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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Capital Performance Advisors LLP | 1 | $6 | 0.00% | +1 | New |
| Nisa Investment Advisors, LLC | 15 | $87 | 0.00% | −9,257−99.8% | Reduced |
| Quadrant Capital Group LLC | 19 | $111 | 0.00% | +19 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $139 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $232 | 0.00% | +20+100.0% | Added |
| Sterling Capital Management LLC | 50 | $290 | 0.00% | +50 | New |
| Smartleaf Asset Management LLC | 108 | $623 | 0.00% | −117−52.0% | Reduced |
| Bessemer Group Inc | 205 | $1.00K | 0.00% | +205 | New |
| Allworth Financial LP | 191 | $1.11K | 0.00% | +33+20.9% | Added |
| Creekmur Asset Management LLC | 244 | $1.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 250 | $1.45K | 0.00% | −183−42.3% | Reduced |
| Davis Capital Management | 250 | $1.45K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 309 | $1.79K | 0.00% | −371−54.6% | Reduced |
| The PNC Financial Services Group, Inc. | 435 | $2.52K | 0.00% | +435 | New |
| National Bank of Canada | 593 | $3.44K | 0.00% | +593 | New |
| Signaturefd, LLC | 653 | $3.79K | 0.00% | +379+138.3% | Added |
| Hoey Investments, Inc | 1,000 | $6.65K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,352 | $7.84K | 0.00% | −5,421−80.0% | Reduced |
| Amalgamated Bank | 1,541 | $9.00K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,971 | $11.4K | 0.00% | +1,971 | New |
| Simplex Trading, LLC | 2,659 | $15.0K | 0.00% | −33,821−92.7% | Reduced |
| Planning Capital Management Corp | 3,000 | $17.4K | 0.01% | +1,000+50.0% | Added |
| Advisor Group Holdings, Inc. | 3,118 | $18.1K | 0.00% | −221−6.6% | Reduced |
| CWM, LLC | 3,526 | $20.0K | 0.00% | −6,571−65.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,493 | $26.1K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 5,347 | $31.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,725 | $33.0K | 0.00% | +377+7.0% | Added |
| Tower Research Capital LLC (TRC) | 6,067 | $35.2K | 0.00% | +211+3.6% | Added |
| Quarry LP | 6,629 | $38.4K | 0.01% | +6,629 | New |
| New York State Common Retirement Fund | 7,181 | $41.6K | 0.00% | −11,900−62.4% | Reduced |
| HighTower Advisors, LLC | 10,003 | $58.0K | 0.00% | +10,003 | New |
| Blair William & Co | 10,080 | $58.5K | 0.00% | −8,675−46.3% | Reduced |
| Graham Capital Management, L.P. | 10,336 | $59.9K | 0.00% | +10,336 | New |
| STRS Ohio | 10,600 | $61.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 10,613 | $61.6K | 0.01% | +7,522+243.4% | Added |
| Savant Capital, LLC | 11,102 | $64.4K | 0.00% | −2,863−20.5% | Reduced |
| Cerity Partners LLC | 11,844 | $68.7K | 0.00% | −1,581−11.8% | Reduced |
| Arizona State Retirement System | 12,499 | $72.5K | 0.00% | −467−3.6% | Reduced |
| Wolverine Trading, LLC | 12,946 | $74.7K | 0.00% | +12,946 | New |
| Walleye Capital LLC | 12,970 | $75.2K | 0.00% | +12,970 | New |
| Palumbo Wealth Management LLC | 12,996 | $75.4K | 0.03% | +12,996 | New |
| Fox Run Management, L.L.C. | 13,033 | $75.6K | 0.02% | +13,033 | New |
| 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 |
| Invesco Ltd. | 14,713 | $85.3K | 0.00% | +267+1.8% | Added |
| Price T Rowe Associates Inc | 15,604 | $91.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,558 | $96.0K | 0.00% | +278+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,685 | $96.8K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 16,852 | $98.0K | 0.04% | +16,852 | New |
| Chicago Partners Investment Group LLC | 19,356 | $98.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,027 | $98.8K | 0.00% | −2,188−11.4% | Reduced |
| National Asset Management, Inc. | 20,000 | $105.6K | 0.00% | −287−1.4% | Reduced |
| Meeder Advisory Services, Inc. | 18,351 | $106.4K | 0.01% | −135−0.7% | Reduced |
| Janus Henderson Group PLC | 19,553 | $113.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,729 | $114.4K | 0.00% | −523−2.6% | Reduced |
| Intech Investment Management LLC | 20,317 | $117.8K | 0.00% | +20,317 | New |
| Bleakley Financial Group, LLC | 22,142 | $128.4K | 0.00% | −58,794−72.6% | Reduced |
| Ballentine Partners, LLC | 22,695 | $131.6K | 0.00% | +22,695 | New |
| SG Americas Securities, LLC | 23,591 | $137.0K | 0.00% | +23,591 | New |
| State Board of Administration of Florida Retirement System | 23,705 | $137.5K | 0.00% | +10,785+83.5% | Added |
| Engineers Gate Manager LP | 23,999 | $139.2K | 0.00% | +23,999 | New |
| EntryPoint Capital, LLC | 24,788 | $143.8K | 0.08% | −9,840−28.4% | Reduced |
| Virtu Financial LLC | 25,572 | $148.0K | 0.01% | +25,572 | New |
| Corebridge Financial, Inc. | 26,087 | $151.3K | 0.00% | −161−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,785 | $155.4K | 0.00% | +4,007+17.6% | Added |
| MetLife Investment Management | 28,046 | $162.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 29,806 | $172.9K | 0.00% | −149−0.5% | Reduced |
| Franklin Resources Inc | 36,487 | $189.7K | 0.00% | +36,487 | New |
| Two Sigma Advisers, LP | 33,000 | $191.4K | 0.00% | −40,100−54.9% | Reduced |
| Renaissance Technologies LLC | 35,300 | $204.7K | 0.00% | −171,200−82.9% | Reduced |
| Citigroup Inc | 35,422 | $205.4K | 0.00% | +17,923+102.4% | Added |
| Legal & General Group Plc | 39,631 | $229.9K | 0.00% | +533+1.4% | Added |
| California State Teachers Retirement System | 41,425 | $240.3K | 0.00% | −3,927−8.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 45,630 | $264.7K | 0.02% | +24,426+115.2% | Added |
| Jump Financial, LLC | 48,972 | $284.0K | 0.01% | −120,228−71.1% | Reduced |
| Comerica Bank | 55,000 | $319.0K | 0.00% | +40,000+266.7% | Added |
| Susquehanna International Group, LLP | 61,203 | $355.0K | 0.00% | −56,470−48.0% | Reduced |
| PDT Partners, LLC | 63,949 | $370.9K | 0.03% | +31,235+95.5% | Added |
| Rhumbline Advisers | 64,773 | $375.7K | 0.00% | −28,076−30.2% | Reduced |
| Birchview Capital, LP | 68,350 | $396.4K | 0.34% | +68,350 | New |
| Accredited Investors Inc. | 69,000 | $400.2K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 70,540 | $409.1K | 0.00% | −421,334−85.7% | Reduced |
| Squarepoint Ops LLC | 71,360 | $413.9K | 0.00% | −46,687−39.5% | Reduced |
| Dimensional Fund Advisors LP | 71,743 | $416.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 75,130 | $435.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 75,978 | $440.7K | 0.00% | +35,959+89.9% | Added |
| FMR LLC | 78,135 | $453.2K | 0.00% | +54,353+228.5% | Added |
| Group One Trading, L.P. | 78,935 | $457.8K | 0.02% | −24,257−23.5% | Reduced |
| Barclays PLC | 79,696 | $459.8K | 0.00% | +62,073+352.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 81,135 | $470.6K | 0.00% | −285,865−77.9% | Reduced |
| Bank of America Corp | 84,220 | $488.5K | 0.00% | −63,665−43.1% | Reduced |
| Swiss National Bank | 84,700 | $491.3K | 0.00% | −6,200−6.8% | Reduced |
| Verition Fund Management LLC | 88,370 | $512.5K | 0.00% | +8,468+10.6% | Added |
| Divisadero Street Capital Management, LP | 114,400 | $663.5K | 0.09% | 00.0% | Unchanged |
| Twinbeech Capital LP | 114,531 | $664.3K | 0.01% | +114,531 | New |
| Bank of New York Mellon Corp | 122,730 | $711.8K | 0.00% | −38,683−24.0% | Reduced |
| Acadian Asset Management LLC | 124,244 | $718.0K | 0.00% | −213,975−63.3% | Reduced |
| UBS Asset Management Americas Inc | 126,761 | $735.2K | 0.00% | −6,108−4.6% | Reduced |
| Gabelli Funds LLC | 127,500 | $739.5K | 0.01% | 00.0% | Unchanged |