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, Q2 2025
Institutional positions in Treace Medical Concepts, Inc. as of Jun 30, 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
- 125
- −11 vs. Q1 2025
- Shares held
- 38.4M
- +498.2K (+1.3%) vs. Q1 2025
- Total value
- $226.1M
- −$89.2M (−28.3%) vs. Q1 2025
- New holders
- 19
- 49 more added
- Sold out
- 30
- 40 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,260,000 | $36.8M | 1.40% | +49,000+0.8% | Added |
| BlackRock, Inc. | 3,766,658 | $22.1M | 0.00% | −116,842−3.0% | Reduced |
| William Blair Investment Management, LLC | 3,099,895 | $18.2M | 0.05% | +39,283+1.3% | Added |
| Vanguard Group Inc | 2,725,240 | $16.0M | 0.00% | +20,217+0.7% | Added |
| Gagnon Securities LLC | 2,250,148 | $13.2M | 2.69% | +503,612+28.8% | Added |
| JPMorgan Chase & Co | 1,777,212 | $10.5M | 0.00% | −71,785−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,687,521 | $9.92M | 0.02% | −606,002−26.4% | Reduced |
| Millennium Management LLC | 1,517,211 | $8.92M | 0.01% | +1,072,324+241.0% | Added |
| Geode Capital Management, LLC | 1,119,581 | $6.58M | 0.00% | +32,438+3.0% | Added |
| Morgan Stanley | 1,019,429 | $5.99M | 0.00% | −512,714−33.5% | Reduced |
| State Street Corp | 985,986 | $5.80M | 0.00% | +3,203+0.3% | Added |
| Deutsche Bank AG | 925,545 | $5.44M | 0.00% | −358,629−27.9% | Reduced |
| First Eagle Investment Management, LLC | 908,029 | $5.34M | 0.01% | +409,105+82.0% | Added |
| Parkman Healthcare Partners LLC | 843,998 | $4.96M | 0.57% | +130,459+18.3% | Added |
| Gagnon Advisors, LLC | 830,270 | $4.88M | 3.28% | +340,379+69.5% | Added |
| D. E. Shaw & Co., Inc. | 823,356 | $4.84M | 0.00% | −96,818−10.5% | Reduced |
| CenterBook Partners LP | 562,710 | $3.31M | 0.18% | +562,710 | New |
| Northern Trust Corp | 434,986 | $2.56M | 0.00% | −56,197−11.4% | Reduced |
| UBS Group AG | 377,447 | $2.22M | 0.00% | +16,128+4.5% | Added |
| Kornitzer Capital Management Inc | 365,393 | $2.15M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 354,439 | $2.08M | 0.00% | −25,972−6.8% | Reduced |
| Tudor Investment Corp Et Al | 339,334 | $2.00M | 0.02% | −4,156−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 302,203 | $1.78M | 0.01% | −84,300−21.8% | Reduced |
| Paradigm Capital Management Inc | 268,161 | $1.58M | 0.08% | +268,161 | New |
| Wealth Enhancement Advisory Services, LLC | 249,169 | $1.54M | 0.00% | +4,369+1.8% | Added |
| Goldman Sachs Group Inc | 235,155 | $1.38M | 0.00% | −24,422−9.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 232,413 | $1.37M | 0.03% | +201,252+645.8% | Added |
| Dimensional Fund Advisors LP | 221,597 | $1.30M | 0.00% | +149,955+209.3% | Added |
| Arcadia Wealth Management, Inc. | 209,972 | $1.23M | 0.84% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 188,915 | $1.11M | 0.01% | −279,363−59.7% | Reduced |
| Stifel Financial Corp | 185,121 | $1.09M | 0.00% | −3,190−1.7% | Reduced |
| Birchview Capital, LP | 176,947 | $1.04M | 1.03% | +12,000+7.3% | Added |
| Trexquant Investment LP | 171,035 | $1.01M | 0.01% | −121,278−41.5% | Reduced |
| AQR Capital Management LLC | 163,862 | $963.5K | 0.00% | +105,339+180.0% | Added |
| BNP Paribas Arbitrage, SA | 162,976 | $958.3K | 0.00% | +7,898+5.1% | Added |
| Acadian Asset Management LLC | 141,725 | $832.0K | 0.00% | +15,268+12.1% | Added |
| Marshall Wace, LLP | 135,877 | $799.0K | 0.00% | +97,729+256.2% | Added |
| Bank of New York Mellon Corp | 121,413 | $713.9K | 0.00% | −904−0.7% | Reduced |
| Nuveen, LLC | 103,205 | $606.8K | 0.00% | −149,495−59.2% | Reduced |
| UBS Oconnor LLC | 100,317 | $589.9K | 0.02% | −47,378−32.1% | Reduced |
| Barclays PLC | 100,291 | $589.7K | 0.00% | +47,228+89.0% | Added |
| Accredited Investors Inc. | 100,000 | $588.0K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 99,215 | $583.4K | 0.00% | +16,726+20.3% | Added |
| Gabelli Funds LLC | 90,688 | $533.2K | 0.00% | −1,812−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 83,272 | $489.6K | 0.01% | −53,135−39.0% | Reduced |
| Gsa Capital Partners LLP | 78,942 | $464.0K | 0.03% | +12,152+18.2% | Added |
| Bank of America Corp | 72,573 | $426.7K | 0.00% | +25,130+53.0% | Added |
| FMR LLC | 71,927 | $422.9K | 0.00% | +3,676+5.4% | Added |
| Rhumbline Advisers | 70,638 | $415.3K | 0.00% | +722+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 68,900 | $405.1K | 0.00% | −15,400−18.3% | Reduced |
| Alliancebernstein L.P. | 64,550 | $379.6K | 0.00% | +6,400+11.0% | Added |
| Citadel Advisors LLC | 59,230 | $348.3K | 0.00% | −212,042−78.2% | Reduced |
| Susquehanna International Group, LLP | 58,246 | $342.5K | 0.00% | −5,728−9.0% | Reduced |
| Comerica Bank | 55,000 | $323.4K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 51,878 | $305.0K | 0.00% | +11,634+28.9% | Added |
| Squarepoint Ops LLC | 48,972 | $288.0K | 0.00% | +48,972 | New |
| Raymond James Financial Inc | 48,660 | $286.1K | 0.00% | −26,215−35.0% | Reduced |
| Russell Investments Group, Ltd. | 41,336 | $243.1K | 0.00% | +41,305+133,241.9% | Added |
| Los Angeles Capital Management LLC | 41,062 | $241.4K | 0.00% | −44,403−52.0% | Reduced |
| Two Sigma Investments, LP | 39,081 | $229.8K | 0.00% | −42,222−51.9% | Reduced |
| Skopos Labs, Inc. | 38,982 | $229.2K | 0.03% | +38,982 | New |
| Jane Street Group, LLC | 38,389 | $225.7K | 0.00% | −7,706−16.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 37,399 | $219.9K | 0.03% | −8,231−18.0% | Reduced |
| Franklin Resources Inc | 34,768 | $204.4K | 0.00% | +171+0.5% | Added |
| Algert Global LLC | 32,880 | $193.3K | 0.00% | +32,880 | New |
| Creative Planning | 32,809 | $192.9K | 0.00% | −6,132−15.7% | Reduced |
| MetLife Investment Management | 27,540 | $161.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,646 | $156.7K | 0.00% | +591+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,103 | $153.5K | 0.00% | −3,146−10.8% | Reduced |
| Intech Investment Management LLC | 25,227 | $148.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,475 | $132.2K | 0.00% | −13,960−38.3% | Reduced |
| Sanctuary Advisors, LLC | 22,375 | $131.6K | 0.00% | +22,375 | New |
| Price T Rowe Associates Inc | 22,117 | $131.0K | 0.00% | +1,118+5.3% | Added |
| Chicago Partners Investment Group LLC | 20,519 | $124.8K | 0.00% | −238−1.1% | Reduced |
| Quest Partners LLC | 20,250 | $119.1K | 0.01% | +9,804+93.9% | Added |
| Quantbot Technologies LP | 19,497 | $114.6K | 0.00% | −9,339−32.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,552 | $109.1K | 0.00% | +361+2.0% | Added |
| Quantinno Capital Management LP | 18,422 | $108.3K | 0.00% | +4,374+31.1% | Added |
| Ieq Capital, LLC | 17,703 | $104.1K | 0.00% | +4,480+33.9% | Added |
| Citigroup Inc | 17,508 | $102.9K | 0.00% | −17,750−50.3% | Reduced |
| Qube Research & Technologies Ltd | 17,408 | $102.4K | 0.00% | +17,408 | New |
| HSBC Holdings PLC | 16,882 | $98.1K | 0.00% | +6,144+57.2% | Added |
| Graham Capital Management, L.P. | 15,748 | $92.6K | 0.00% | +15,748 | New |
| Invesco Ltd. | 15,051 | $88.5K | 0.00% | +2,362+18.6% | Added |
| Voya Investment Management LLC | 13,980 | $82.2K | 0.00% | +292+2.1% | Added |
| Commonwealth Equity Services, LLC | 13,789 | $81.0K | 0.00% | +13,789 | New |
| State Board of Administration of Florida Retirement System | 12,920 | $76.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $65.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,113 | $65.3K | 0.00% | +376+3.5% | Added |
| Captrust Financial Advisors | 10,565 | $62.1K | 0.00% | +10,565 | New |
| LPL Financial LLC | 10,500 | $61.7K | 0.00% | +10,500 | New |
| CWM, LLC | 10,278 | $60.0K | 0.00% | +1,572+18.1% | Added |
| Blair William & Co | 10,080 | $59.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,181 | $42.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,500 | $32.3K | 0.00% | +4,490+444.6% | Added |
| Legal & General Group Plc | 5,423 | $31.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,190 | $30.0K | 0.00% | +5,190 | New |
| Advisor Group Holdings, Inc. | 4,793 | $28.3K | 0.00% | +3,674+328.3% | Added |
| Farther Finance Advisors, LLC | 4,717 | $27.7K | 0.00% | +4,717 | New |
| Ameritas Investment Partners, Inc. | 4,493 | $26.4K | 0.00% | 00.0% | Unchanged |