $100.6K | 0.00% | −3,884−20.4% | Reduced |
| Price T Rowe Associates Inc | 15,604 | $104.0K | 0.00% | +2,632+20.3% | Added |
| Voya Investment Management LLC | 16,280 | $108.3K | 0.00% | −27,366−62.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,685 | $111.0K | 0.00% | +6,227+59.5% | Added |
| Citigroup Inc | 17,499 | $116.4K | 0.00% | +9,937+131.4% | Added |
| Barclays PLC | 17,623 | $117.0K | 0.00% | −23,423−57.1% | Reduced |
| Meeder Advisory Services, Inc. | 18,486 | $122.9K | 0.01% | +18,486 | New |
| Blair William & Co | 18,755 | $124.7K | 0.00% | +18,755 | New |
| New York State Common Retirement Fund | 19,081 | $126.9K | 0.00% | +50.0% | Added |
| Wells Fargo & Company | 19,215 | $127.8K | 0.00% | +3,591+23.0% | Added |
| Janus Henderson Group PLC | 19,553 | $130.1K | 0.00% | −226−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,252 | $134.7K | 0.00% | +2,160+11.9% | Added |
| National Asset Management, Inc. | 20,287 | $134.9K | 0.00% | +20,287 | New |
| Grandeur Peak Global Advisors, LLC | 21,204 | $141.0K | 0.01% | −34,075−61.6% | Reduced |
| Chicago Partners Investment Group LLC | 19,356 | $144.0K | 0.01% | +19,356 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $151.5K | 0.00% | +22,778 | New |
| FMR LLC | 23,782 | $158.2K | 0.00% | +21,446+918.1% | Added |
| XTX Topco Ltd | 24,104 | $160.3K | 0.01% | +24,104 | New |
| Brevan Howard Capital Management LP | 26,241 | $174.5K | 0.01% | +26,241 | New |
| Corebridge Financial, Inc. | 26,248 | $174.5K | 0.00% | +26,248 | New |
| Centiva Capital, LP | 27,036 | $179.8K | 0.01% | +27,036 | New |
| MetLife Investment Management | 28,046 | $186.5K | 0.00% | +3,978+16.5% | Added |
| Atom Investors LP | 29,066 | $193.3K | 0.02% | +29,066 | New |
| 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 |
| Creative Planning | 29,955 | $199.2K | 0.00% | +4,600+18.1% | Added |
| PDT Partners, LLC | 32,714 | $217.5K | 0.02% | +32,714 | New |
| EntryPoint Capital, LLC | 34,628 | $230.3K | 0.11% | +34,628 | New |
| Bensler, LLC | 35,511 | $236.1K | 0.03% | +35,511 | New |
| Simplex Trading, LLC | 36,480 | $242.0K | 0.01% | −7,467−17.0% | Reduced |
| Legal & General Group Plc | 39,098 | $260.0K | 0.00% | −246−0.6% | Reduced |
| UBS Group AG | 40,019 | $266.1K | 0.00% | −44,684−52.8% | Reduced |
| Trexquant Investment LP | 41,764 | $277.7K | 0.00% | −119,682−74.1% | Reduced |
| California State Teachers Retirement System | 45,352 | $301.6K | 0.00% | −783−1.7% | Reduced |
| Accredited Investors Inc. | 69,000 | $458.9K | 0.03% | +69,000 | New |
| Dimensional Fund Advisors LP | 71,743 | $477.1K | 0.00% | −13,197−15.5% | Reduced |
| Two Sigma Advisers, LP | 73,100 | $486.1K | 0.00% | +42,500+138.9% | Added |
| Alliancebernstein L.P. | 75,130 | $499.6K | 0.00% | +13,000+20.9% | Added |
| Verition Fund Management LLC | 79,902 | $531.3K | 0.00% | +53,200+199.2% | Added |
| Simplicity Wealth,LLC | 80,861 | $537.7K | 0.01% | +80,861 | New |
| Bleakley Financial Group, LLC | 80,936 | $538.2K | 0.02% | +80,936 | New |
| Jane Street Group, LLC | 81,254 | $540.3K | 0.00% | +50,181+161.5% | Added |
| Swiss National Bank | 90,900 | $604.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,849 | $617.4K | 0.00% | +31,281+50.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 96,317 | $640.5K | 0.04% | +45,091+88.0% | Added |
| Group One Trading, L.P. | 103,192 | $686.2K | 0.02% | −18,968−15.5% | Reduced |
| Divisadero Street Capital Management, LP | 114,400 | $760.8K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 117,673 | $782.5K | 0.00% | +97,895+495.0% | Added |
| Squarepoint Ops LLC | 118,047 | $785.0K | 0.00% | +88,577+300.6% | Added |
| Two Sigma Investments, LP | 125,963 | $837.7K | 0.00% | +58,551+86.9% | Added |
| Gabelli Funds LLC | 127,500 | $847.9K | 0.01% | −15,859−11.1% | Reduced |
| UBS Asset Management Americas Inc | 132,869 | $883.6K | 0.00% | +96,992+270.3% | Added |
| Bank of America Corp | 147,885 | $983.4K | 0.00% | +35,182+31.2% | Added |
| Stifel Financial Corp | 151,736 | $1.01M | 0.00% | +73,943+95.1% | Added |
| Bank of New York Mellon Corp | 161,413 | $1.07M | 0.00% | +18,721+13.1% | Added |
| Algert Global LLC | 162,536 | $1.08M | 0.04% | +104,236+178.8% | Added |
| Lighthouse Investment Partners, LLC | 167,500 | $1.11M | 0.06% | +167,500 | New |
| Jump Financial, LLC | 169,200 | $1.13M | 0.02% | +124,800+281.1% | Added |
| Nuveen Asset Management, LLC | 174,189 | $1.16M | 0.00% | −69,116−28.4% | Reduced |
| Gsa Capital Partners LLP | 191,427 | $1.27M | 0.09% | +122,154+176.3% | Added |