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, Q4 2025
Institutional positions in Treace Medical Concepts, Inc. as of Dec 31, 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
- 115
- −4 vs. Q3 2025
- Shares held
- 35.8M
- −3.03M (−7.8%) vs. Q3 2025
- Total value
- $87.8M
- −$172.5M (−66.3%) vs. Q3 2025
- New holders
- 31
- 30 more added
- Sold out
- 35
- 35 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,364,000 | $15.6M | 0.38% | +48,000+0.8% | Added |
| BlackRock, Inc. | 3,411,138 | $8.36M | 0.00% | −271,522−7.4% | Reduced |
| Gagnon Securities LLC | 3,110,575 | $7.62M | 1.55% | +852,337+37.7% | Added |
| Bank of America Corp | 2,314,222 | $5.67M | 0.00% | +2,228,317+2,593.9% | Added |
| Vanguard Group Inc | 2,273,094 | $5.57M | 0.00% | −458,386−16.8% | Reduced |
| Gagnon Advisors, LLC | 1,534,034 | $3.76M | 2.39% | +565,570+58.4% | Added |
| Millennium Management LLC | 1,502,911 | $3.68M | 0.00% | −207,229−12.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,478,830 | $3.62M | 0.01% | −207,691−12.3% | Reduced |
| First Eagle Investment Management, LLC | 1,462,983 | $3.58M | 0.01% | +224,088+18.1% | Added |
| William Blair Investment Management, LLC | 1,145,498 | $2.81M | 0.01% | −2,488,883−68.5% | Reduced |
| Geode Capital Management, LLC | 1,144,372 | $2.80M | 0.00% | −2,035−0.2% | Reduced |
| State Street Corp | 994,191 | $2.44M | 0.00% | +2,350+0.2% | Added |
| Acadian Asset Management LLC | 662,785 | $1.62M | 0.00% | +390,848+143.7% | Added |
| D. E. Shaw & Co., Inc. | 630,130 | $1.54M | 0.00% | −131,203−17.2% | Reduced |
| Weber Capital Management LLC | 589,617 | $1.44M | 1.36% | +589,617 | New |
| Kotler Kevin | 474,365 | $1.16M | 0.86% | +474,365 | New |
| Northern Trust Corp | 393,765 | $964.7K | 0.00% | −38,468−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 352,444 | $863.5K | 0.00% | −62,562−15.1% | Reduced |
| Gsa Capital Partners LLP | 347,755 | $852.0K | 0.07% | +236,477+212.5% | Added |
| Raymond James Financial Inc | 322,942 | $791.2K | 0.00% | +288,141+828.0% | Added |
| UBS Group AG | 293,929 | $720.1K | 0.00% | +10,580+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 242,411 | $707.8K | 0.00% | −6,921−2.8% | Reduced |
| Dimensional Fund Advisors LP | 273,376 | $669.9K | 0.00% | +28,912+11.8% | Added |
| Deutsche Bank AG | 251,049 | $615.1K | 0.00% | −680,769−73.1% | Reduced |
| Birchview Capital, LP | 226,947 | $556.0K | 0.33% | +50,000+28.3% | Added |
| Moore Capital Management, LP | 222,110 | $544.2K | 0.01% | +74,503+50.5% | Added |
| Citadel Advisors LLC | 211,906 | $519.2K | 0.00% | +211,906 | New |
| Arcadia Wealth Management, Inc. | 209,972 | $514.4K | 0.30% | 00.0% | Unchanged |
| Morgan Stanley | 208,723 | $511.4K | 0.00% | −551,586−72.5% | Reduced |
| Parkman Healthcare Partners LLC | 199,393 | $488.5K | 0.05% | −648,282−76.5% | Reduced |
| Goldman Sachs Group Inc | 188,852 | $462.7K | 0.00% | −25,812−12.0% | Reduced |
| Jane Street Group, LLC | 177,008 | $433.7K | 0.00% | +131,478+288.8% | Added |
| Point72 Asset Management, L.P. | 169,792 | $416.0K | 0.00% | +169,792 | New |
| Stifel Financial Corp | 167,702 | $410.9K | 0.00% | −35,431−17.4% | Reduced |
| Jump Financial, LLC | 154,946 | $379.6K | 0.00% | +154,946 | New |
| Bank of New York Mellon Corp | 121,020 | $296.5K | 0.00% | −1,932−1.6% | Reduced |
| Nuveen, LLC | 103,205 | $252.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 102,450 | $251.0K | 0.00% | +20,663+25.3% | Added |
| Paradigm Capital Management Inc | 100,000 | $245.0K | 0.01% | −150,000−60.0% | Reduced |
| Barclays PLC | 87,664 | $214.8K | 0.00% | +6,077+7.4% | Added |
| Jain Global LLC | 75,206 | $184.3K | 0.00% | +75,206 | New |
| XTX Topco Ltd | 73,442 | $179.9K | 0.00% | +73,442 | New |
| Aristides Capital LLC | 70,500 | $172.7K | 0.06% | +70,500 | New |
| Alliancebernstein L.P. | 64,550 | $158.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 63,516 | $155.6K | 0.00% | −1,550,016−96.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,674 | $153.6K | 0.00% | −373−0.6% | Reduced |
| HRT Financial LP | 61,210 | $149.0K | 0.00% | +61,210 | New |
| Quadrature Capital Ltd | 60,644 | $148.6K | 0.00% | +60,644 | New |
| Rhumbline Advisers | 59,917 | $146.8K | 0.00% | −19,614−24.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 57,185 | $140.1K | 0.03% | +57,185 | New |
| Comerica Bank | 55,000 | $134.8K | 0.00% | 00.0% | Unchanged |
| LCW Services, LLC | 54,850 | $134.4K | 0.07% | +54,850 | New |
| BNP Paribas Arbitrage, SA | 53,969 | $132.2K | 0.00% | −170,812−76.0% | Reduced |
| Wells Fargo & Company | 52,163 | $127.8K | 0.00% | +20,870+66.7% | Added |
| PFM Health Sciences, LP | 50,000 | $122.5K | 0.01% | +50,000 | New |
| Engineers Gate Manager LP | 44,403 | $108.8K | 0.00% | +44,403 | New |
| Susquehanna International Group, LLP | 36,366 | $89.1K | 0.00% | +36,366 | New |
| Winnow Wealth LLC | 28,314 | $84.9K | 0.06% | +28,314 | New |
| Simplex Trading, LLC | 25,929 | $63.5K | 0.00% | +25,929 | New |
| Price T Rowe Associates Inc | 25,627 | $63.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,020 | $61.3K | 0.00% | −2,711−9.8% | Reduced |
| HSBC Holdings PLC | 24,440 | $59.9K | 0.00% | +24,440 | New |
| State of Wyoming | 22,820 | $55.9K | 0.01% | +22,820 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,702 | $55.6K | 0.00% | +307+1.4% | Added |
| Intech Investment Management LLC | 22,570 | $55.3K | 0.00% | +2,722+13.7% | Added |
| Verition Fund Management LLC | 21,973 | $53.8K | 0.00% | −502−2.2% | Reduced |
| Chicago Partners Investment Group LLC | 19,408 | $50.1K | 0.00% | −377−1.9% | Reduced |
| Quest Partners LLC | 20,250 | $49.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,586 | $48.0K | 0.00% | +19,586 | New |
| SG Americas Securities, LLC | 18,751 | $46.0K | 0.00% | +18,751 | New |
| Captrust Financial Advisors | 18,000 | $44.1K | 0.00% | +3,365+23.0% | Added |
| Manufacturers Life Insurance Company, The | 17,184 | $42.1K | 0.00% | +66+0.4% | Added |
| Axq Capital, LP | 16,945 | $41.5K | 0.01% | +16,945 | New |
| Cerity Partners LLC | 16,596 | $40.7K | 0.00% | +2,423+17.1% | Added |
| Balance Wealth, LLC | 15,203 | $37.2K | 0.01% | +15,203 | New |
| Citigroup Inc | 14,276 | $35.0K | 0.00% | +8,404+143.1% | Added |
| HighTower Advisors, LLC | 13,595 | $33.3K | 0.00% | +13,595 | New |
| State Board of Administration of Florida Retirement System | 12,920 | $31.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,290 | $30.1K | 0.00% | +12,290 | New |
| TrustWell Financial Advisors, LLC | 11,725 | $28.7K | 0.03% | +11,725 | New |
| LPL Financial LLC | 11,530 | $28.2K | 0.00% | +1,030+9.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $27.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,007 | $27.0K | 0.00% | +11,007 | New |
| Mercer Global Advisors Inc | 10,250 | $25.1K | 0.00% | −2,666−20.6% | Reduced |
| Blair William & Co | 10,080 | $24.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,360 | $20.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,059 | $19.7K | 0.00% | +5,974+286.5% | Added |
| Farther Finance Advisors, LLC | 8,000 | $19.6K | 0.00% | +7,302+1,046.1% | Added |
| New York State Common Retirement Fund | 7,181 | $17.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,295 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 4,800 | $11.8K | 0.00% | +4,800 | New |
| Ameritas Investment Partners, Inc. | 4,493 | $11.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,950 | $9.68K | 0.00% | −35,301−89.9% | Reduced |
| State of Alaska, Department of Revenue | 3,343 | $8.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,932 | $7.18K | 0.00% | −605−17.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,364 | $5.79K | 0.00% | −2,391−50.3% | Reduced |
| Amalgamated Bank | 1,498 | $4.00K | 0.00% | −184−10.9% | Reduced |
| Signaturefd, LLC | 1,516 | $3.71K | 0.00% | +1,109+272.5% | Added |
| Newbridge Financial Services Group, Inc. | 1,352 | $3.31K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,330 | $3.26K | 0.00% | 00.0% | Unchanged |