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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 17 | $42 | 0.00% | −3,547−99.5% | Reduced |
| EverSource Wealth Advisors, LLC | 25 | $61 | 0.00% | −280−91.8% | Reduced |
| Allworth Financial LP | 77 | $189 | 0.00% | −96−55.5% | Reduced |
| Fortitude Family Office, LLC | 307 | $752 | 0.00% | −211−40.7% | Reduced |
| Sterling Capital Management LLC | 310 | $760 | 0.00% | +194+167.2% | Added |
| CWM, LLC | 510 | $1.00K | 0.00% | −9,668−95.0% | Reduced |
| Los Angeles Capital Management LLC | 218 | $1.38K | 0.00% | +218 | New |
| Group One Trading, L.P. | 645 | $1.58K | 0.00% | +645 | New |
| Quadrant Capital Group LLC | 688 | $1.69K | 0.00% | −96−12.2% | Reduced |
| Optiver Holding B.V. | 818 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rachor Investment Advisory Services, LLC | 868 | $2.13K | 0.00% | +868 | New |
| IFP Advisors, Inc | 977 | $2.39K | 0.00% | +932+2,071.1% | Added |
| Hoey Investments, Inc | 1,000 | $2.45K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,369 | $3.00K | 0.00% | +790+136.4% | Added |
| MTM Investment Management, LLC | 1,330 | $3.26K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,352 | $3.31K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,516 | $3.71K | 0.00% | +1,109+272.5% | Added |
| Amalgamated Bank | 1,498 | $4.00K | 0.00% | −184−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,364 | $5.79K | 0.00% | −2,391−50.3% | Reduced |
| California State Teachers Retirement System | 2,932 | $7.18K | 0.00% | −605−17.1% | Reduced |
| State of Alaska, Department of Revenue | 3,343 | $8.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,950 | $9.68K | 0.00% | −35,301−89.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,493 | $11.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 4,800 | $11.8K | 0.00% | +4,800 | New |
| Legal & General Group Plc | 5,295 | $13.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,181 | $17.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,000 | $19.6K | 0.00% | +7,302+1,046.1% | Added |
| Tower Research Capital LLC (TRC) | 8,059 | $19.7K | 0.00% | +5,974+286.5% | Added |
| Rockefeller Capital Management L.P. | 8,360 | $20.5K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 10,080 | $24.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,250 | $25.1K | 0.00% | −2,666−20.6% | Reduced |
| Graham Capital Management, L.P. | 11,007 | $27.0K | 0.00% | +11,007 | New |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $27.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,530 | $28.2K | 0.00% | +1,030+9.8% | Added |
| TrustWell Financial Advisors, LLC | 11,725 | $28.7K | 0.03% | +11,725 | New |
| Prudential Financial Inc | 12,290 | $30.1K | 0.00% | +12,290 | New |
| State Board of Administration of Florida Retirement System | 12,920 | $31.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,595 | $33.3K | 0.00% | +13,595 | New |
| Citigroup Inc | 14,276 | $35.0K | 0.00% | +8,404+143.1% | Added |
| Balance Wealth, LLC | 15,203 | $37.2K | 0.01% | +15,203 | New |
| Cerity Partners LLC | 16,596 | $40.7K | 0.00% | +2,423+17.1% | Added |
| Axq Capital, LP | 16,945 | $41.5K | 0.01% | +16,945 | New |
| Manufacturers Life Insurance Company, The | 17,184 | $42.1K | 0.00% | +66+0.4% | Added |
| Captrust Financial Advisors | 18,000 | $44.1K | 0.00% | +3,365+23.0% | Added |
| SG Americas Securities, LLC | 18,751 | $46.0K | 0.00% | +18,751 | New |
| Kestra Advisory Services, LLC | 19,586 | $48.0K | 0.00% | +19,586 | New |
| Quest Partners LLC | 20,250 | $49.6K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 19,408 | $50.1K | 0.00% | −377−1.9% | Reduced |
| Verition Fund Management LLC | 21,973 | $53.8K | 0.00% | −502−2.2% | Reduced |
| Intech Investment Management LLC | 22,570 | $55.3K | 0.00% | +2,722+13.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,702 | $55.6K | 0.00% | +307+1.4% | Added |
| State of Wyoming | 22,820 | $55.9K | 0.01% | +22,820 | New |
| HSBC Holdings PLC | 24,440 | $59.9K | 0.00% | +24,440 | New |
| Invesco Ltd. | 25,020 | $61.3K | 0.00% | −2,711−9.8% | Reduced |
| Price T Rowe Associates Inc | 25,627 | $63.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,929 | $63.5K | 0.00% | +25,929 | New |
| Winnow Wealth LLC | 28,314 | $84.9K | 0.06% | +28,314 | New |
| Susquehanna International Group, LLP | 36,366 | $89.1K | 0.00% | +36,366 | New |
| Engineers Gate Manager LP | 44,403 | $108.8K | 0.00% | +44,403 | New |
| PFM Health Sciences, LP | 50,000 | $122.5K | 0.01% | +50,000 | New |
| Wells Fargo & Company | 52,163 | $127.8K | 0.00% | +20,870+66.7% | Added |
| BNP Paribas Arbitrage, SA | 53,969 | $132.2K | 0.00% | −170,812−76.0% | Reduced |
| LCW Services, LLC | 54,850 | $134.4K | 0.07% | +54,850 | New |
| Comerica Bank | 55,000 | $134.8K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 57,185 | $140.1K | 0.03% | +57,185 | New |
| Rhumbline Advisers | 59,917 | $146.8K | 0.00% | −19,614−24.7% | Reduced |
| Quadrature Capital Ltd | 60,644 | $148.6K | 0.00% | +60,644 | New |
| HRT Financial LP | 61,210 | $149.0K | 0.00% | +61,210 | New |
| Schonfeld Strategic Advisors LLC | 62,674 | $153.6K | 0.00% | −373−0.6% | Reduced |
| JPMorgan Chase & Co | 63,516 | $155.6K | 0.00% | −1,550,016−96.1% | Reduced |
| Alliancebernstein L.P. | 64,550 | $158.1K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 70,500 | $172.7K | 0.06% | +70,500 | New |
| XTX Topco Ltd | 73,442 | $179.9K | 0.00% | +73,442 | New |
| Jain Global LLC | 75,206 | $184.3K | 0.00% | +75,206 | New |
| Barclays PLC | 87,664 | $214.8K | 0.00% | +6,077+7.4% | Added |
| Paradigm Capital Management Inc | 100,000 | $245.0K | 0.01% | −150,000−60.0% | Reduced |
| FMR LLC | 102,450 | $251.0K | 0.00% | +20,663+25.3% | Added |
| Nuveen, LLC | 103,205 | $252.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 121,020 | $296.5K | 0.00% | −1,932−1.6% | Reduced |
| Jump Financial, LLC | 154,946 | $379.6K | 0.00% | +154,946 | New |
| Stifel Financial Corp | 167,702 | $410.9K | 0.00% | −35,431−17.4% | Reduced |
| Point72 Asset Management, L.P. | 169,792 | $416.0K | 0.00% | +169,792 | New |
| Jane Street Group, LLC | 177,008 | $433.7K | 0.00% | +131,478+288.8% | Added |
| Goldman Sachs Group Inc | 188,852 | $462.7K | 0.00% | −25,812−12.0% | Reduced |
| Parkman Healthcare Partners LLC | 199,393 | $488.5K | 0.05% | −648,282−76.5% | Reduced |
| Morgan Stanley | 208,723 | $511.4K | 0.00% | −551,586−72.5% | Reduced |
| Arcadia Wealth Management, Inc. | 209,972 | $514.4K | 0.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 211,906 | $519.2K | 0.00% | +211,906 | New |
| Moore Capital Management, LP | 222,110 | $544.2K | 0.01% | +74,503+50.5% | Added |
| Birchview Capital, LP | 226,947 | $556.0K | 0.33% | +50,000+28.3% | Added |
| Deutsche Bank AG | 251,049 | $615.1K | 0.00% | −680,769−73.1% | Reduced |
| Dimensional Fund Advisors LP | 273,376 | $669.9K | 0.00% | +28,912+11.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 242,411 | $707.8K | 0.00% | −6,921−2.8% | Reduced |
| UBS Group AG | 293,929 | $720.1K | 0.00% | +10,580+3.7% | Added |
| Raymond James Financial Inc | 322,942 | $791.2K | 0.00% | +288,141+828.0% | Added |
| Gsa Capital Partners LLP | 347,755 | $852.0K | 0.07% | +236,477+212.5% | Added |
| Charles Schwab Investment Management Inc | 352,444 | $863.5K | 0.00% | −62,562−15.1% | Reduced |
| Northern Trust Corp | 393,765 | $964.7K | 0.00% | −38,468−8.9% | Reduced |
| Kotler Kevin | 474,365 | $1.16M | 0.86% | +474,365 | New |