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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 10,446 | $87.6K | 0.01% | −1,809−14.8% | Reduced |
| Nebula Research & Development LLC | 10,126 | $85.0K | 0.01% | +10,126 | New |
| Blair William & Co | 10,080 | $84.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,706 | $73.0K | 0.00% | +4,853+126.0% | Added |
| New York State Common Retirement Fund | 7,181 | $60.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,086 | $51.1K | 0.00% | +6,086 | New |
| Legal & General Group Plc | 5,423 | $45.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,493 | $37.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,535 | $29.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,682 | $14.0K | 0.00% | +141+9.1% | Added |
| Royal Bank of Canada | 1,551 | $14.0K | 0.00% | +65+4.4% | Added |
| Coldstream Capital Management Inc | 1,378 | $11.6K | 0.00% | +1,378 | New |
| Newbridge Financial Services Group, Inc. | 1,352 | $11.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,232 | $10.3K | 0.00% | +1,132+1,132.0% | Added |
| Advisor Group Holdings, Inc. | 1,119 | $9.39K | 0.00% | −1,136−50.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,010 | $8.47K | 0.00% | −796−44.1% | Reduced |
| Hoey Investments, Inc | 1,000 | $8.39K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 784 | $6.58K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 731 | $6.13K | 0.00% | +78+11.9% | Added |
| US Bancorp | 598 | $5.02K | 0.00% | +20+3.5% | Added |
| Fortitude Family Office, LLC | 528 | $4.43K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 404 | $3.39K | 0.00% | +404 | New |
| Lindbrook Capital, LLC | 401 | $3.36K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 274 | $2.30K | 0.00% | +44+19.1% | Added |
| Davis Capital Management | 250 | $2.10K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 190 | $2.00K | 0.00% | −15−7.3% | Reduced |
| EverSource Wealth Advisors, LLC | 202 | $1.70K | 0.00% | +198+4,950.0% | Added |
| Rothschild Investment LLC | 200 | $1.68K | 0.00% | +55+37.9% | Added |
| Versant Capital Management, Inc | 179 | $1.50K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 148 | $1.24K | 0.00% | +148 | New |
| SRS Capital Advisors, Inc. | 106 | $890 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 50 | $420 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 45 | $378 | 0.00% | +45 | New |
| The PNC Financial Services Group, Inc. | 35 | $294 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 31 | $260 | 0.00% | +31 | New |
| True Wealth Design, LLC | 26 | $219 | 0.00% | +26 | New |
| Allworth Financial LP | 12 | $80 | 0.00% | −21−63.6% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −6−35.3% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −223,176−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −190,100−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −72,990−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −65,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −64,117−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,073−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,470−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Alpha Wealth Funds, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,111−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,403−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |