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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 133,761 | $775.8K | 0.00% | −17,975−11.8% | Reduced |
| Gsa Capital Partners LLP | 149,129 | $865.0K | 0.07% | −42,298−22.1% | Reduced |
| Algert Global LLC | 150,991 | $875.7K | 0.02% | −11,545−7.1% | Reduced |
| Two Sigma Investments, LP | 161,170 | $934.8K | 0.00% | +35,207+28.0% | Added |
| HRT Financial LP | 170,390 | $988.0K | 0.00% | +170,390 | New |
| Jane Street Group, LLC | 184,940 | $1.07M | 0.00% | +103,686+127.6% | Added |
| Tudor Investment Corp Et Al | 187,101 | $1.09M | 0.01% | +187,101 | New |
| Balyasny Asset Management LLC | 201,103 | $1.17M | 0.00% | +201,103 | New |
| UBS Oconnor LLC | 217,755 | $1.26M | 0.03% | +4,779+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 241,099 | $1.40M | 0.00% | −580.0% | Reduced |
| Trexquant Investment LP | 297,889 | $1.73M | 0.02% | +256,125+613.3% | Added |
| Cubist Systematic Strategies, LLC | 312,090 | $1.81M | 0.03% | +312,090 | New |
| Norges Bank | 368,000 | $2.13M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 391,033 | $2.27M | 0.00% | +17,783+4.8% | Added |
| Nuveen Asset Management, LLC | 424,315 | $2.46M | 0.00% | +250,126+143.6% | Added |
| Marshall Wace, LLP | 426,730 | $2.48M | 0.00% | −36,309−7.8% | Reduced |
| Northern Trust Corp | 458,183 | $2.66M | 0.00% | +77,478+20.4% | Added |
| Gagnon Advisors, LLC | 489,891 | $2.84M | 1.84% | +489,891 | New |
| Kornitzer Capital Management Inc | 526,918 | $3.06M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 554,492 | $3.22M | 0.00% | −131,520−19.2% | Reduced |
| Goldman Sachs Group Inc | 665,152 | $3.86M | 0.00% | +416,060+167.0% | Added |
| Soleus Capital Management, L.P. | 887,941 | $5.15M | 0.43% | −1,477,707−62.5% | Reduced |
| State Street Corp | 997,453 | $5.79M | 0.00% | +39,907+4.2% | Added |
| Geode Capital Management, LLC | 1,040,606 | $6.04M | 0.00% | −21,413−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,143,966 | $6.64M | 0.01% | +382,797+50.3% | Added |
| JPMorgan Chase & Co | 1,262,235 | $7.32M | 0.00% | +861,689+215.1% | Added |
| Gagnon Securities LLC | 1,770,163 | $10.3M | 2.04% | +1,286,582+266.1% | Added |
| CIBC Private Wealth Group, LLC | 1,888,266 | $11.0M | 0.02% | −39,750−2.1% | Reduced |
| Deutsche Bank AG | 2,056,816 | $11.9M | 0.00% | +9,240+0.5% | Added |
| William Blair Investment Management, LLC | 2,392,061 | $13.9M | 0.03% | −1,289,657−35.0% | Reduced |
| Vanguard Group Inc | 2,741,488 | $15.9M | 0.00% | −883,406−24.4% | Reduced |
| Morgan Stanley | 3,274,057 | $19.0M | 0.00% | +443,027+15.6% | Added |
| BlackRock, Inc. | 4,182,320 | $24.3M | 0.00% | +4,182,320 | New |
| Armistice Capital, LLC | 6,196,000 | $35.9M | 0.94% | +836,000+15.6% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −362,710−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −167,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −96,317−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −80,861−100.0% | Sold out |
| Bensler, LLC | 0 | $0 | 0.00% | −35,511−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −29,066−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,036−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,241−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,104−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,134−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,999−100.0% | Sold out |
| Alera Investment Advisors, LLC | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,978−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −4,639−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Kent Lake Capital LLC | – | – | – | – | Not filed |