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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
US Bancorp657$4.41K0.00%+244+59.1%Added
Royal Bank of Canada579$4.00K0.00%−3,523−85.9%Reduced
Fortitude Family Office, LLC518$3.48K0.00%−358−40.9%Reduced
Stephens Consulting, LLC473$3.17K0.00%+473New
GAMMA Investing LLC453$3.04K0.00%−3−0.7%Reduced
Signaturefd, LLC407$2.73K0.00%00.0%Unchanged
Versant Capital Management, Inc330$2.21K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC305$2.05K0.00%−144−32.1%Reduced
Davis Capital Management250$1.68K0.00%+250New
Rothschild Investment LLC195$1.31K0.00%+50+34.5%Added
Nisa Investment Advisors, LLC191$1.28K0.00%+146+324.4%Added
Allworth Financial LP173$1.16K0.00%+135+355.3%Added
Sterling Capital Management LLC116$7780.00%+2+1.8%Added
Clearstead Advisors, LLC83$5570.00%+73+730.0%Added
IFP Advisors, Inc45$3020.00%−196−81.3%Reduced
True Wealth Design, LLC45$3020.00%+36+400.0%Added
The PNC Financial Services Group, Inc.35$2350.00%00.0%Unchanged
Sunbelt Securities, Inc.20$1340.00%+20New
Covestor Ltd10$00.00%00.0%Unchanged
Kornitzer Capital Management Inc0$00.00%−365,393−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−232,413−100.0%Sold out
UBS Oconnor LLC0$00.00%−100,317−100.0%Sold out
Accredited Investors Inc.0$00.00%−100,000−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−83,272−100.0%Sold out
Citadel Advisors LLC0$00.00%−59,230−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−58,246−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−41,062−100.0%Sold out
Two Sigma Investments, LP0$00.00%−39,081−100.0%Sold out
Algert Global LLC0$00.00%−32,880−100.0%Sold out
Sanctuary Advisors, LLC0$00.00%−22,375−100.0%Sold out
Quantbot Technologies LP0$00.00%−19,497−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−17,408−100.0%Sold out
HSBC Holdings PLC0$00.00%−16,882−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−15,748−100.0%Sold out
Voya Investment Management LLC0$00.00%−13,980−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−13,789−100.0%Sold out
Lazard Asset Management LLC0$00.00%−5,190−100.0%Sold out
Quarry LP0$00.00%−817−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−410−100.0%Sold out
Larson Financial Group LLC0$00.00%−14−100.0%Sold out