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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 9,272 | $61.7K | 0.00% | +9,245+34,240.7% | Added |
| Newbridge Financial Services Group, Inc. | 6,773 | $45.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,856 | $38.9K | 0.00% | +5,613+2,309.9% | Added |
| Royal Bank of Canada | 5,348 | $36.0K | 0.00% | −4,675−46.6% | Reduced |
| VisionPoint Advisory Group, LLC | 5,347 | $35.6K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,639 | $30.8K | 0.00% | +4,508+3,441.2% | Added |
| Ameritas Investment Partners, Inc. | 4,493 | $29.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,339 | $22.2K | 0.00% | +3,139+1,569.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,091 | $20.6K | 0.00% | +3,091 | New |
| Planning Capital Management Corp | 2,000 | $13.3K | 0.01% | +2,000 | New |
| Amalgamated Bank | 1,541 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Canada Pension Plan Investment Board | 900 | $5.99K | 0.00% | +900 | New |
| US Bancorp | 680 | $4.52K | 0.00% | +268+65.0% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $3.99K | 0.00% | +500+500.0% | Added |
| Lindbrook Capital, LLC | 433 | $2.88K | 0.00% | +399+1,173.5% | Added |
| Signaturefd, LLC | 274 | $1.82K | 0.00% | −295−51.8% | Reduced |
| Davis Capital Management | 250 | $1.62K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 244 | $1.62K | 0.00% | +244 | New |
| Smartleaf Asset Management LLC | 225 | $1.49K | 0.00% | +171+316.7% | Added |
| Allworth Financial LP | 158 | $1.25K | 0.00% | +158 | New |
| Farther Finance Advisors, LLC | 176 | $1.14K | 0.00% | +97+122.8% | Added |
| Whittier Trust Co | 168 | $1.12K | 0.00% | +168 | New |
| Parallel Advisors, LLC | 145 | $964 | 0.00% | +136+1,511.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $159 | 0.00% | −147−86.0% | Reduced |
| Rothschild Investment LLC | 20 | $133 | 0.00% | +10+100.0% | Added |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −2,304,954−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,561,893−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,384,129−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −1,229,128−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −769,808−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −454,945−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −367,029−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −268,069−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −255,997−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −156,795−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −130,097−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −127,669−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −126,221−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −95,008−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −89,897−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −68,464−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,997−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,498−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −36,698−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,277−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −30,665−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −28,805−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,319−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −23,962−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,614−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,286−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,098−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,297−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −8,993−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,198−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |