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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.

Institutional holdersQ3 2025: 119 institutions
Q1 2021: 1 institutionQ2 2021: 71 institutionsQ3 2021: 62 institutionsQ4 2021: 77 institutionsQ1 2022: 75 institutionsQ2 2022: 84 institutionsQ3 2022: 91 institutionsQ4 2022: 106 institutionsQ1 2023: 123 institutionsQ2 2023: 137 institutionsQ3 2023: 123 institutionsQ4 2023: 127 institutionsQ1 2024: 132 institutionsQ2 2024: 128 institutionsQ3 2024: 134 institutionsQ4 2024: 135 institutionsQ1 2025: 138 institutionsQ2 2025: 125 institutionsQ3 2025: 119 institutionsQ4 2025: 115 institutionsQ1 2026: 118 institutionsQ2 2026: 116 institutions
Value heldQ3 2025: $260.3M
Q1 2021: $6.00KQ2 2021: $406.7MQ3 2021: $350.7MQ4 2021: $431.0MQ1 2022: $385.4MQ2 2022: $331.6MQ3 2022: $575.8MQ4 2022: $617.6MQ1 2023: $895.1MQ2 2023: $995.8MQ3 2023: $513.8MQ4 2023: $522.9MQ1 2024: $538.0MQ2 2024: $264.3MQ3 2024: $229.8MQ4 2024: $277.8MQ1 2025: $315.3MQ2 2025: $226.1MQ3 2025: $260.3MQ4 2025: $87.8MQ1 2026: $48.3MQ2 2026: $126.8M
Institutions holding TMCI and their total value by quarter
QuarterHoldersValue
Q2 2026116$126.8M
Q1 2026118$48.3M
Q4 2025115$87.8M
Q3 2025119$260.3M
Q2 2025125$226.1M
Q1 2025138$315.3M
Q4 2024135$277.8M
Q3 2024134$229.8M
Q2 2024128$264.3M
Q1 2024132$538.0M
Q4 2023127$522.9M
Q3 2023123$513.8M
Q2 2023137$995.8M
Q1 2023123$895.1M
Q4 2022106$617.6M
Q3 202291$575.8M
Q2 202284$331.6M
Q1 202275$385.4M
Q4 202177$431.0M
Q3 202162$350.7M
Q2 202171$406.7M
Q1 20211$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.

Institutions holding TMCI in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd10$00.00%00.0%Unchanged
Sunbelt Securities, Inc.20$1340.00%+20New
The PNC Financial Services Group, Inc.35$2350.00%00.0%Unchanged
IFP Advisors, Inc45$3020.00%−196−81.3%Reduced
True Wealth Design, LLC45$3020.00%+36+400.0%Added
Clearstead Advisors, LLC83$5570.00%+73+730.0%Added
Sterling Capital Management LLC116$7780.00%+2+1.8%Added
Allworth Financial LP173$1.16K0.00%+135+355.3%Added
Nisa Investment Advisors, LLC191$1.28K0.00%+146+324.4%Added
Rothschild Investment LLC195$1.31K0.00%+50+34.5%Added
Davis Capital Management250$1.68K0.00%+250New
EverSource Wealth Advisors, LLC305$2.05K0.00%−144−32.1%Reduced
Versant Capital Management, Inc330$2.21K0.00%00.0%Unchanged
Signaturefd, LLC407$2.73K0.00%00.0%Unchanged
GAMMA Investing LLC453$3.04K0.00%−3−0.7%Reduced
Stephens Consulting, LLC473$3.17K0.00%+473New
Fortitude Family Office, LLC518$3.48K0.00%−358−40.9%Reduced
Royal Bank of Canada579$4.00K0.00%−3,523−85.9%Reduced
US Bancorp657$4.41K0.00%+244+59.1%Added
Farther Finance Advisors, LLC698$4.68K0.00%−4,019−85.2%Reduced
Quadrant Capital Group LLC784$5.26K0.00%+784New
Optiver Holding B.V.818$5.49K0.00%+818New
Essential Partners LLC937$6.29K0.00%+654+231.1%Added
Hoey Investments, Inc1,000$6.71K0.00%00.0%Unchanged
MTM Investment Management, LLC1,330$8.92K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.1,352$9.07K0.00%00.0%Unchanged
Amalgamated Bank1,682$11.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,085$14.0K0.00%−3,415−62.1%Reduced
State of Alaska, Department of Revenue3,343$22.0K0.00%+3,343New
California State Teachers Retirement System3,537$23.7K0.00%+2+0.1%Added
SRS Capital Advisors, Inc.3,564$23.9K0.00%+3,564New
Ameritas Investment Partners, Inc.4,493$30.1K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,755$34.4K0.00%−38−0.8%Reduced
Legal & General Group Plc5,295$35.5K0.00%−128−2.4%Reduced
Citigroup Inc5,872$39.4K0.00%−11,636−66.5%Reduced
New York State Common Retirement Fund7,181$48.2K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.8,360$56.1K0.00%+8,360New
Blair William & Co10,080$67.6K0.00%00.0%Unchanged
CWM, LLC10,178$68.0K0.00%−100−1.0%Reduced
LPL Financial LLC10,500$70.5K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey11,168$74.9K0.00%00.0%Unchanged
Marshall Wace, LLP11,758$78.9K0.00%−124,119−91.3%Reduced
Mercer Global Advisors Inc12,916$86.7K0.00%+12,916New
State Board of Administration of Florida Retirement System12,920$86.7K0.00%00.0%Unchanged
Susquehanna Portfolio Strategies, LLC13,925$93.4K0.00%+13,925New
Cerity Partners LLC14,173$95.1K0.00%+3,060+27.5%Added
Captrust Financial Advisors14,635$98.2K0.00%+4,070+38.5%Added
Roundview Capital LLC16,500$110.7K0.01%+16,500New
Manufacturers Life Insurance Company, The17,118$114.9K0.00%−1,434−7.7%Reduced
Ieq Capital, LLC18,100$121.5K0.00%+397+2.2%Added
Intech Investment Management LLC19,848$133.2K0.00%−5,379−21.3%Reduced
Palumbo Wealth Management LLC20,022$134.3K0.04%+20,022New
Chicago Partners Investment Group LLC19,785$135.3K0.00%−734−3.6%Reduced
Quest Partners LLC20,250$135.9K0.01%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.22,395$150.3K0.00%−3,708−14.2%Reduced
Verition Fund Management LLC22,475$150.8K0.00%00.0%Unchanged
Price T Rowe Associates Inc25,627$172.0K0.00%+3,510+15.9%Added
MetLife Investment Management27,540$184.8K0.00%00.0%Unchanged
Invesco Ltd.27,731$186.1K0.00%+12,680+84.2%Added
Squarepoint Ops LLC28,988$194.5K0.00%−19,984−40.8%Reduced
Brevan Howard Capital Management LP30,919$207.5K0.00%−20,959−40.4%Reduced
Wells Fargo & Company31,293$210.0K0.00%+4,647+17.4%Added
Quantinno Capital Management LP32,496$218.0K0.00%+14,074+76.4%Added
Skopos Labs, Inc.38,982$224.1K0.03%00.0%Unchanged
Raymond James Financial Inc34,801$233.5K0.00%−13,859−28.5%Reduced
Franklin Resources Inc36,103$242.3K0.00%+1,335+3.8%Added
Grandeur Peak Global Advisors, LLC37,399$250.9K0.03%00.0%Unchanged
Russell Investments Group, Ltd.39,251$263.4K0.00%−2,085−5.0%Reduced
Jane Street Group, LLC45,530$305.5K0.00%+7,141+18.6%Added
Connor, Clark & Lunn Investment Management Ltd.45,685$306.5K0.00%−53,530−54.0%Reduced
Creative Planning46,110$309.4K0.00%+13,301+40.5%Added
Comerica Bank55,000$369.1K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC63,047$423.0K0.00%−239,156−79.1%Reduced
Alliancebernstein L.P.64,550$433.1K0.00%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.68,900$462.3K0.00%00.0%Unchanged
Rhumbline Advisers79,531$533.6K0.00%+8,893+12.6%Added
Barclays PLC81,587$547.5K0.00%−18,704−18.6%Reduced
FMR LLC81,787$548.8K0.00%+9,860+13.7%Added
Bank of America Corp85,905$576.4K0.00%+13,332+18.4%Added
Gabelli Funds LLC88,500$593.8K0.00%−2,188−2.4%Reduced
Nuveen, LLC103,205$692.5K0.00%00.0%Unchanged
Gsa Capital Partners LLP111,278$747.0K0.06%+32,336+41.0%Added
Bank of New York Mellon Corp122,952$825.0K0.00%+1,539+1.3%Added
AQR Capital Management LLC129,868$871.4K0.00%−33,994−20.7%Reduced
Tudor Investment Corp Et Al142,999$959.5K0.01%−196,335−57.9%Reduced
Moore Capital Management, LP147,607$990.4K0.02%+147,607New
Birchview Capital, LP176,947$1.19M0.90%00.0%Unchanged
Trexquant Investment LP186,157$1.25M0.01%+15,122+8.8%Added
Driehaus Capital Management LLC188,915$1.27M0.01%00.0%Unchanged
Stifel Financial Corp203,133$1.36M0.00%+18,012+9.7%Added
Arcadia Wealth Management, Inc.209,972$1.41M0.86%00.0%Unchanged
Goldman Sachs Group Inc214,664$1.44M0.00%−20,491−8.7%Reduced
Wealth Enhancement Advisory Services, LLC249,332$1.50M0.00%+163+0.1%Added
BNP Paribas Arbitrage, SA224,781$1.51M0.00%+61,805+37.9%Added
Dimensional Fund Advisors LP244,464$1.64M0.00%+22,867+10.3%Added
Paradigm Capital Management Inc250,000$1.68M0.07%−18,161−6.8%Reduced
Acadian Asset Management LLC271,937$1.82M0.00%+130,212+91.9%Added
UBS Group AG283,349$1.90M0.00%−94,098−24.9%Reduced
Acuitas Investments, LLC301,100$2.02M1.30%+301,100New
Charles Schwab Investment Management Inc415,006$2.78M0.00%+60,567+17.1%Added