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, Q3 2025
Institutional positions in Treace Medical Concepts, Inc. as of Sep 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
- 119
- −6 vs. Q2 2025
- Shares held
- 38.8M
- +390.2K (+1.0%) vs. Q2 2025
- Total value
- $260.3M
- +$34.2M (+15.1%) vs. Q2 2025
- New holders
- 15
- 43 more added
- Sold out
- 21
- 35 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,316,000 | $42.4M | 1.33% | +56,000+0.9% | Added |
| BlackRock, Inc. | 3,682,660 | $24.7M | 0.00% | −83,998−2.2% | Reduced |
| William Blair Investment Management, LLC | 3,634,381 | $24.4M | 0.06% | +534,486+17.2% | Added |
| Vanguard Group Inc | 2,731,480 | $18.3M | 0.00% | +6,240+0.2% | Added |
| Gagnon Securities LLC | 2,258,238 | $15.2M | 3.04% | +8,090+0.4% | Added |
| Millennium Management LLC | 1,710,140 | $11.5M | 0.01% | +192,929+12.7% | Added |
| CIBC Private Wealth Group, LLC | 1,686,521 | $11.3M | 0.02% | −1,000−0.1% | Reduced |
| JPMorgan Chase & Co | 1,613,532 | $10.8M | 0.00% | −163,680−9.2% | Reduced |
| First Eagle Investment Management, LLC | 1,238,895 | $8.31M | 0.02% | +330,866+36.4% | Added |
| Geode Capital Management, LLC | 1,146,407 | $7.69M | 0.00% | +26,826+2.4% | Added |
| State Street Corp | 991,841 | $6.66M | 0.00% | +5,855+0.6% | Added |
| Gagnon Advisors, LLC | 968,464 | $6.50M | 4.01% | +138,194+16.6% | Added |
| Deutsche Bank AG | 931,818 | $6.25M | 0.00% | +6,273+0.7% | Added |
| Parkman Healthcare Partners LLC | 847,675 | $5.69M | 0.62% | +3,677+0.4% | Added |
| D. E. Shaw & Co., Inc. | 761,333 | $5.11M | 0.00% | −62,023−7.5% | Reduced |
| Morgan Stanley | 760,309 | $5.10M | 0.00% | −259,120−25.4% | Reduced |
| Opaleye Management Inc. | 702,245 | $4.71M | 0.67% | +702,245 | New |
| CenterBook Partners LP | 674,370 | $4.53M | 0.22% | +111,660+19.8% | Added |
| Northern Trust Corp | 432,233 | $2.90M | 0.00% | −2,753−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 415,006 | $2.78M | 0.00% | +60,567+17.1% | Added |
| Acuitas Investments, LLC | 301,100 | $2.02M | 1.30% | +301,100 | New |
| UBS Group AG | 283,349 | $1.90M | 0.00% | −94,098−24.9% | Reduced |
| Acadian Asset Management LLC | 271,937 | $1.82M | 0.00% | +130,212+91.9% | Added |
| Paradigm Capital Management Inc | 250,000 | $1.68M | 0.07% | −18,161−6.8% | Reduced |
| Dimensional Fund Advisors LP | 244,464 | $1.64M | 0.00% | +22,867+10.3% | Added |
| BNP Paribas Arbitrage, SA | 224,781 | $1.51M | 0.00% | +61,805+37.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 249,332 | $1.50M | 0.00% | +163+0.1% | Added |
| Goldman Sachs Group Inc | 214,664 | $1.44M | 0.00% | −20,491−8.7% | Reduced |
| Arcadia Wealth Management, Inc. | 209,972 | $1.41M | 0.86% | 00.0% | Unchanged |
| Stifel Financial Corp | 203,133 | $1.36M | 0.00% | +18,012+9.7% | Added |
| Driehaus Capital Management LLC | 188,915 | $1.27M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 186,157 | $1.25M | 0.01% | +15,122+8.8% | Added |
| Birchview Capital, LP | 176,947 | $1.19M | 0.90% | 00.0% | Unchanged |
| Moore Capital Management, LP | 147,607 | $990.4K | 0.02% | +147,607 | New |
| Tudor Investment Corp Et Al | 142,999 | $959.5K | 0.01% | −196,335−57.9% | Reduced |
| AQR Capital Management LLC | 129,868 | $871.4K | 0.00% | −33,994−20.7% | Reduced |
| Bank of New York Mellon Corp | 122,952 | $825.0K | 0.00% | +1,539+1.3% | Added |
| Gsa Capital Partners LLP | 111,278 | $747.0K | 0.06% | +32,336+41.0% | Added |
| Nuveen, LLC | 103,205 | $692.5K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 88,500 | $593.8K | 0.00% | −2,188−2.4% | Reduced |
| Bank of America Corp | 85,905 | $576.4K | 0.00% | +13,332+18.4% | Added |
| FMR LLC | 81,787 | $548.8K | 0.00% | +9,860+13.7% | Added |
| Barclays PLC | 81,587 | $547.5K | 0.00% | −18,704−18.6% | Reduced |
| Rhumbline Advisers | 79,531 | $533.6K | 0.00% | +8,893+12.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 68,900 | $462.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 64,550 | $433.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 63,047 | $423.0K | 0.00% | −239,156−79.1% | Reduced |
| Comerica Bank | 55,000 | $369.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 46,110 | $309.4K | 0.00% | +13,301+40.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,685 | $306.5K | 0.00% | −53,530−54.0% | Reduced |
| Jane Street Group, LLC | 45,530 | $305.5K | 0.00% | +7,141+18.6% | Added |
| Russell Investments Group, Ltd. | 39,251 | $263.4K | 0.00% | −2,085−5.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 37,399 | $250.9K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 36,103 | $242.3K | 0.00% | +1,335+3.8% | Added |
| Raymond James Financial Inc | 34,801 | $233.5K | 0.00% | −13,859−28.5% | Reduced |
| Skopos Labs, Inc. | 38,982 | $224.1K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 32,496 | $218.0K | 0.00% | +14,074+76.4% | Added |
| Wells Fargo & Company | 31,293 | $210.0K | 0.00% | +4,647+17.4% | Added |
| Brevan Howard Capital Management LP | 30,919 | $207.5K | 0.00% | −20,959−40.4% | Reduced |
| Squarepoint Ops LLC | 28,988 | $194.5K | 0.00% | −19,984−40.8% | Reduced |
| Invesco Ltd. | 27,731 | $186.1K | 0.00% | +12,680+84.2% | Added |
| MetLife Investment Management | 27,540 | $184.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,627 | $172.0K | 0.00% | +3,510+15.9% | Added |
| Verition Fund Management LLC | 22,475 | $150.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 22,395 | $150.3K | 0.00% | −3,708−14.2% | Reduced |
| Quest Partners LLC | 20,250 | $135.9K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 19,785 | $135.3K | 0.00% | −734−3.6% | Reduced |
| Palumbo Wealth Management LLC | 20,022 | $134.3K | 0.04% | +20,022 | New |
| Intech Investment Management LLC | 19,848 | $133.2K | 0.00% | −5,379−21.3% | Reduced |
| Ieq Capital, LLC | 18,100 | $121.5K | 0.00% | +397+2.2% | Added |
| Manufacturers Life Insurance Company, The | 17,118 | $114.9K | 0.00% | −1,434−7.7% | Reduced |
| Roundview Capital LLC | 16,500 | $110.7K | 0.01% | +16,500 | New |
| Captrust Financial Advisors | 14,635 | $98.2K | 0.00% | +4,070+38.5% | Added |
| Cerity Partners LLC | 14,173 | $95.1K | 0.00% | +3,060+27.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 13,925 | $93.4K | 0.00% | +13,925 | New |
| State Board of Administration of Florida Retirement System | 12,920 | $86.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,916 | $86.7K | 0.00% | +12,916 | New |
| Marshall Wace, LLP | 11,758 | $78.9K | 0.00% | −124,119−91.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $74.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,500 | $70.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10,178 | $68.0K | 0.00% | −100−1.0% | Reduced |
| Blair William & Co | 10,080 | $67.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,360 | $56.1K | 0.00% | +8,360 | New |
| New York State Common Retirement Fund | 7,181 | $48.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,872 | $39.4K | 0.00% | −11,636−66.5% | Reduced |
| Legal & General Group Plc | 5,295 | $35.5K | 0.00% | −128−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,755 | $34.4K | 0.00% | −38−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,493 | $30.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,564 | $23.9K | 0.00% | +3,564 | New |
| California State Teachers Retirement System | 3,537 | $23.7K | 0.00% | +2+0.1% | Added |
| State of Alaska, Department of Revenue | 3,343 | $22.0K | 0.00% | +3,343 | New |
| Tower Research Capital LLC (TRC) | 2,085 | $14.0K | 0.00% | −3,415−62.1% | Reduced |
| Amalgamated Bank | 1,682 | $11.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,352 | $9.07K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,330 | $8.92K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $6.71K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 937 | $6.29K | 0.00% | +654+231.1% | Added |
| Optiver Holding B.V. | 818 | $5.49K | 0.00% | +818 | New |
| Quadrant Capital Group LLC | 784 | $5.26K | 0.00% | +784 | New |
| Farther Finance Advisors, LLC | 698 | $4.68K | 0.00% | −4,019−85.2% | Reduced |