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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
Covestor Ltd7$00.00%−1−12.5%Reduced
Capital Performance Advisors LLP1$60.00%+1New
Nisa Investment Advisors, LLC15$870.00%−9,257−99.8%Reduced
Quadrant Capital Group LLC19$1110.00%+19New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC24$1390.00%00.0%Unchanged
Rothschild Investment LLC40$2320.00%+20+100.0%Added
Sterling Capital Management LLC50$2900.00%+50New
Smartleaf Asset Management LLC108$6230.00%−117−52.0%Reduced
Bessemer Group Inc205$1.00K0.00%+205New
Allworth Financial LP191$1.11K0.00%+33+20.9%Added
Creekmur Asset Management LLC244$1.42K0.00%00.0%Unchanged
Lindbrook Capital, LLC250$1.45K0.00%−183−42.3%Reduced
Davis Capital Management250$1.45K0.00%00.0%Unchanged
US Bancorp309$1.79K0.00%−371−54.6%Reduced
The PNC Financial Services Group, Inc.435$2.52K0.00%+435New
National Bank of Canada593$3.44K0.00%+593New
Signaturefd, LLC653$3.79K0.00%+379+138.3%Added
Hoey Investments, Inc1,000$6.65K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.1,352$7.84K0.00%−5,421−80.0%Reduced
Amalgamated Bank1,541$9.00K0.00%00.0%Unchanged
Point72 (DIFC) Ltd1,971$11.4K0.00%+1,971New
Simplex Trading, LLC2,659$15.0K0.00%−33,821−92.7%Reduced
Planning Capital Management Corp3,000$17.4K0.01%+1,000+50.0%Added
Advisor Group Holdings, Inc.3,118$18.1K0.00%−221−6.6%Reduced
CWM, LLC3,526$20.0K0.00%−6,571−65.1%Reduced
Ameritas Investment Partners, Inc.4,493$26.1K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC5,347$31.0K0.01%00.0%Unchanged
Royal Bank of Canada5,725$33.0K0.00%+377+7.0%Added
Tower Research Capital LLC (TRC)6,067$35.2K0.00%+211+3.6%Added
Quarry LP6,629$38.4K0.01%+6,629New
New York State Common Retirement Fund7,181$41.6K0.00%−11,900−62.4%Reduced
HighTower Advisors, LLC10,003$58.0K0.00%+10,003New
Blair William & Co10,080$58.5K0.00%−8,675−46.3%Reduced
Graham Capital Management, L.P.10,336$59.9K0.00%+10,336New
STRS Ohio10,600$61.5K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.10,613$61.6K0.01%+7,522+243.4%Added
Savant Capital, LLC11,102$64.4K0.00%−2,863−20.5%Reduced
Cerity Partners LLC11,844$68.7K0.00%−1,581−11.8%Reduced
Arizona State Retirement System12,499$72.5K0.00%−467−3.6%Reduced
Wolverine Trading, LLC12,946$74.7K0.00%+12,946New
Walleye Capital LLC12,970$75.2K0.00%+12,970New
Palumbo Wealth Management LLC12,996$75.4K0.03%+12,996New
Fox Run Management, L.L.C.13,033$75.6K0.02%+13,033New
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
Invesco Ltd.14,713$85.3K0.00%+267+1.8%Added
Price T Rowe Associates Inc15,604$91.0K0.00%00.0%Unchanged
Voya Investment Management LLC16,558$96.0K0.00%+278+1.7%Added
Zurcher Kantonalbank (Zurich Cantonalbank)16,685$96.8K0.00%00.0%Unchanged
Stoneridge Investment Partners LLC16,852$98.0K0.04%+16,852New
Chicago Partners Investment Group LLC19,356$98.3K0.00%00.0%Unchanged
Wells Fargo & Company17,027$98.8K0.00%−2,188−11.4%Reduced
National Asset Management, Inc.20,000$105.6K0.00%−287−1.4%Reduced
Meeder Advisory Services, Inc.18,351$106.4K0.01%−135−0.7%Reduced
Janus Henderson Group PLC19,553$113.3K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The19,729$114.4K0.00%−523−2.6%Reduced
Intech Investment Management LLC20,317$117.8K0.00%+20,317New
Bleakley Financial Group, LLC22,142$128.4K0.00%−58,794−72.6%Reduced
Ballentine Partners, LLC22,695$131.6K0.00%+22,695New
SG Americas Securities, LLC23,591$137.0K0.00%+23,591New
State Board of Administration of Florida Retirement System23,705$137.5K0.00%+10,785+83.5%Added
Engineers Gate Manager LP23,999$139.2K0.00%+23,999New
EntryPoint Capital, LLC24,788$143.8K0.08%−9,840−28.4%Reduced
Virtu Financial LLC25,572$148.0K0.01%+25,572New
Corebridge Financial, Inc.26,087$151.3K0.00%−161−0.6%Reduced
Mirae Asset Global ETFs Holdings Ltd.26,785$155.4K0.00%+4,007+17.6%Added
MetLife Investment Management28,046$162.7K0.00%00.0%Unchanged
Creative Planning29,806$172.9K0.00%−149−0.5%Reduced
Franklin Resources Inc36,487$189.7K0.00%+36,487New
Two Sigma Advisers, LP33,000$191.4K0.00%−40,100−54.9%Reduced
Renaissance Technologies LLC35,300$204.7K0.00%−171,200−82.9%Reduced
Citigroup Inc35,422$205.4K0.00%+17,923+102.4%Added
Legal & General Group Plc39,631$229.9K0.00%+533+1.4%Added
California State Teachers Retirement System41,425$240.3K0.00%−3,927−8.7%Reduced
Grandeur Peak Global Advisors, LLC45,630$264.7K0.02%+24,426+115.2%Added
Jump Financial, LLC48,972$284.0K0.01%−120,228−71.1%Reduced
Comerica Bank55,000$319.0K0.00%+40,000+266.7%Added
Susquehanna International Group, LLP61,203$355.0K0.00%−56,470−48.0%Reduced
PDT Partners, LLC63,949$370.9K0.03%+31,235+95.5%Added
Rhumbline Advisers64,773$375.7K0.00%−28,076−30.2%Reduced
Birchview Capital, LP68,350$396.4K0.34%+68,350New
Accredited Investors Inc.69,000$400.2K0.02%00.0%Unchanged
Citadel Advisors LLC70,540$409.1K0.00%−421,334−85.7%Reduced
Squarepoint Ops LLC71,360$413.9K0.00%−46,687−39.5%Reduced
Dimensional Fund Advisors LP71,743$416.1K0.00%00.0%Unchanged
Alliancebernstein L.P.75,130$435.8K0.00%00.0%Unchanged
UBS Group AG75,978$440.7K0.00%+35,959+89.9%Added
FMR LLC78,135$453.2K0.00%+54,353+228.5%Added
Group One Trading, L.P.78,935$457.8K0.02%−24,257−23.5%Reduced
Barclays PLC79,696$459.8K0.00%+62,073+352.2%Added
Fuller & Thaler Asset Management, Inc.81,135$470.6K0.00%−285,865−77.9%Reduced
Bank of America Corp84,220$488.5K0.00%−63,665−43.1%Reduced
Swiss National Bank84,700$491.3K0.00%−6,200−6.8%Reduced
Verition Fund Management LLC88,370$512.5K0.00%+8,468+10.6%Added
Divisadero Street Capital Management, LP114,400$663.5K0.09%00.0%Unchanged
Twinbeech Capital LP114,531$664.3K0.01%+114,531New
Bank of New York Mellon Corp122,730$711.8K0.00%−38,683−24.0%Reduced
Acadian Asset Management LLC124,244$718.0K0.00%−213,975−63.3%Reduced
UBS Asset Management Americas Inc126,761$735.2K0.00%−6,108−4.6%Reduced
Gabelli Funds LLC127,500$739.5K0.01%00.0%Unchanged