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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, 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.

Institutional holdersQ4 2024: 135 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 heldQ4 2024: $277.8M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q3 2024.

Institutions holding TMCI in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd17$00.00%+10+142.9%Added
IFP Advisors, Inc2$150.00%+2New
EverSource Wealth Advisors, LLC4$300.00%+4New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC24$1780.00%00.0%Unchanged
The PNC Financial Services Group, Inc.35$2600.00%−400−92.0%Reduced
Allworth Financial LP33$3120.00%−158−82.7%Reduced
Sterling Capital Management LLC50$3720.00%00.0%Unchanged
GAMMA Investing LLC100$7440.00%+100New
SRS Capital Advisors, Inc.106$7890.00%+106New
Skopos Labs, Inc.106$7890.00%+106New
Rothschild Investment LLC145$1.08K0.00%+105+262.5%Added
Versant Capital Management, Inc179$1.33K0.00%+179New
Nisa Investment Advisors, LLC230$1.71K0.00%+215+1,433.3%Added
Creekmur Asset Management LLC244$1.81K0.00%00.0%Unchanged
Davis Capital Management250$1.86K0.00%00.0%Unchanged
Bessemer Group Inc205$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC401$2.98K0.00%+151+60.4%Added
Fortitude Family Office, LLC528$3.93K0.00%+528New
US Bancorp578$4.30K0.00%+269+87.1%Added
Signaturefd, LLC653$4.86K0.00%00.0%Unchanged
Quadrant Capital Group LLC784$5.83K0.00%+765+4,026.3%Added
Hoey Investments, Inc1,000$7.44K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.1,352$10.1K0.00%00.0%Unchanged
Royal Bank of Canada1,486$11.0K0.00%−4,239−74.0%Reduced
Amalgamated Bank1,541$11.0K0.00%00.0%Unchanged
STRS Ohio1,600$11.9K0.00%−9,000−84.9%Reduced
Human Investing LLC1,671$12.4K0.00%+1,671New
Tower Research Capital LLC (TRC)1,806$13.4K0.00%−4,261−70.2%Reduced
Advisor Group Holdings, Inc.2,255$16.8K0.00%−863−27.7%Reduced
Point72 (DIFC) Ltd2,750$20.5K0.00%+779+39.5%Added
R Squared Ltd3,170$23.6K0.02%+3,170New
California State Teachers Retirement System3,535$26.3K0.00%−37,890−91.5%Reduced
Point72 Asia (Singapore) Pte. Ltd.3,637$27.1K0.01%−6,976−65.7%Reduced
CWM, LLC3,853$29.0K0.00%+327+9.3%Added
Ameritas Investment Partners, Inc.4,493$33.4K0.00%00.0%Unchanged
Quarry LP5,131$38.2K0.01%−1,498−22.6%Reduced
Legal & General Group Plc5,423$40.4K0.00%−34,208−86.3%Reduced
New York State Common Retirement Fund7,181$53.4K0.00%00.0%Unchanged
Quantbot Technologies LP9,336$69.5K0.00%+9,336New
Blair William & Co10,080$75.0K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd10,221$77.0K0.01%+10,221New
Bayesian Capital Management, LP10,403$77.4K0.01%+10,403New
Bleakley Financial Group, LLC10,469$77.9K0.00%−11,673−52.7%Reduced
Cerity Partners LLC11,844$83.0K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey11,168$83.1K0.00%+11,168New
Balyasny Asset Management LLC11,723$87.2K0.00%−189,380−94.2%Reduced
Boothbay Fund Management, LLC12,111$90.1K0.00%+12,111New
Quest Partners LLC12,255$91.2K0.01%+12,255New
Alpha Wealth Funds, LLC14,000$96.3K0.10%+14,000New
Brevan Howard Capital Management LP13,396$99.7K0.00%+13,396New
Invesco Ltd.13,676$101.8K0.00%−1,037−7.0%Reduced
ProShare Advisors LLC13,739$102.2K0.00%+13,739New
Intech Investment Management LLC15,367$114.3K0.00%−4,950−24.4%Reduced
Voya Investment Management LLC15,379$114.4K0.00%−1,179−7.1%Reduced
Meeder Advisory Services, Inc.18,000$133.9K0.01%−351−1.9%Reduced
Squarepoint Ops LLC18,470$137.4K0.00%−52,890−74.1%Reduced
Price T Rowe Associates Inc19,056$142.0K0.00%+3,452+22.1%Added
Manufacturers Life Insurance Company, The19,163$142.6K0.00%−566−2.9%Reduced
PharVision Advisers, LLC19,246$143.2K0.12%+19,246New
Chicago Partners Investment Group LLC19,413$147.0K0.00%+57+0.3%Added
National Asset Management, Inc.20,000$148.8K0.00%00.0%Unchanged
Fox Run Management, L.L.C.20,073$149.3K0.03%+7,040+54.0%Added
Palumbo Wealth Management LLC22,259$165.6K0.06%+9,263+71.3%Added
State Board of Administration of Florida Retirement System23,705$176.4K0.00%00.0%Unchanged
Franklin Resources Inc24,105$179.3K0.00%−12,382−33.9%Reduced
Corebridge Financial, Inc.24,256$180.5K0.00%−1,831−7.0%Reduced
Wells Fargo & Company24,796$184.5K0.00%+7,769+45.6%Added
Ballentine Partners, LLC25,009$186.1K0.00%+2,314+10.2%Added
Mirae Asset Global ETFs Holdings Ltd.28,001$208.3K0.00%+1,216+4.5%Added
MetLife Investment Management28,046$208.7K0.00%00.0%Unchanged
SG Americas Securities, LLC28,404$211.0K0.00%+4,813+20.4%Added
PDT Partners, LLC29,163$217.0K0.02%−34,786−54.4%Reduced
Creative Planning31,938$237.6K0.00%+2,132+7.2%Added
Engineers Gate Manager LP33,544$249.6K0.00%+9,545+39.8%Added
ExodusPoint Capital Management, LP33,721$251.0K0.00%+33,721New
Jump Financial, LLC37,600$279.7K0.01%−11,372−23.2%Reduced
Citigroup Inc39,584$294.5K0.00%+4,162+11.7%Added
Grandeur Peak Global Advisors, LLC45,630$339.5K0.03%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.45,923$341.7K0.00%+45,923New
Two Sigma Advisers, LP47,900$356.4K0.00%+14,900+45.2%Added
Raymond James Financial Inc52,742$392.4K0.00%+52,742New
Comerica Bank55,000$409.2K0.00%00.0%Unchanged
Simplex Trading, LLC64,117$477.0K0.01%+61,458+2,311.3%Added
Norges Bank65,800$489.6K0.00%−302,200−82.1%Reduced
Rhumbline Advisers66,073$491.6K0.00%+1,300+2.0%Added
Alliancebernstein L.P.66,180$492.4K0.00%−8,950−11.9%Reduced
Verition Fund Management LLC70,733$526.3K0.00%−17,637−20.0%Reduced
FMR LLC71,151$529.4K0.00%−6,984−8.9%Reduced
Dimensional Fund Advisors LP71,642$532.5K0.00%−101−0.1%Reduced
Barclays PLC77,285$539.4K0.00%−2,411−3.0%Reduced
Walleye Capital LLC72,990$543.0K0.01%+60,020+462.8%Added
Susquehanna International Group, LLP73,960$550.3K0.00%+12,757+20.8%Added
Group One Trading, L.P.75,090$558.7K0.02%−3,845−4.9%Reduced
Acadian Asset Management LLC75,788$563.0K0.00%−48,456−39.0%Reduced
BNP Paribas Arbitrage, SA79,352$590.4K0.00%+79,352New
Fuller & Thaler Asset Management, Inc.83,285$619.6K0.00%+2,150+2.6%Added
Marshall Wace, LLP88,910$661.5K0.00%−337,820−79.2%Reduced
Gabelli Funds LLC92,500$688.2K0.01%−35,000−27.5%Reduced
Accredited Investors Inc.100,000$744.0K0.04%+31,000+44.9%Added
HRT Financial LP110,201$819.0K0.00%−60,189−35.3%Reduced