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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 112,000 | $833.3K | 0.00% | +76,700+217.3% | Added |
| Bank of New York Mellon Corp | 125,945 | $937.0K | 0.00% | +3,215+2.6% | Added |
| Jane Street Group, LLC | 130,395 | $970.1K | 0.00% | −54,545−29.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 137,744 | $1.02M | 0.02% | +137,744 | New |
| Bank of America Corp | 144,068 | $1.07M | 0.00% | +59,848+71.1% | Added |
| Two Sigma Investments, LP | 153,824 | $1.14M | 0.00% | −7,346−4.6% | Reduced |
| Birchview Capital, LP | 161,350 | $1.20M | 0.98% | +93,000+136.1% | Added |
| Stifel Financial Corp | 189,301 | $1.41M | 0.00% | +55,540+41.5% | Added |
| Point72 Asset Management, L.P. | 190,100 | $1.41M | 0.00% | +190,100 | New |
| Tudor Investment Corp Et Al | 217,687 | $1.62M | 0.02% | +30,586+16.3% | Added |
| Cubist Systematic Strategies, LLC | 223,176 | $1.66M | 0.03% | −88,914−28.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 242,155 | $1.80M | 0.00% | +1,056+0.4% | Added |
| Citadel Advisors LLC | 261,770 | $1.95M | 0.00% | +191,230+271.1% | Added |
| UBS Oconnor LLC | 274,200 | $2.04M | 0.05% | +56,445+25.9% | Added |
| Trexquant Investment LP | 318,889 | $2.37M | 0.03% | +21,000+7.0% | Added |
| Millennium Management LLC | 328,773 | $2.45M | 0.00% | −225,719−40.7% | Reduced |
| Charles Schwab Investment Management Inc | 349,510 | $2.60M | 0.00% | −41,523−10.6% | Reduced |
| Goldman Sachs Group Inc | 464,804 | $3.46M | 0.00% | −200,348−30.1% | Reduced |
| Northern Trust Corp | 468,894 | $3.49M | 0.00% | +10,711+2.3% | Added |
| Nuveen Asset Management, LLC | 472,840 | $3.52M | 0.00% | +48,525+11.4% | Added |
| Gagnon Advisors, LLC | 489,891 | $3.64M | 2.33% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 526,918 | $3.92M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 966,432 | $7.19M | 0.00% | −31,021−3.1% | Reduced |
| UBS Group AG | 968,434 | $7.21M | 0.00% | +892,456+1,174.6% | Added |
| Geode Capital Management, LLC | 1,062,765 | $7.91M | 0.00% | +22,159+2.1% | Added |
| D. E. Shaw & Co., Inc. | 1,115,826 | $8.30M | 0.01% | −28,140−2.5% | Reduced |
| Deutsche Bank AG | 1,289,135 | $9.59M | 0.00% | −767,681−37.3% | Reduced |
| Gagnon Securities LLC | 1,767,933 | $13.2M | 2.65% | −2,230−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,888,266 | $14.3M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,977,219 | $14.7M | 0.00% | +714,984+56.6% | Added |
| Morgan Stanley | 2,141,466 | $15.9M | 0.00% | −1,132,591−34.6% | Reduced |
| Vanguard Group Inc | 2,732,585 | $20.3M | 0.00% | −8,903−0.3% | Reduced |
| William Blair Investment Management, LLC | 2,938,848 | $21.9M | 0.05% | +546,787+22.9% | Added |
| BlackRock, Inc. | 3,774,098 | $28.1M | 0.00% | −408,222−9.8% | Reduced |
| Armistice Capital, LLC | 6,209,000 | $46.2M | 1.07% | +13,000+0.2% | Added |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −887,941−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −150,991−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −149,129−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −126,761−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −114,531−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −114,400−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −84,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,572−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −24,788−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −19,553−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −16,852−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −16,685−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,499−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,102−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −5,347−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Planning Capital Management Corp | – | – | – | – | Not filed |