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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| True Wealth Design, LLC | 9 | $53 | 0.00% | −17−65.4% | Reduced |
| Clearstead Advisors, LLC | 10 | $59 | 0.00% | +10 | New |
| Larson Financial Group LLC | 14 | $82 | 0.00% | +14 | New |
| The PNC Financial Services Group, Inc. | 35 | $206 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $224 | 0.00% | +26+216.7% | Added |
| Nisa Investment Advisors, LLC | 45 | $265 | 0.00% | −229−83.6% | Reduced |
| Sterling Capital Management LLC | 114 | $670 | 0.00% | +64+128.0% | Added |
| Rothschild Investment LLC | 145 | $853 | 0.00% | −55−27.5% | Reduced |
| IFP Advisors, Inc | 241 | $1.42K | 0.00% | +241 | New |
| Essential Partners LLC | 283 | $1.66K | 0.00% | +283 | New |
| Versant Capital Management, Inc | 330 | $1.94K | 0.00% | +151+84.4% | Added |
| Signaturefd, LLC | 407 | $2.39K | 0.00% | −324−44.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 410 | $2.41K | 0.00% | +6+1.5% | Added |
| US Bancorp | 413 | $2.43K | 0.00% | −185−30.9% | Reduced |
| EverSource Wealth Advisors, LLC | 449 | $2.64K | 0.00% | +247+122.3% | Added |
| GAMMA Investing LLC | 456 | $2.68K | 0.00% | −776−63.0% | Reduced |
| Quarry LP | 817 | $4.80K | 0.00% | +817 | New |
| Fortitude Family Office, LLC | 876 | $5.15K | 0.00% | +348+65.9% | Added |
| Hoey Investments, Inc | 1,000 | $5.88K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,330 | $7.82K | 0.00% | +1,330 | New |
| Newbridge Financial Services Group, Inc. | 1,352 | $7.95K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,682 | $10.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,535 | $20.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,102 | $24.0K | 0.00% | +2,551+164.5% | Added |
| Ameritas Investment Partners, Inc. | 4,493 | $26.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,717 | $27.7K | 0.00% | +4,717 | New |
| Advisor Group Holdings, Inc. | 4,793 | $28.3K | 0.00% | +3,674+328.3% | Added |
| Lazard Asset Management LLC | 5,190 | $30.0K | 0.00% | +5,190 | New |
| Legal & General Group Plc | 5,423 | $31.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,500 | $32.3K | 0.00% | +4,490+444.6% | Added |
| New York State Common Retirement Fund | 7,181 | $42.2K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 10,080 | $59.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10,278 | $60.0K | 0.00% | +1,572+18.1% | Added |
| LPL Financial LLC | 10,500 | $61.7K | 0.00% | +10,500 | New |
| Captrust Financial Advisors | 10,565 | $62.1K | 0.00% | +10,565 | New |
| Cerity Partners LLC | 11,113 | $65.3K | 0.00% | +376+3.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $65.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,920 | $76.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,789 | $81.0K | 0.00% | +13,789 | New |
| Voya Investment Management LLC | 13,980 | $82.2K | 0.00% | +292+2.1% | Added |
| Invesco Ltd. | 15,051 | $88.5K | 0.00% | +2,362+18.6% | Added |
| Graham Capital Management, L.P. | 15,748 | $92.6K | 0.00% | +15,748 | New |
| HSBC Holdings PLC | 16,882 | $98.1K | 0.00% | +6,144+57.2% | Added |
| Qube Research & Technologies Ltd | 17,408 | $102.4K | 0.00% | +17,408 | New |
| Citigroup Inc | 17,508 | $102.9K | 0.00% | −17,750−50.3% | Reduced |
| Ieq Capital, LLC | 17,703 | $104.1K | 0.00% | +4,480+33.9% | Added |
| Quantinno Capital Management LP | 18,422 | $108.3K | 0.00% | +4,374+31.1% | Added |
| Manufacturers Life Insurance Company, The | 18,552 | $109.1K | 0.00% | +361+2.0% | Added |
| Quantbot Technologies LP | 19,497 | $114.6K | 0.00% | −9,339−32.4% | Reduced |
| Quest Partners LLC | 20,250 | $119.1K | 0.01% | +9,804+93.9% | Added |
| Chicago Partners Investment Group LLC | 20,519 | $124.8K | 0.00% | −238−1.1% | Reduced |
| Price T Rowe Associates Inc | 22,117 | $131.0K | 0.00% | +1,118+5.3% | Added |
| Sanctuary Advisors, LLC | 22,375 | $131.6K | 0.00% | +22,375 | New |
| Verition Fund Management LLC | 22,475 | $132.2K | 0.00% | −13,960−38.3% | Reduced |
| Intech Investment Management LLC | 25,227 | $148.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 26,103 | $153.5K | 0.00% | −3,146−10.8% | Reduced |
| Wells Fargo & Company | 26,646 | $156.7K | 0.00% | +591+2.3% | Added |
| MetLife Investment Management | 27,540 | $161.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 32,809 | $192.9K | 0.00% | −6,132−15.7% | Reduced |
| Algert Global LLC | 32,880 | $193.3K | 0.00% | +32,880 | New |
| Franklin Resources Inc | 34,768 | $204.4K | 0.00% | +171+0.5% | Added |
| Grandeur Peak Global Advisors, LLC | 37,399 | $219.9K | 0.03% | −8,231−18.0% | Reduced |
| Jane Street Group, LLC | 38,389 | $225.7K | 0.00% | −7,706−16.7% | Reduced |
| Skopos Labs, Inc. | 38,982 | $229.2K | 0.03% | +38,982 | New |
| Two Sigma Investments, LP | 39,081 | $229.8K | 0.00% | −42,222−51.9% | Reduced |
| Los Angeles Capital Management LLC | 41,062 | $241.4K | 0.00% | −44,403−52.0% | Reduced |
| Russell Investments Group, Ltd. | 41,336 | $243.1K | 0.00% | +41,305+133,241.9% | Added |
| Raymond James Financial Inc | 48,660 | $286.1K | 0.00% | −26,215−35.0% | Reduced |
| Squarepoint Ops LLC | 48,972 | $288.0K | 0.00% | +48,972 | New |
| Brevan Howard Capital Management LP | 51,878 | $305.0K | 0.00% | +11,634+28.9% | Added |
| Comerica Bank | 55,000 | $323.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,246 | $342.5K | 0.00% | −5,728−9.0% | Reduced |
| Citadel Advisors LLC | 59,230 | $348.3K | 0.00% | −212,042−78.2% | Reduced |
| Alliancebernstein L.P. | 64,550 | $379.6K | 0.00% | +6,400+11.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 68,900 | $405.1K | 0.00% | −15,400−18.3% | Reduced |
| Rhumbline Advisers | 70,638 | $415.3K | 0.00% | +722+1.0% | Added |
| FMR LLC | 71,927 | $422.9K | 0.00% | +3,676+5.4% | Added |
| Bank of America Corp | 72,573 | $426.7K | 0.00% | +25,130+53.0% | Added |
| Gsa Capital Partners LLP | 78,942 | $464.0K | 0.03% | +12,152+18.2% | Added |
| Susquehanna Fundamental Investments, LLC | 83,272 | $489.6K | 0.01% | −53,135−39.0% | Reduced |
| Gabelli Funds LLC | 90,688 | $533.2K | 0.00% | −1,812−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,215 | $583.4K | 0.00% | +16,726+20.3% | Added |
| Accredited Investors Inc. | 100,000 | $588.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 100,291 | $589.7K | 0.00% | +47,228+89.0% | Added |
| UBS Oconnor LLC | 100,317 | $589.9K | 0.02% | −47,378−32.1% | Reduced |
| Nuveen, LLC | 103,205 | $606.8K | 0.00% | −149,495−59.2% | Reduced |
| Bank of New York Mellon Corp | 121,413 | $713.9K | 0.00% | −904−0.7% | Reduced |
| Marshall Wace, LLP | 135,877 | $799.0K | 0.00% | +97,729+256.2% | Added |
| Acadian Asset Management LLC | 141,725 | $832.0K | 0.00% | +15,268+12.1% | Added |
| BNP Paribas Arbitrage, SA | 162,976 | $958.3K | 0.00% | +7,898+5.1% | Added |
| AQR Capital Management LLC | 163,862 | $963.5K | 0.00% | +105,339+180.0% | Added |
| Trexquant Investment LP | 171,035 | $1.01M | 0.01% | −121,278−41.5% | Reduced |
| Birchview Capital, LP | 176,947 | $1.04M | 1.03% | +12,000+7.3% | Added |
| Stifel Financial Corp | 185,121 | $1.09M | 0.00% | −3,190−1.7% | Reduced |
| Driehaus Capital Management LLC | 188,915 | $1.11M | 0.01% | −279,363−59.7% | Reduced |
| Arcadia Wealth Management, Inc. | 209,972 | $1.23M | 0.84% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 221,597 | $1.30M | 0.00% | +149,955+209.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 232,413 | $1.37M | 0.03% | +201,252+645.8% | Added |
| Goldman Sachs Group Inc | 235,155 | $1.38M | 0.00% | −24,422−9.4% | Reduced |