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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 405,903 | $543.9K | 0.00% | +12,138+3.1% | Added |
| Vanguard Portfolio Management LLC | 435,893 | $584.1K | 0.00% | +435,893 | New |
| Renaissance Technologies LLC | 522,900 | $700.7K | 0.00% | +522,900 | New |
| UBS Group AG | 542,905 | $727.5K | 0.00% | +248,976+84.7% | Added |
| Weber Capital Management LLC | 589,617 | $790.1K | 0.79% | 00.0% | Unchanged |
| Citadel Advisors LLC | 825,575 | $1.11M | 0.00% | +613,669+289.6% | Added |
| D. E. Shaw & Co., Inc. | 841,269 | $1.13M | 0.00% | +211,139+33.5% | Added |
| Acadian Asset Management LLC | 941,293 | $1.25M | 0.00% | +278,508+42.0% | Added |
| Geode Capital Management, LLC | 1,010,843 | $1.35M | 0.00% | −133,529−11.7% | Reduced |
| AQR Capital Management LLC | 1,061,840 | $1.42M | 0.00% | +1,061,840 | New |
| Millennium Management LLC | 1,148,115 | $1.54M | 0.00% | −354,796−23.6% | Reduced |
| CIBC Bancorp USA Inc. | 1,218,353 | $1.63M | 0.00% | +1,218,353 | New |
| State Street Corp | 1,235,518 | $1.66M | 0.00% | +241,327+24.3% | Added |
| Vanguard Capital Management LLC | 1,461,507 | $1.96M | 0.00% | +1,461,507 | New |
| Bank of America Corp | 3,214,293 | $4.31M | 0.00% | +900,071+38.9% | Added |
| BlackRock, Inc. | 3,340,023 | $4.48M | 0.00% | −71,115−2.1% | Reduced |
| Gagnon Securities LLC | 5,201,886 | $6.97M | 1.61% | +2,091,311+67.2% | Added |
| Armistice Capital, LLC | 6,364,000 | $8.53M | 0.28% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −1,534,034−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,462,983−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,145,498−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −242,411−100.0% | Sold out |
| Birchview Capital, LP | 0 | $0 | 0.00% | −226,947−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −222,110−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −199,393−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −177,008−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −169,792−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −154,946−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −70,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,674−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,210−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,929−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,973−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,751−100.0% | Sold out |
| Balance Wealth, LLC | 0 | $0 | 0.00% | −15,203−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,290−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,007−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Kotler Kevin | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |