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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 432,233 | $2.90M | 0.00% | −2,753−0.6% | Reduced |
| CenterBook Partners LP | 674,370 | $4.53M | 0.22% | +111,660+19.8% | Added |
| Opaleye Management Inc. | 702,245 | $4.71M | 0.67% | +702,245 | New |
| Morgan Stanley | 760,309 | $5.10M | 0.00% | −259,120−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 761,333 | $5.11M | 0.00% | −62,023−7.5% | Reduced |
| Parkman Healthcare Partners LLC | 847,675 | $5.69M | 0.62% | +3,677+0.4% | Added |
| Deutsche Bank AG | 931,818 | $6.25M | 0.00% | +6,273+0.7% | Added |
| Gagnon Advisors, LLC | 968,464 | $6.50M | 4.01% | +138,194+16.6% | Added |
| State Street Corp | 991,841 | $6.66M | 0.00% | +5,855+0.6% | Added |
| Geode Capital Management, LLC | 1,146,407 | $7.69M | 0.00% | +26,826+2.4% | Added |
| First Eagle Investment Management, LLC | 1,238,895 | $8.31M | 0.02% | +330,866+36.4% | Added |
| JPMorgan Chase & Co | 1,613,532 | $10.8M | 0.00% | −163,680−9.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,686,521 | $11.3M | 0.02% | −1,000−0.1% | Reduced |
| Millennium Management LLC | 1,710,140 | $11.5M | 0.01% | +192,929+12.7% | Added |
| Gagnon Securities LLC | 2,258,238 | $15.2M | 3.04% | +8,090+0.4% | Added |
| Vanguard Group Inc | 2,731,480 | $18.3M | 0.00% | +6,240+0.2% | Added |
| William Blair Investment Management, LLC | 3,634,381 | $24.4M | 0.06% | +534,486+17.2% | Added |
| BlackRock, Inc. | 3,682,660 | $24.7M | 0.00% | −83,998−2.2% | Reduced |
| Armistice Capital, LLC | 6,316,000 | $42.4M | 1.33% | +56,000+0.9% | Added |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −365,393−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −232,413−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −100,317−100.0% | Sold out |
| Accredited Investors Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −83,272−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,230−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,246−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −41,062−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −39,081−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −32,880−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −22,375−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,497−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,408−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,882−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,748−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,980−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,789−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,190−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |