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, Q3 2024
Institutional positions in Treace Medical Concepts, Inc. as of Sep 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
- 134
- +8 vs. Q2 2024
- Shares held
- 39.6M
- +4.71M (+13.5%) vs. Q2 2024
- Total value
- $229.8M
- −$2.46M (−1.1%) vs. Q2 2024
- New holders
- 29
- 35 more added
- Sold out
- 21
- 50 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,196,000 | $35.9M | 0.94% | +836,000+15.6% | Added |
| BlackRock, Inc. | 4,182,320 | $24.3M | 0.00% | +4,182,320 | New |
| Morgan Stanley | 3,274,057 | $19.0M | 0.00% | +443,027+15.6% | Added |
| Vanguard Group Inc | 2,741,488 | $15.9M | 0.00% | −883,406−24.4% | Reduced |
| William Blair Investment Management, LLC | 2,392,061 | $13.9M | 0.03% | −1,289,657−35.0% | Reduced |
| Deutsche Bank AG | 2,056,816 | $11.9M | 0.00% | +9,240+0.5% | Added |
| CIBC Private Wealth Group, LLC | 1,888,266 | $11.0M | 0.02% | −39,750−2.1% | Reduced |
| Gagnon Securities LLC | 1,770,163 | $10.3M | 2.04% | +1,286,582+266.1% | Added |
| JPMorgan Chase & Co | 1,262,235 | $7.32M | 0.00% | +861,689+215.1% | Added |
| D. E. Shaw & Co., Inc. | 1,143,966 | $6.64M | 0.01% | +382,797+50.3% | Added |
| Geode Capital Management, LLC | 1,040,606 | $6.04M | 0.00% | −21,413−2.0% | Reduced |
| State Street Corp | 997,453 | $5.79M | 0.00% | +39,907+4.2% | Added |
| Soleus Capital Management, L.P. | 887,941 | $5.15M | 0.43% | −1,477,707−62.5% | Reduced |
| Goldman Sachs Group Inc | 665,152 | $3.86M | 0.00% | +416,060+167.0% | Added |
| Millennium Management LLC | 554,492 | $3.22M | 0.00% | −131,520−19.2% | Reduced |
| Kornitzer Capital Management Inc | 526,918 | $3.06M | 0.06% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 489,891 | $2.84M | 1.84% | +489,891 | New |
| Northern Trust Corp | 458,183 | $2.66M | 0.00% | +77,478+20.4% | Added |
| Marshall Wace, LLP | 426,730 | $2.48M | 0.00% | −36,309−7.8% | Reduced |
| Nuveen Asset Management, LLC | 424,315 | $2.46M | 0.00% | +250,126+143.6% | Added |
| Charles Schwab Investment Management Inc | 391,033 | $2.27M | 0.00% | +17,783+4.8% | Added |
| Norges Bank | 368,000 | $2.13M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 312,090 | $1.81M | 0.03% | +312,090 | New |
| Trexquant Investment LP | 297,889 | $1.73M | 0.02% | +256,125+613.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 241,099 | $1.40M | 0.00% | −580.0% | Reduced |
| UBS Oconnor LLC | 217,755 | $1.26M | 0.03% | +4,779+2.2% | Added |
| Balyasny Asset Management LLC | 201,103 | $1.17M | 0.00% | +201,103 | New |
| Tudor Investment Corp Et Al | 187,101 | $1.09M | 0.01% | +187,101 | New |
| Jane Street Group, LLC | 184,940 | $1.07M | 0.00% | +103,686+127.6% | Added |
| HRT Financial LP | 170,390 | $988.0K | 0.00% | +170,390 | New |
| Two Sigma Investments, LP | 161,170 | $934.8K | 0.00% | +35,207+28.0% | Added |
| Algert Global LLC | 150,991 | $875.7K | 0.02% | −11,545−7.1% | Reduced |
| Gsa Capital Partners LLP | 149,129 | $865.0K | 0.07% | −42,298−22.1% | Reduced |
| Stifel Financial Corp | 133,761 | $775.8K | 0.00% | −17,975−11.8% | Reduced |
| Gabelli Funds LLC | 127,500 | $739.5K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 126,761 | $735.2K | 0.00% | −6,108−4.6% | Reduced |
| Acadian Asset Management LLC | 124,244 | $718.0K | 0.00% | −213,975−63.3% | Reduced |
| Bank of New York Mellon Corp | 122,730 | $711.8K | 0.00% | −38,683−24.0% | Reduced |
| Twinbeech Capital LP | 114,531 | $664.3K | 0.01% | +114,531 | New |
| Divisadero Street Capital Management, LP | 114,400 | $663.5K | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 88,370 | $512.5K | 0.00% | +8,468+10.6% | Added |
| Swiss National Bank | 84,700 | $491.3K | 0.00% | −6,200−6.8% | Reduced |
| Bank of America Corp | 84,220 | $488.5K | 0.00% | −63,665−43.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 81,135 | $470.6K | 0.00% | −285,865−77.9% | Reduced |
| Barclays PLC | 79,696 | $459.8K | 0.00% | +62,073+352.2% | Added |
| Group One Trading, L.P. | 78,935 | $457.8K | 0.02% | −24,257−23.5% | Reduced |
| FMR LLC | 78,135 | $453.2K | 0.00% | +54,353+228.5% | Added |
| UBS Group AG | 75,978 | $440.7K | 0.00% | +35,959+89.9% | Added |
| Alliancebernstein L.P. | 75,130 | $435.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 71,743 | $416.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 71,360 | $413.9K | 0.00% | −46,687−39.5% | Reduced |
| Citadel Advisors LLC | 70,540 | $409.1K | 0.00% | −421,334−85.7% | Reduced |
| Accredited Investors Inc. | 69,000 | $400.2K | 0.02% | 00.0% | Unchanged |
| Birchview Capital, LP | 68,350 | $396.4K | 0.34% | +68,350 | New |
| Rhumbline Advisers | 64,773 | $375.7K | 0.00% | −28,076−30.2% | Reduced |
| PDT Partners, LLC | 63,949 | $370.9K | 0.03% | +31,235+95.5% | Added |
| Susquehanna International Group, LLP | 61,203 | $355.0K | 0.00% | −56,470−48.0% | Reduced |
| Comerica Bank | 55,000 | $319.0K | 0.00% | +40,000+266.7% | Added |
| Jump Financial, LLC | 48,972 | $284.0K | 0.01% | −120,228−71.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 45,630 | $264.7K | 0.02% | +24,426+115.2% | Added |
| California State Teachers Retirement System | 41,425 | $240.3K | 0.00% | −3,927−8.7% | Reduced |
| Legal & General Group Plc | 39,631 | $229.9K | 0.00% | +533+1.4% | Added |
| Citigroup Inc | 35,422 | $205.4K | 0.00% | +17,923+102.4% | Added |
| Renaissance Technologies LLC | 35,300 | $204.7K | 0.00% | −171,200−82.9% | Reduced |
| Two Sigma Advisers, LP | 33,000 | $191.4K | 0.00% | −40,100−54.9% | Reduced |
| Franklin Resources Inc | 36,487 | $189.7K | 0.00% | +36,487 | New |
| Creative Planning | 29,806 | $172.9K | 0.00% | −149−0.5% | Reduced |
| MetLife Investment Management | 28,046 | $162.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 26,785 | $155.4K | 0.00% | +4,007+17.6% | Added |
| Corebridge Financial, Inc. | 26,087 | $151.3K | 0.00% | −161−0.6% | Reduced |
| Virtu Financial LLC | 25,572 | $148.0K | 0.01% | +25,572 | New |
| EntryPoint Capital, LLC | 24,788 | $143.8K | 0.08% | −9,840−28.4% | Reduced |
| Engineers Gate Manager LP | 23,999 | $139.2K | 0.00% | +23,999 | New |
| State Board of Administration of Florida Retirement System | 23,705 | $137.5K | 0.00% | +10,785+83.5% | Added |
| SG Americas Securities, LLC | 23,591 | $137.0K | 0.00% | +23,591 | New |
| Ballentine Partners, LLC | 22,695 | $131.6K | 0.00% | +22,695 | New |
| Bleakley Financial Group, LLC | 22,142 | $128.4K | 0.00% | −58,794−72.6% | Reduced |
| Intech Investment Management LLC | 20,317 | $117.8K | 0.00% | +20,317 | New |
| Manufacturers Life Insurance Company, The | 19,729 | $114.4K | 0.00% | −523−2.6% | Reduced |
| Janus Henderson Group PLC | 19,553 | $113.3K | 0.00% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 18,351 | $106.4K | 0.01% | −135−0.7% | Reduced |
| National Asset Management, Inc. | 20,000 | $105.6K | 0.00% | −287−1.4% | Reduced |
| Wells Fargo & Company | 17,027 | $98.8K | 0.00% | −2,188−11.4% | Reduced |
| Chicago Partners Investment Group LLC | 19,356 | $98.3K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 16,852 | $98.0K | 0.04% | +16,852 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,685 | $96.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,558 | $96.0K | 0.00% | +278+1.7% | Added |
| Price T Rowe Associates Inc | 15,604 | $91.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,713 | $85.3K | 0.00% | +267+1.8% | Added |
| Brinker Capital Investments, LLC | 13,853 | $80.3K | 0.00% | −15,898−53.4% | Reduced |
| Orion Portfolio Solutions, LLC | 13,853 | $80.3K | 0.00% | −15,898−53.4% | Reduced |
| Fox Run Management, L.L.C. | 13,033 | $75.6K | 0.02% | +13,033 | New |
| Palumbo Wealth Management LLC | 12,996 | $75.4K | 0.03% | +12,996 | New |
| Walleye Capital LLC | 12,970 | $75.2K | 0.00% | +12,970 | New |
| Wolverine Trading, LLC | 12,946 | $74.7K | 0.00% | +12,946 | New |
| Arizona State Retirement System | 12,499 | $72.5K | 0.00% | −467−3.6% | Reduced |
| Cerity Partners LLC | 11,844 | $68.7K | 0.00% | −1,581−11.8% | Reduced |
| Savant Capital, LLC | 11,102 | $64.4K | 0.00% | −2,863−20.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 10,613 | $61.6K | 0.01% | +7,522+243.4% | Added |
| STRS Ohio | 10,600 | $61.5K | 0.00% | 00.0% | Unchanged |