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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.

Q4 2025 vs. Q3 2025

How the institutions holding Treace Medical Concepts, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of TMCI: Q3 2025 compared with Q4 2025
MeasureQ3 2025Q4 2025Change
Holders119115−4
Shares38.8M35.8M−3.03M (−7.8%)
Value$260.3M$87.8M−$172.5M (−66.3%)

New holders (31)

Institutions that held Treace Medical Concepts, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to TMCI in Q4 2025
InstitutionSharesValue% of portfolio
Weber Capital Management LLC589,617$1.44M1.36%
Kotler Kevin474,365$1.16M0.86%
Citadel Advisors LLC211,906$519.2K0.00%
Point72 Asset Management, L.P.169,792$416.0K0.00%
Jump Financial, LLC154,946$379.6K0.00%
Jain Global LLC75,206$184.3K0.00%
XTX Topco Ltd73,442$179.9K0.00%
Aristides Capital LLC70,500$172.7K0.06%
HRT Financial LP61,210$149.0K0.00%
Quadrature Capital Ltd60,644$148.6K0.00%
Caitong International Asset Management Co., Ltd57,185$140.1K0.03%
LCW Services, LLC54,850$134.4K0.07%
PFM Health Sciences, LP50,000$122.5K0.01%
Engineers Gate Manager LP44,403$108.8K0.00%
Susquehanna International Group, LLP36,366$89.1K0.00%
Winnow Wealth LLC28,314$84.9K0.06%
Simplex Trading, LLC25,929$63.5K0.00%
HSBC Holdings PLC24,440$59.9K0.00%
State of Wyoming22,820$55.9K0.01%
Kestra Advisory Services, LLC19,586$48.0K0.00%
SG Americas Securities, LLC18,751$46.0K0.00%
Axq Capital, LP16,945$41.5K0.01%
Balance Wealth, LLC15,203$37.2K0.01%
HighTower Advisors, LLC13,595$33.3K0.00%
Prudential Financial Inc12,290$30.1K0.00%
TrustWell Financial Advisors, LLC11,725$28.7K0.03%
Graham Capital Management, L.P.11,007$27.0K0.00%
Trust Co of Toledo NA4,800$11.8K0.00%
Rachor Investment Advisory Services, LLC868$2.13K0.00%
Group One Trading, L.P.645$1.58K0.00%
Los Angeles Capital Management LLC218$1.38K0.00%

Sold out (35)

Institutions that held Treace Medical Concepts, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of TMCI in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Opaleye Management Inc.702,245$4.71M
CenterBook Partners LP674,370$4.53M
Acuitas Investments, LLC301,100$2.02M
Driehaus Capital Management LLC188,915$1.27M
Trexquant Investment LP186,157$1.25M
Tudor Investment Corp Et Al142,999$959.5K
AQR Capital Management LLC129,868$871.4K
Gabelli Funds LLC88,500$593.8K
Fuller & Thaler Asset Management, Inc.68,900$462.3K
Creative Planning46,110$309.4K
Connor, Clark & Lunn Investment Management Ltd.45,685$306.5K
Grandeur Peak Global Advisors, LLC37,399$250.9K
Franklin Resources Inc36,103$242.3K
Skopos Labs, Inc.38,982$224.1K
Quantinno Capital Management LP32,496$218.0K
Brevan Howard Capital Management LP30,919$207.5K
Squarepoint Ops LLC28,988$194.5K
MetLife Investment Management27,540$184.8K
Palumbo Wealth Management LLC20,022$134.3K
Ieq Capital, LLC18,100$121.5K
Roundview Capital LLC16,500$110.7K
Susquehanna Portfolio Strategies, LLC13,925$93.4K
Marshall Wace, LLP11,758$78.9K
Essential Partners LLC937$6.29K
US Bancorp657$4.41K
Stephens Consulting, LLC473$3.17K
GAMMA Investing LLC453$3.04K
Versant Capital Management, Inc330$2.21K
Davis Capital Management250$1.68K
Rothschild Investment LLC195$1.31K
Nisa Investment Advisors, LLC191$1.28K
Clearstead Advisors, LLC83$557
True Wealth Design, LLC45$302
The PNC Financial Services Group, Inc.35$235
Sunbelt Securities, Inc.20$134