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, Q4 2024
Institutional positions in Treace Medical Concepts, Inc. as of Dec 31, 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
- 135
- +2 vs. Q3 2024
- Shares held
- 37.3M
- −2.32M (−5.9%) vs. Q3 2024
- Total value
- $277.8M
- +$48.0M (+20.9%) vs. Q3 2024
- New holders
- 25
- 43 more added
- Sold out
- 23
- 46 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,209,000 | $46.2M | 1.07% | +13,000+0.2% | Added |
| BlackRock, Inc. | 3,774,098 | $28.1M | 0.00% | −408,222−9.8% | Reduced |
| William Blair Investment Management, LLC | 2,938,848 | $21.9M | 0.05% | +546,787+22.9% | Added |
| Vanguard Group Inc | 2,732,585 | $20.3M | 0.00% | −8,903−0.3% | Reduced |
| Morgan Stanley | 2,141,466 | $15.9M | 0.00% | −1,132,591−34.6% | Reduced |
| JPMorgan Chase & Co | 1,977,219 | $14.7M | 0.00% | +714,984+56.6% | Added |
| CIBC Private Wealth Group, LLC | 1,888,266 | $14.3M | 0.03% | 00.0% | Unchanged |
| Gagnon Securities LLC | 1,767,933 | $13.2M | 2.65% | −2,230−0.1% | Reduced |
| Deutsche Bank AG | 1,289,135 | $9.59M | 0.00% | −767,681−37.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,115,826 | $8.30M | 0.01% | −28,140−2.5% | Reduced |
| Geode Capital Management, LLC | 1,062,765 | $7.91M | 0.00% | +22,159+2.1% | Added |
| UBS Group AG | 968,434 | $7.21M | 0.00% | +892,456+1,174.6% | Added |
| State Street Corp | 966,432 | $7.19M | 0.00% | −31,021−3.1% | Reduced |
| Kornitzer Capital Management Inc | 526,918 | $3.92M | 0.08% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 489,891 | $3.64M | 2.33% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 472,840 | $3.52M | 0.00% | +48,525+11.4% | Added |
| Northern Trust Corp | 468,894 | $3.49M | 0.00% | +10,711+2.3% | Added |
| Goldman Sachs Group Inc | 464,804 | $3.46M | 0.00% | −200,348−30.1% | Reduced |
| Charles Schwab Investment Management Inc | 349,510 | $2.60M | 0.00% | −41,523−10.6% | Reduced |
| Millennium Management LLC | 328,773 | $2.45M | 0.00% | −225,719−40.7% | Reduced |
| Trexquant Investment LP | 318,889 | $2.37M | 0.03% | +21,000+7.0% | Added |
| UBS Oconnor LLC | 274,200 | $2.04M | 0.05% | +56,445+25.9% | Added |
| Citadel Advisors LLC | 261,770 | $1.95M | 0.00% | +191,230+271.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 242,155 | $1.80M | 0.00% | +1,056+0.4% | Added |
| Cubist Systematic Strategies, LLC | 223,176 | $1.66M | 0.03% | −88,914−28.5% | Reduced |
| Tudor Investment Corp Et Al | 217,687 | $1.62M | 0.02% | +30,586+16.3% | Added |
| Point72 Asset Management, L.P. | 190,100 | $1.41M | 0.00% | +190,100 | New |
| Stifel Financial Corp | 189,301 | $1.41M | 0.00% | +55,540+41.5% | Added |
| Birchview Capital, LP | 161,350 | $1.20M | 0.98% | +93,000+136.1% | Added |
| Two Sigma Investments, LP | 153,824 | $1.14M | 0.00% | −7,346−4.6% | Reduced |
| Bank of America Corp | 144,068 | $1.07M | 0.00% | +59,848+71.1% | Added |
| Susquehanna Fundamental Investments, LLC | 137,744 | $1.02M | 0.02% | +137,744 | New |
| Jane Street Group, LLC | 130,395 | $970.1K | 0.00% | −54,545−29.5% | Reduced |
| Bank of New York Mellon Corp | 125,945 | $937.0K | 0.00% | +3,215+2.6% | Added |
| Renaissance Technologies LLC | 112,000 | $833.3K | 0.00% | +76,700+217.3% | Added |
| HRT Financial LP | 110,201 | $819.0K | 0.00% | −60,189−35.3% | Reduced |
| Accredited Investors Inc. | 100,000 | $744.0K | 0.04% | +31,000+44.9% | Added |
| Gabelli Funds LLC | 92,500 | $688.2K | 0.01% | −35,000−27.5% | Reduced |
| Marshall Wace, LLP | 88,910 | $661.5K | 0.00% | −337,820−79.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 83,285 | $619.6K | 0.00% | +2,150+2.6% | Added |
| BNP Paribas Arbitrage, SA | 79,352 | $590.4K | 0.00% | +79,352 | New |
| Acadian Asset Management LLC | 75,788 | $563.0K | 0.00% | −48,456−39.0% | Reduced |
| Group One Trading, L.P. | 75,090 | $558.7K | 0.02% | −3,845−4.9% | Reduced |
| Susquehanna International Group, LLP | 73,960 | $550.3K | 0.00% | +12,757+20.8% | Added |
| Walleye Capital LLC | 72,990 | $543.0K | 0.01% | +60,020+462.8% | Added |
| Barclays PLC | 77,285 | $539.4K | 0.00% | −2,411−3.0% | Reduced |
| Dimensional Fund Advisors LP | 71,642 | $532.5K | 0.00% | −101−0.1% | Reduced |
| FMR LLC | 71,151 | $529.4K | 0.00% | −6,984−8.9% | Reduced |
| Verition Fund Management LLC | 70,733 | $526.3K | 0.00% | −17,637−20.0% | Reduced |
| Alliancebernstein L.P. | 66,180 | $492.4K | 0.00% | −8,950−11.9% | Reduced |
| Rhumbline Advisers | 66,073 | $491.6K | 0.00% | +1,300+2.0% | Added |
| Norges Bank | 65,800 | $489.6K | 0.00% | −302,200−82.1% | Reduced |
| Simplex Trading, LLC | 64,117 | $477.0K | 0.01% | +61,458+2,311.3% | Added |
| Comerica Bank | 55,000 | $409.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 52,742 | $392.4K | 0.00% | +52,742 | New |
| Two Sigma Advisers, LP | 47,900 | $356.4K | 0.00% | +14,900+45.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,923 | $341.7K | 0.00% | +45,923 | New |
| Grandeur Peak Global Advisors, LLC | 45,630 | $339.5K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 39,584 | $294.5K | 0.00% | +4,162+11.7% | Added |
| Jump Financial, LLC | 37,600 | $279.7K | 0.01% | −11,372−23.2% | Reduced |
| ExodusPoint Capital Management, LP | 33,721 | $251.0K | 0.00% | +33,721 | New |
| Engineers Gate Manager LP | 33,544 | $249.6K | 0.00% | +9,545+39.8% | Added |
| Creative Planning | 31,938 | $237.6K | 0.00% | +2,132+7.2% | Added |
| PDT Partners, LLC | 29,163 | $217.0K | 0.02% | −34,786−54.4% | Reduced |
| SG Americas Securities, LLC | 28,404 | $211.0K | 0.00% | +4,813+20.4% | Added |
| MetLife Investment Management | 28,046 | $208.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 28,001 | $208.3K | 0.00% | +1,216+4.5% | Added |
| Ballentine Partners, LLC | 25,009 | $186.1K | 0.00% | +2,314+10.2% | Added |
| Wells Fargo & Company | 24,796 | $184.5K | 0.00% | +7,769+45.6% | Added |
| Corebridge Financial, Inc. | 24,256 | $180.5K | 0.00% | −1,831−7.0% | Reduced |
| Franklin Resources Inc | 24,105 | $179.3K | 0.00% | −12,382−33.9% | Reduced |
| State Board of Administration of Florida Retirement System | 23,705 | $176.4K | 0.00% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 22,259 | $165.6K | 0.06% | +9,263+71.3% | Added |
| Fox Run Management, L.L.C. | 20,073 | $149.3K | 0.03% | +7,040+54.0% | Added |
| National Asset Management, Inc. | 20,000 | $148.8K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 19,413 | $147.0K | 0.00% | +57+0.3% | Added |
| PharVision Advisers, LLC | 19,246 | $143.2K | 0.12% | +19,246 | New |
| Manufacturers Life Insurance Company, The | 19,163 | $142.6K | 0.00% | −566−2.9% | Reduced |
| Price T Rowe Associates Inc | 19,056 | $142.0K | 0.00% | +3,452+22.1% | Added |
| Squarepoint Ops LLC | 18,470 | $137.4K | 0.00% | −52,890−74.1% | Reduced |
| Meeder Advisory Services, Inc. | 18,000 | $133.9K | 0.01% | −351−1.9% | Reduced |
| Voya Investment Management LLC | 15,379 | $114.4K | 0.00% | −1,179−7.1% | Reduced |
| Intech Investment Management LLC | 15,367 | $114.3K | 0.00% | −4,950−24.4% | Reduced |
| ProShare Advisors LLC | 13,739 | $102.2K | 0.00% | +13,739 | New |
| Invesco Ltd. | 13,676 | $101.8K | 0.00% | −1,037−7.0% | Reduced |
| Brevan Howard Capital Management LP | 13,396 | $99.7K | 0.00% | +13,396 | New |
| Alpha Wealth Funds, LLC | 14,000 | $96.3K | 0.10% | +14,000 | New |
| Quest Partners LLC | 12,255 | $91.2K | 0.01% | +12,255 | New |
| Boothbay Fund Management, LLC | 12,111 | $90.1K | 0.00% | +12,111 | New |
| Balyasny Asset Management LLC | 11,723 | $87.2K | 0.00% | −189,380−94.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $83.1K | 0.00% | +11,168 | New |
| Cerity Partners LLC | 11,844 | $83.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,469 | $77.9K | 0.00% | −11,673−52.7% | Reduced |
| Bayesian Capital Management, LP | 10,403 | $77.4K | 0.01% | +10,403 | New |
| Dynamic Technology Lab Private Ltd | 10,221 | $77.0K | 0.01% | +10,221 | New |
| Blair William & Co | 10,080 | $75.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,336 | $69.5K | 0.00% | +9,336 | New |
| New York State Common Retirement Fund | 7,181 | $53.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,423 | $40.4K | 0.00% | −34,208−86.3% | Reduced |
| Quarry LP | 5,131 | $38.2K | 0.01% | −1,498−22.6% | Reduced |