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, Q1 2026
Institutional positions in Treace Medical Concepts, Inc. as of Mar 31, 2026. 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
- 118
- +7 vs. Q4 2025
- Shares held
- 36.0M
- +4.48M (+14.2%) vs. Q4 2025
- Total value
- $48.3M
- −$29.0M (−37.5%) vs. Q4 2025
- New holders
- 32
- 35 more added
- Sold out
- 25
- 28 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,364,000 | $8.53M | 0.28% | 00.0% | Unchanged |
| Gagnon Securities LLC | 5,201,886 | $6.97M | 1.61% | +2,091,311+67.2% | Added |
| BlackRock, Inc. | 3,340,023 | $4.48M | 0.00% | −71,115−2.1% | Reduced |
| Bank of America Corp | 3,214,293 | $4.31M | 0.00% | +900,071+38.9% | Added |
| Vanguard Capital Management LLC | 1,461,507 | $1.96M | 0.00% | +1,461,507 | New |
| State Street Corp | 1,235,518 | $1.66M | 0.00% | +241,327+24.3% | Added |
| CIBC Bancorp USA Inc. | 1,218,353 | $1.63M | 0.00% | +1,218,353 | New |
| Millennium Management LLC | 1,148,115 | $1.54M | 0.00% | −354,796−23.6% | Reduced |
| AQR Capital Management LLC | 1,061,840 | $1.42M | 0.00% | +1,061,840 | New |
| Geode Capital Management, LLC | 1,010,843 | $1.35M | 0.00% | −133,529−11.7% | Reduced |
| Acadian Asset Management LLC | 941,293 | $1.25M | 0.00% | +278,508+42.0% | Added |
| D. E. Shaw & Co., Inc. | 841,269 | $1.13M | 0.00% | +211,139+33.5% | Added |
| Citadel Advisors LLC | 825,575 | $1.11M | 0.00% | +613,669+289.6% | Added |
| Weber Capital Management LLC | 589,617 | $790.1K | 0.79% | 00.0% | Unchanged |
| UBS Group AG | 542,905 | $727.5K | 0.00% | +248,976+84.7% | Added |
| Renaissance Technologies LLC | 522,900 | $700.7K | 0.00% | +522,900 | New |
| Vanguard Portfolio Management LLC | 435,893 | $584.1K | 0.00% | +435,893 | New |
| Northern Trust Corp | 405,903 | $543.9K | 0.00% | +12,138+3.1% | Added |
| Gsa Capital Partners LLP | 398,007 | $533.0K | 0.03% | +50,252+14.5% | Added |
| Goldman Sachs Group Inc | 387,685 | $519.5K | 0.00% | +198,833+105.3% | Added |
| Raymond James Financial Inc | 357,556 | $479.1K | 0.00% | +34,614+10.7% | Added |
| Charles Schwab Investment Management Inc | 328,839 | $440.6K | 0.00% | −23,605−6.7% | Reduced |
| Vanguard Fiduciary Trust Co | 318,004 | $426.1K | 0.00% | +318,004 | New |
| XTX Topco Ltd | 285,780 | $382.9K | 0.01% | +212,338+289.1% | Added |
| Marshall Wace, LLP | 264,933 | $355.0K | 0.00% | +264,933 | New |
| Jacobs Levy Equity Management, Inc | 263,734 | $353.4K | 0.00% | +263,734 | New |
| Deutsche Bank AG | 251,049 | $336.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 219,707 | $294.4K | 0.00% | +10,984+5.3% | Added |
| Arcadia Wealth Management, Inc. | 209,972 | $281.4K | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 194,496 | $259.9K | 0.00% | −78,880−28.9% | Reduced |
| Stifel Financial Corp | 176,092 | $236.0K | 0.00% | +8,390+5.0% | Added |
| Nuveen, LLC | 153,755 | $206.0K | 0.00% | +50,550+49.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 137,135 | $183.8K | 0.00% | +137,135 | New |
| Bank of New York Mellon Corp | 121,020 | $162.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 64,550 | $158.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 113,702 | $152.4K | 0.00% | +69,299+156.1% | Added |
| Paradigm Capital Management Inc | 100,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 95,110 | $127.4K | 0.02% | +72,290+316.8% | Added |
| LCW Services, LLC | 90,821 | $121.7K | 0.06% | +35,971+65.6% | Added |
| SEI Investments Co | 60,131 | $80.6K | 0.00% | +60,131 | New |
| Rhumbline Advisers | 57,499 | $77.0K | 0.00% | −2,418−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $67.0K | 0.00% | +50,000 | New |
| FMR LLC | 48,700 | $65.3K | 0.00% | −53,750−52.5% | Reduced |
| Jain Global LLC | 42,038 | $56.3K | 0.00% | −33,168−44.1% | Reduced |
| JustInvest LLC | 38,958 | $52.2K | 0.00% | +38,958 | New |
| Abel Hall, LLC | 38,632 | $51.8K | 0.01% | +38,632 | New |
| Chicago Partners Investment Group LLC | 26,014 | $48.6K | 0.00% | +6,606+34.0% | Added |
| Barclays PLC | 36,436 | $43.7K | 0.00% | −51,228−58.4% | Reduced |
| Quadrature Capital Ltd | 32,552 | $43.6K | 0.00% | −28,092−46.3% | Reduced |
| HSBC Holdings PLC | 30,994 | $40.4K | 0.00% | +6,554+26.8% | Added |
| Mercer Global Advisors Inc | 29,056 | $38.9K | 0.00% | +18,806+183.5% | Added |
| Captrust Financial Advisors | 28,887 | $38.7K | 0.00% | +10,887+60.5% | Added |
| Winnow Wealth LLC | 28,313 | $37.9K | 0.03% | −10.0% | Reduced |
| Centiva Capital, LP | 28,311 | $37.9K | 0.00% | +28,311 | New |
| CWM, LLC | 27,592 | $37.0K | 0.00% | +27,082+5,310.2% | Added |
| Price T Rowe Associates Inc | 25,627 | $35.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,020 | $33.5K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 16,028 | $32.2K | 0.00% | +16,028 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,246 | $31.1K | 0.00% | +544+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 21,384 | $28.7K | 0.00% | +21,384 | New |
| Ieq Capital, LLC | 20,986 | $28.1K | 0.00% | +20,986 | New |
| JPMorgan Chase & Co | 22,447 | $26.9K | 0.00% | −41,069−64.7% | Reduced |
| Kestra Advisory Services, LLC | 19,586 | $26.2K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 19,507 | $26.1K | 0.00% | +2,562+15.1% | Added |
| BNP Paribas Arbitrage, SA | 17,630 | $23.6K | 0.00% | −36,339−67.3% | Reduced |
| Wells Fargo & Company | 17,543 | $23.5K | 0.00% | −34,620−66.4% | Reduced |
| Cetera Investment Advisers | 17,402 | $23.3K | 0.00% | +17,402 | New |
| Susquehanna International Group, LLP | 17,049 | $22.8K | 0.00% | −19,317−53.1% | Reduced |
| Manufacturers Life Insurance Company, The | 16,697 | $22.4K | 0.00% | −487−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 16,433 | $22.0K | 0.00% | +8,374+103.9% | Added |
| Vanguard Global Advisers, LLC | 16,247 | $21.8K | 0.00% | +16,247 | New |
| Cerity Partners LLC | 14,325 | $19.2K | 0.00% | −2,271−13.7% | Reduced |
| HighTower Advisors, LLC | 13,455 | $18.0K | 0.00% | −140−1.0% | Reduced |
| Intech Investment Management LLC | 12,959 | $17.4K | 0.00% | −9,611−42.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,920 | $17.3K | 0.00% | 00.0% | Unchanged |
| TrustWell Financial Advisors, LLC | 11,725 | $15.7K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $15.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,530 | $14.1K | 0.00% | −1,000−8.7% | Reduced |
| Blair William & Co | 10,482 | $14.0K | 0.00% | +402+4.0% | Added |
| Russell Investments Group, Ltd. | 9,043 | $12.1K | 0.00% | +5,093+128.9% | Added |
| Farther Finance Advisors, LLC | 8,127 | $11.5K | 0.00% | +127+1.6% | Added |
| Rockefeller Capital Management L.P. | 8,360 | $11.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,181 | $9.62K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,939 | $7.96K | 0.00% | +5,294+820.8% | Added |
| Trust Co of Toledo NA | 4,800 | $6.43K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,493 | $6.02K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,434 | $5.96K | 0.00% | −861−16.3% | Reduced |
| MAI Capital Management | 3,189 | $4.27K | 0.00% | +3,189 | New |
| State of Alaska, Department of Revenue | 3,343 | $4.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,580 | $3.46K | 0.00% | −352−12.0% | Reduced |
| Citigroup Inc | 2,533 | $3.39K | 0.00% | −11,743−82.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,133 | $2.86K | 0.00% | −231−9.8% | Reduced |
| Royal Bank of Canada | 1,365 | $2.00K | 0.00% | −4−0.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,352 | $1.81K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,330 | $1.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,007 | $1.35K | 0.00% | +930+1,207.8% | Added |
| IFP Advisors, Inc | 1,001 | $1.34K | 0.00% | +24+2.5% | Added |
| Hoey Investments, Inc | 1,000 | $1.34K | 0.00% | 00.0% | Unchanged |
| Rachor Investment Advisory Services, LLC | 868 | $1.16K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 820 | $1.10K | 0.00% | +820 | New |