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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.

Institutional holdersQ3 2024: 134 institutions
Q1 2021: 1 institutionQ2 2021: 71 institutionsQ3 2021: 62 institutionsQ4 2021: 77 institutionsQ1 2022: 75 institutionsQ2 2022: 84 institutionsQ3 2022: 91 institutionsQ4 2022: 106 institutionsQ1 2023: 123 institutionsQ2 2023: 137 institutionsQ3 2023: 123 institutionsQ4 2023: 127 institutionsQ1 2024: 132 institutionsQ2 2024: 128 institutionsQ3 2024: 134 institutionsQ4 2024: 135 institutionsQ1 2025: 138 institutionsQ2 2025: 125 institutionsQ3 2025: 119 institutionsQ4 2025: 115 institutionsQ1 2026: 118 institutionsQ2 2026: 116 institutions
Value heldQ3 2024: $229.8M
Q1 2021: $6.00KQ2 2021: $406.7MQ3 2021: $350.7MQ4 2021: $431.0MQ1 2022: $385.4MQ2 2022: $331.6MQ3 2022: $575.8MQ4 2022: $617.6MQ1 2023: $895.1MQ2 2023: $995.8MQ3 2023: $513.8MQ4 2023: $522.9MQ1 2024: $538.0MQ2 2024: $264.3MQ3 2024: $229.8MQ4 2024: $277.8MQ1 2025: $315.3MQ2 2025: $226.1MQ3 2025: $260.3MQ4 2025: $87.8MQ1 2026: $48.3MQ2 2026: $126.8M
Institutions holding TMCI and their total value by quarter
QuarterHoldersValue
Q2 2026116$126.8M
Q1 2026118$48.3M
Q4 2025115$87.8M
Q3 2025119$260.3M
Q2 2025125$226.1M
Q1 2025138$315.3M
Q4 2024135$277.8M
Q3 2024134$229.8M
Q2 2024128$264.3M
Q1 2024132$538.0M
Q4 2023127$522.9M
Q3 2023123$513.8M
Q2 2023137$995.8M
Q1 2023123$895.1M
Q4 2022106$617.6M
Q3 202291$575.8M
Q2 202284$331.6M
Q1 202275$385.4M
Q4 202177$431.0M
Q3 202162$350.7M
Q2 202171$406.7M
Q1 20211$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.

Institutions holding TMCI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Armistice Capital, LLC6,196,000$35.9M0.94%+836,000+15.6%Added
BlackRock, Inc.4,182,320$24.3M0.00%+4,182,320New
Morgan Stanley3,274,057$19.0M0.00%+443,027+15.6%Added
Vanguard Group Inc2,741,488$15.9M0.00%−883,406−24.4%Reduced
William Blair Investment Management, LLC2,392,061$13.9M0.03%−1,289,657−35.0%Reduced
Deutsche Bank AG2,056,816$11.9M0.00%+9,240+0.5%Added
CIBC Private Wealth Group, LLC1,888,266$11.0M0.02%−39,750−2.1%Reduced
Gagnon Securities LLC1,770,163$10.3M2.04%+1,286,582+266.1%Added
JPMorgan Chase & Co1,262,235$7.32M0.00%+861,689+215.1%Added
D. E. Shaw & Co., Inc.1,143,966$6.64M0.01%+382,797+50.3%Added
Geode Capital Management, LLC1,040,606$6.04M0.00%−21,413−2.0%Reduced
State Street Corp997,453$5.79M0.00%+39,907+4.2%Added
Soleus Capital Management, L.P.887,941$5.15M0.43%−1,477,707−62.5%Reduced
Goldman Sachs Group Inc665,152$3.86M0.00%+416,060+167.0%Added
Millennium Management LLC554,492$3.22M0.00%−131,520−19.2%Reduced
Kornitzer Capital Management Inc526,918$3.06M0.06%00.0%Unchanged
Gagnon Advisors, LLC489,891$2.84M1.84%+489,891New
Northern Trust Corp458,183$2.66M0.00%+77,478+20.4%Added
Marshall Wace, LLP426,730$2.48M0.00%−36,309−7.8%Reduced
Nuveen Asset Management, LLC424,315$2.46M0.00%+250,126+143.6%Added
Charles Schwab Investment Management Inc391,033$2.27M0.00%+17,783+4.8%Added
Norges Bank368,000$2.13M0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC312,090$1.81M0.03%+312,090New
Trexquant Investment LP297,889$1.73M0.02%+256,125+613.3%Added
Wealth Enhancement Advisory Services, LLC241,099$1.40M0.00%−580.0%Reduced
UBS Oconnor LLC217,755$1.26M0.03%+4,779+2.2%Added
Balyasny Asset Management LLC201,103$1.17M0.00%+201,103New
Tudor Investment Corp Et Al187,101$1.09M0.01%+187,101New
Jane Street Group, LLC184,940$1.07M0.00%+103,686+127.6%Added
HRT Financial LP170,390$988.0K0.00%+170,390New
Two Sigma Investments, LP161,170$934.8K0.00%+35,207+28.0%Added
Algert Global LLC150,991$875.7K0.02%−11,545−7.1%Reduced
Gsa Capital Partners LLP149,129$865.0K0.07%−42,298−22.1%Reduced
Stifel Financial Corp133,761$775.8K0.00%−17,975−11.8%Reduced
Gabelli Funds LLC127,500$739.5K0.01%00.0%Unchanged
UBS Asset Management Americas Inc126,761$735.2K0.00%−6,108−4.6%Reduced
Acadian Asset Management LLC124,244$718.0K0.00%−213,975−63.3%Reduced
Bank of New York Mellon Corp122,730$711.8K0.00%−38,683−24.0%Reduced
Twinbeech Capital LP114,531$664.3K0.01%+114,531New
Divisadero Street Capital Management, LP114,400$663.5K0.09%00.0%Unchanged
Verition Fund Management LLC88,370$512.5K0.00%+8,468+10.6%Added
Swiss National Bank84,700$491.3K0.00%−6,200−6.8%Reduced
Bank of America Corp84,220$488.5K0.00%−63,665−43.1%Reduced
Fuller & Thaler Asset Management, Inc.81,135$470.6K0.00%−285,865−77.9%Reduced
Barclays PLC79,696$459.8K0.00%+62,073+352.2%Added
Group One Trading, L.P.78,935$457.8K0.02%−24,257−23.5%Reduced
FMR LLC78,135$453.2K0.00%+54,353+228.5%Added
UBS Group AG75,978$440.7K0.00%+35,959+89.9%Added
Alliancebernstein L.P.75,130$435.8K0.00%00.0%Unchanged
Dimensional Fund Advisors LP71,743$416.1K0.00%00.0%Unchanged
Squarepoint Ops LLC71,360$413.9K0.00%−46,687−39.5%Reduced
Citadel Advisors LLC70,540$409.1K0.00%−421,334−85.7%Reduced
Accredited Investors Inc.69,000$400.2K0.02%00.0%Unchanged
Birchview Capital, LP68,350$396.4K0.34%+68,350New
Rhumbline Advisers64,773$375.7K0.00%−28,076−30.2%Reduced
PDT Partners, LLC63,949$370.9K0.03%+31,235+95.5%Added
Susquehanna International Group, LLP61,203$355.0K0.00%−56,470−48.0%Reduced
Comerica Bank55,000$319.0K0.00%+40,000+266.7%Added
Jump Financial, LLC48,972$284.0K0.01%−120,228−71.1%Reduced
Grandeur Peak Global Advisors, LLC45,630$264.7K0.02%+24,426+115.2%Added
California State Teachers Retirement System41,425$240.3K0.00%−3,927−8.7%Reduced
Legal & General Group Plc39,631$229.9K0.00%+533+1.4%Added
Citigroup Inc35,422$205.4K0.00%+17,923+102.4%Added
Renaissance Technologies LLC35,300$204.7K0.00%−171,200−82.9%Reduced
Two Sigma Advisers, LP33,000$191.4K0.00%−40,100−54.9%Reduced
Franklin Resources Inc36,487$189.7K0.00%+36,487New
Creative Planning29,806$172.9K0.00%−149−0.5%Reduced
MetLife Investment Management28,046$162.7K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.26,785$155.4K0.00%+4,007+17.6%Added
Corebridge Financial, Inc.26,087$151.3K0.00%−161−0.6%Reduced
Virtu Financial LLC25,572$148.0K0.01%+25,572New
EntryPoint Capital, LLC24,788$143.8K0.08%−9,840−28.4%Reduced
Engineers Gate Manager LP23,999$139.2K0.00%+23,999New
State Board of Administration of Florida Retirement System23,705$137.5K0.00%+10,785+83.5%Added
SG Americas Securities, LLC23,591$137.0K0.00%+23,591New
Ballentine Partners, LLC22,695$131.6K0.00%+22,695New
Bleakley Financial Group, LLC22,142$128.4K0.00%−58,794−72.6%Reduced
Intech Investment Management LLC20,317$117.8K0.00%+20,317New
Manufacturers Life Insurance Company, The19,729$114.4K0.00%−523−2.6%Reduced
Janus Henderson Group PLC19,553$113.3K0.00%00.0%Unchanged
Meeder Advisory Services, Inc.18,351$106.4K0.01%−135−0.7%Reduced
National Asset Management, Inc.20,000$105.6K0.00%−287−1.4%Reduced
Wells Fargo & Company17,027$98.8K0.00%−2,188−11.4%Reduced
Chicago Partners Investment Group LLC19,356$98.3K0.00%00.0%Unchanged
Stoneridge Investment Partners LLC16,852$98.0K0.04%+16,852New
Zurcher Kantonalbank (Zurich Cantonalbank)16,685$96.8K0.00%00.0%Unchanged
Voya Investment Management LLC16,558$96.0K0.00%+278+1.7%Added
Price T Rowe Associates Inc15,604$91.0K0.00%00.0%Unchanged
Invesco Ltd.14,713$85.3K0.00%+267+1.8%Added
Brinker Capital Investments, LLC13,853$80.3K0.00%−15,898−53.4%Reduced
Orion Portfolio Solutions, LLC13,853$80.3K0.00%−15,898−53.4%Reduced
Fox Run Management, L.L.C.13,033$75.6K0.02%+13,033New
Palumbo Wealth Management LLC12,996$75.4K0.03%+12,996New
Walleye Capital LLC12,970$75.2K0.00%+12,970New
Wolverine Trading, LLC12,946$74.7K0.00%+12,946New
Arizona State Retirement System12,499$72.5K0.00%−467−3.6%Reduced
Cerity Partners LLC11,844$68.7K0.00%−1,581−11.8%Reduced
Savant Capital, LLC11,102$64.4K0.00%−2,863−20.5%Reduced
Point72 Asia (Singapore) Pte. Ltd.10,613$61.6K0.01%+7,522+243.4%Added
STRS Ohio10,600$61.5K0.00%00.0%Unchanged