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, Q1 2025
Institutional positions in Treace Medical Concepts, Inc. as of Mar 31, 2025. 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
- 138
- +4 vs. Q4 2024
- Shares held
- 37.9M
- +1.10M (+3.0%) vs. Q4 2024
- Total value
- $315.3M
- +$41.1M (+15.0%) vs. Q4 2024
- New holders
- 30
- 41 more added
- Sold out
- 26
- 45 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,211,000 | $52.1M | 1.39% | +2,0000.0% | Added |
| BlackRock, Inc. | 3,883,500 | $32.6M | 0.00% | +109,402+2.9% | Added |
| William Blair Investment Management, LLC | 3,060,612 | $25.7M | 0.07% | +121,764+4.1% | Added |
| Vanguard Group Inc | 2,705,023 | $22.7M | 0.00% | −27,562−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,293,523 | $16.3M | 0.03% | +405,257+21.5% | Added |
| JPMorgan Chase & Co | 1,848,997 | $15.5M | 0.00% | −128,222−6.5% | Reduced |
| Gagnon Securities LLC | 1,746,536 | $14.7M | 3.22% | −21,397−1.2% | Reduced |
| Morgan Stanley | 1,532,143 | $12.9M | 0.00% | −609,323−28.5% | Reduced |
| Deutsche Bank AG | 1,284,174 | $10.8M | 0.00% | −4,961−0.4% | Reduced |
| Geode Capital Management, LLC | 1,087,143 | $9.12M | 0.00% | +24,378+2.3% | Added |
| State Street Corp | 982,783 | $8.25M | 0.00% | +16,351+1.7% | Added |
| D. E. Shaw & Co., Inc. | 920,174 | $7.72M | 0.01% | −195,652−17.5% | Reduced |
| Parkman Healthcare Partners LLC | 713,539 | $5.99M | 0.71% | +713,539 | New |
| First Eagle Investment Management, LLC | 498,924 | $4.19M | 0.01% | +498,924 | New |
| Northern Trust Corp | 491,183 | $4.12M | 0.00% | +22,289+4.8% | Added |
| Gagnon Advisors, LLC | 489,891 | $4.11M | 2.90% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 468,278 | $3.93M | 0.04% | +468,278 | New |
| Millennium Management LLC | 444,887 | $3.73M | 0.00% | +116,114+35.3% | Added |
| Schonfeld Strategic Advisors LLC | 386,503 | $3.24M | 0.02% | +386,503 | New |
| Charles Schwab Investment Management Inc | 380,411 | $3.19M | 0.00% | +30,901+8.8% | Added |
| Kornitzer Capital Management Inc | 365,393 | $3.07M | 0.06% | −161,525−30.7% | Reduced |
| UBS Group AG | 361,319 | $3.03M | 0.00% | −607,115−62.7% | Reduced |
| Tudor Investment Corp Et Al | 343,490 | $2.88M | 0.03% | +125,803+57.8% | Added |
| Trexquant Investment LP | 292,313 | $2.45M | 0.03% | −26,576−8.3% | Reduced |
| Citadel Advisors LLC | 271,272 | $2.28M | 0.00% | +9,502+3.6% | Added |
| Goldman Sachs Group Inc | 259,577 | $2.18M | 0.00% | −205,227−44.2% | Reduced |
| Nuveen, LLC | 252,700 | $2.12M | 0.00% | +252,700 | New |
| Lisanti Capital Growth, LLC | 252,215 | $2.12M | 0.63% | +252,215 | New |
| Wealth Enhancement Advisory Services, LLC | 244,800 | $2.05M | 0.00% | +2,645+1.1% | Added |
| Arcadia Wealth Management, Inc. | 209,972 | $1.76M | 1.37% | +209,972 | New |
| Stifel Financial Corp | 188,311 | $1.58M | 0.00% | −990−0.5% | Reduced |
| Birchview Capital, LP | 164,947 | $1.38M | 1.20% | +3,597+2.2% | Added |
| BNP Paribas Arbitrage, SA | 155,078 | $1.30M | 0.00% | +75,726+95.4% | Added |
| UBS Oconnor LLC | 147,695 | $1.24M | 0.03% | −126,505−46.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 136,407 | $1.14M | 0.02% | −1,337−1.0% | Reduced |
| Renaissance Technologies LLC | 126,800 | $1.06M | 0.00% | +14,800+13.2% | Added |
| Acadian Asset Management LLC | 126,457 | $1.06M | 0.00% | +50,669+66.9% | Added |
| Bank of New York Mellon Corp | 122,317 | $1.03M | 0.00% | −3,628−2.9% | Reduced |
| Accredited Investors Inc. | 100,000 | $839.0K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 92,500 | $776.1K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 85,465 | $717.1K | 0.00% | +85,465 | New |
| PDT Partners, LLC | 84,499 | $708.9K | 0.05% | +55,336+189.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 84,300 | $707.3K | 0.00% | +1,015+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,489 | $692.1K | 0.00% | +36,566+79.6% | Added |
| Two Sigma Investments, LP | 81,303 | $682.1K | 0.00% | −72,521−47.1% | Reduced |
| Raymond James Financial Inc | 74,875 | $628.2K | 0.00% | +22,133+42.0% | Added |
| Dimensional Fund Advisors LP | 71,642 | $601.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 69,916 | $586.6K | 0.00% | +3,843+5.8% | Added |
| FMR LLC | 68,251 | $572.6K | 0.00% | −2,900−4.1% | Reduced |
| Balyasny Asset Management LLC | 66,748 | $560.0K | 0.00% | +55,025+469.4% | Added |
| Gsa Capital Partners LLP | 66,790 | $560.0K | 0.05% | +66,790 | New |
| Susquehanna International Group, LLP | 63,974 | $536.7K | 0.00% | −9,986−13.5% | Reduced |
| AQR Capital Management LLC | 58,523 | $491.0K | 0.00% | +58,523 | New |
| Alliancebernstein L.P. | 58,150 | $487.9K | 0.00% | −8,030−12.1% | Reduced |
| Legato Capital Management LLC | 56,220 | $471.7K | 0.06% | +56,220 | New |
| Comerica Bank | 55,000 | $461.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 53,063 | $445.2K | 0.00% | −24,222−31.3% | Reduced |
| Bank of America Corp | 47,443 | $398.0K | 0.00% | −96,625−67.1% | Reduced |
| Jane Street Group, LLC | 46,095 | $386.7K | 0.00% | −84,300−64.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 45,630 | $382.8K | 0.04% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 44,113 | $370.1K | 0.05% | +44,113 | New |
| Brevan Howard Capital Management LP | 40,244 | $337.6K | 0.01% | +26,848+200.4% | Added |
| Creative Planning | 38,941 | $326.7K | 0.00% | +7,003+21.9% | Added |
| Marshall Wace, LLP | 38,148 | $320.1K | 0.00% | −50,762−57.1% | Reduced |
| Verition Fund Management LLC | 36,435 | $305.7K | 0.00% | −34,298−48.5% | Reduced |
| Citigroup Inc | 35,258 | $295.8K | 0.00% | −4,326−10.9% | Reduced |
| Franklin Resources Inc | 34,597 | $290.3K | 0.00% | +10,492+43.5% | Added |
| Two Sigma Advisers, LP | 32,200 | $270.2K | 0.00% | −15,700−32.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,161 | $261.4K | 0.02% | +31,161 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 29,249 | $245.4K | 0.00% | +1,248+4.5% | Added |
| Quantbot Technologies LP | 28,836 | $241.9K | 0.01% | +19,500+208.9% | Added |
| ExodusPoint Capital Management, LP | 27,893 | $234.0K | 0.00% | −5,828−17.3% | Reduced |
| MetLife Investment Management | 27,540 | $231.1K | 0.00% | −506−1.8% | Reduced |
| Wells Fargo & Company | 26,055 | $218.6K | 0.00% | +1,259+5.1% | Added |
| Palumbo Wealth Management LLC | 25,690 | $215.5K | 0.07% | +3,431+15.4% | Added |
| Intech Investment Management LLC | 25,227 | $211.7K | 0.00% | +9,860+64.2% | Added |
| HRT Financial LP | 24,131 | $202.0K | 0.00% | −86,070−78.1% | Reduced |
| Corebridge Financial, Inc. | 23,902 | $200.5K | 0.00% | −354−1.5% | Reduced |
| Engineers Gate Manager LP | 22,717 | $190.6K | 0.00% | −10,827−32.3% | Reduced |
| Ballentine Partners, LLC | 21,148 | $177.4K | 0.00% | −3,861−15.4% | Reduced |
| Price T Rowe Associates Inc | 20,999 | $177.0K | 0.00% | +1,943+10.2% | Added |
| Manufacturers Life Insurance Company, The | 18,191 | $152.6K | 0.00% | −972−5.1% | Reduced |
| Group One Trading, L.P. | 17,917 | $150.3K | 0.01% | −57,173−76.1% | Reduced |
| Chicago Partners Investment Group LLC | 20,757 | $149.4K | 0.00% | +1,344+6.9% | Added |
| SG Americas Securities, LLC | 16,759 | $141.0K | 0.00% | −11,645−41.0% | Reduced |
| Balance Wealth, LLC | 15,964 | $133.9K | 0.09% | +15,964 | New |
| Quantinno Capital Management LP | 14,048 | $117.9K | 0.00% | +14,048 | New |
| Voya Investment Management LLC | 13,688 | $114.8K | 0.00% | −1,691−11.0% | Reduced |
| Ieq Capital, LLC | 13,223 | $110.9K | 0.00% | +13,223 | New |
| TownSquare Capital, LLC | 13,159 | $110.4K | 0.00% | +13,159 | New |
| State Board of Administration of Florida Retirement System | 12,920 | $108.4K | 0.00% | −10,785−45.5% | Reduced |
| Invesco Ltd. | 12,689 | $106.5K | 0.00% | −987−7.2% | Reduced |
| Savant Capital, LLC | 12,394 | $104.0K | 0.00% | +12,394 | New |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $93.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,975 | $92.1K | 0.00% | +10,975 | New |
| CIBC World Markets Corp | 10,826 | $90.8K | 0.00% | +10,826 | New |
| Cerity Partners LLC | 10,737 | $90.1K | 0.00% | −1,107−9.3% | Reduced |
| HSBC Holdings PLC | 10,738 | $88.9K | 0.00% | +10,738 | New |
| ProShare Advisors LLC | 10,561 | $88.6K | 0.00% | −3,178−23.1% | Reduced |
| XTX Topco Ltd | 10,487 | $88.0K | 0.00% | +10,487 | New |