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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
Ameritas Investment Partners, Inc.4,493$33.4K0.00%00.0%Unchanged
CWM, LLC3,853$29.0K0.00%+327+9.3%Added
Point72 Asia (Singapore) Pte. Ltd.3,637$27.1K0.01%−6,976−65.7%Reduced
California State Teachers Retirement System3,535$26.3K0.00%−37,890−91.5%Reduced
R Squared Ltd3,170$23.6K0.02%+3,170New
Point72 (DIFC) Ltd2,750$20.5K0.00%+779+39.5%Added
Advisor Group Holdings, Inc.2,255$16.8K0.00%−863−27.7%Reduced
Tower Research Capital LLC (TRC)1,806$13.4K0.00%−4,261−70.2%Reduced
Human Investing LLC1,671$12.4K0.00%+1,671New
STRS Ohio1,600$11.9K0.00%−9,000−84.9%Reduced
Royal Bank of Canada1,486$11.0K0.00%−4,239−74.0%Reduced
Amalgamated Bank1,541$11.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.1,352$10.1K0.00%00.0%Unchanged
Hoey Investments, Inc1,000$7.44K0.00%00.0%Unchanged
Quadrant Capital Group LLC784$5.83K0.00%+765+4,026.3%Added
Signaturefd, LLC653$4.86K0.00%00.0%Unchanged
US Bancorp578$4.30K0.00%+269+87.1%Added
Fortitude Family Office, LLC528$3.93K0.00%+528New
Lindbrook Capital, LLC401$2.98K0.00%+151+60.4%Added
Bessemer Group Inc205$2.00K0.00%00.0%Unchanged
Davis Capital Management250$1.86K0.00%00.0%Unchanged
Creekmur Asset Management LLC244$1.81K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC230$1.71K0.00%+215+1,433.3%Added
Versant Capital Management, Inc179$1.33K0.00%+179New
Rothschild Investment LLC145$1.08K0.00%+105+262.5%Added
SRS Capital Advisors, Inc.106$7890.00%+106New
Skopos Labs, Inc.106$7890.00%+106New
GAMMA Investing LLC100$7440.00%+100New
Sterling Capital Management LLC50$3720.00%00.0%Unchanged
Allworth Financial LP33$3120.00%−158−82.7%Reduced
The PNC Financial Services Group, Inc.35$2600.00%−400−92.0%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC24$1780.00%00.0%Unchanged
EverSource Wealth Advisors, LLC4$300.00%+4New
IFP Advisors, Inc2$150.00%+2New
Covestor Ltd17$00.00%+10+142.9%Added
Soleus Capital Management, L.P.0$00.00%−887,941−100.0%Sold out
Algert Global LLC0$00.00%−150,991−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−149,129−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−126,761−100.0%Sold out
Twinbeech Capital LP0$00.00%−114,531−100.0%Sold out
Divisadero Street Capital Management, LP0$00.00%−114,400−100.0%Sold out
Swiss National Bank0$00.00%−84,700−100.0%Sold out
Virtu Financial LLC0$00.00%−25,572−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−24,788−100.0%Sold out
Janus Henderson Group PLC0$00.00%−19,553−100.0%Sold out
Stoneridge Investment Partners LLC0$00.00%−16,852−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−16,685−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−13,853−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−13,853−100.0%Sold out
Wolverine Trading, LLC0$00.00%−12,946−100.0%Sold out
Arizona State Retirement System0$00.00%−12,499−100.0%Sold out
Savant Capital, LLC0$00.00%−11,102−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−10,336−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,003−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−5,347−100.0%Sold out
National Bank of Canada0$00.00%−593−100.0%Sold out
Smartleaf Asset Management LLC0$00.00%−108−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−1−100.0%Sold out
Planning Capital Management Corp––––Not filed