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 |
|---|---|---|---|---|---|
| Weber Capital Management LLC | 589,617 | $1.44M | 1.36% | +589,617 | New |
| D. E. Shaw & Co., Inc. | 630,130 | $1.54M | 0.00% | −131,203−17.2% | Reduced |
| Acadian Asset Management LLC | 662,785 | $1.62M | 0.00% | +390,848+143.7% | Added |
| State Street Corp | 994,191 | $2.44M | 0.00% | +2,350+0.2% | Added |
| Geode Capital Management, LLC | 1,144,372 | $2.80M | 0.00% | −2,035−0.2% | Reduced |
| William Blair Investment Management, LLC | 1,145,498 | $2.81M | 0.01% | −2,488,883−68.5% | Reduced |
| First Eagle Investment Management, LLC | 1,462,983 | $3.58M | 0.01% | +224,088+18.1% | Added |
| CIBC Private Wealth Group, LLC | 1,478,830 | $3.62M | 0.01% | −207,691−12.3% | Reduced |
| Millennium Management LLC | 1,502,911 | $3.68M | 0.00% | −207,229−12.1% | Reduced |
| Gagnon Advisors, LLC | 1,534,034 | $3.76M | 2.39% | +565,570+58.4% | Added |
| Vanguard Group Inc | 2,273,094 | $5.57M | 0.00% | −458,386−16.8% | Reduced |
| Bank of America Corp | 2,314,222 | $5.67M | 0.00% | +2,228,317+2,593.9% | Added |
| Gagnon Securities LLC | 3,110,575 | $7.62M | 1.55% | +852,337+37.7% | Added |
| BlackRock, Inc. | 3,411,138 | $8.36M | 0.00% | −271,522−7.4% | Reduced |
| Armistice Capital, LLC | 6,364,000 | $15.6M | 0.38% | +48,000+0.8% | Added |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −702,245−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −674,370−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −301,100−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −188,915−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −186,157−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −142,999−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −129,868−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −88,500−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −68,900−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −46,110−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −45,685−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −37,399−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −36,103−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −38,982−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −32,496−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −30,919−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,988−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −27,540−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −20,022−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,925−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Davis Capital Management | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |