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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 4,102 | $24.0K | 0.00% | +2,551+164.5% | Added |
| California State Teachers Retirement System | 3,535 | $20.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,682 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,352 | $7.95K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,330 | $7.82K | 0.00% | +1,330 | New |
| Hoey Investments, Inc | 1,000 | $5.88K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 876 | $5.15K | 0.00% | +348+65.9% | Added |
| Quarry LP | 817 | $4.80K | 0.00% | +817 | New |
| GAMMA Investing LLC | 456 | $2.68K | 0.00% | −776−63.0% | Reduced |
| EverSource Wealth Advisors, LLC | 449 | $2.64K | 0.00% | +247+122.3% | Added |
| US Bancorp | 413 | $2.43K | 0.00% | −185−30.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 410 | $2.41K | 0.00% | +6+1.5% | Added |
| Signaturefd, LLC | 407 | $2.39K | 0.00% | −324−44.3% | Reduced |
| Versant Capital Management, Inc | 330 | $1.94K | 0.00% | +151+84.4% | Added |
| Essential Partners LLC | 283 | $1.66K | 0.00% | +283 | New |
| IFP Advisors, Inc | 241 | $1.42K | 0.00% | +241 | New |
| Rothschild Investment LLC | 145 | $853 | 0.00% | −55−27.5% | Reduced |
| Sterling Capital Management LLC | 114 | $670 | 0.00% | +64+128.0% | Added |
| Nisa Investment Advisors, LLC | 45 | $265 | 0.00% | −229−83.6% | Reduced |
| Allworth Financial LP | 38 | $224 | 0.00% | +26+216.7% | Added |
| The PNC Financial Services Group, Inc. | 35 | $206 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14 | $82 | 0.00% | +14 | New |
| Clearstead Advisors, LLC | 10 | $59 | 0.00% | +10 | New |
| True Wealth Design, LLC | 9 | $53 | 0.00% | −17−65.4% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −252,215−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −126,800−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −84,499−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −66,748−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −56,220−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −44,113−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,893−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −25,690−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,131−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −23,902−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,717−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −21,148−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,917−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,759−100.0% | Sold out |
| Balance Wealth, LLC | 0 | $0 | 0.00% | −15,964−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,159−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,394−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,826−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,086−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Davis Capital Management | – | – | – | – | Not filed |