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, Q2 2026
Institutional positions in Treace Medical Concepts, Inc. as of Jun 30, 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
- 116
- 0 vs. Q1 2026
- Shares held
- 31.9M
- −4.11M (−11.4%) vs. Q1 2026
- Total value
- $126.8M
- +$78.5M (+162.7%) vs. Q1 2026
- New holders
- 30
- 38 more added
- Sold out
- 30
- 32 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Treace Medical Concepts, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 492,116 | $1.96M | 0.00% | +104,431+26.9% | Added |
| Citadel Advisors LLC | 516,994 | $2.06M | 0.00% | −308,581−37.4% | Reduced |
| Geode Capital Management, LLC | 573,796 | $2.28M | 0.00% | −437,047−43.2% | Reduced |
| D. E. Shaw & Co., Inc. | 583,277 | $2.32M | 0.00% | −257,992−30.7% | Reduced |
| Weber Capital Management LLC | 589,617 | $2.35M | 2.00% | 00.0% | Unchanged |
| Millennium Management LLC | 738,628 | $2.94M | 0.00% | −409,487−35.7% | Reduced |
| Acadian Asset Management LLC | 928,177 | $3.69M | 0.00% | −13,116−1.4% | Reduced |
| CIBC Bancorp USA Inc. | 1,216,044 | $4.84M | 0.01% | −2,309−0.2% | Reduced |
| Marshall Wace, LLP | 1,328,592 | $5.29M | 0.00% | +1,063,659+401.5% | Added |
| BlackRock, Inc. | 1,380,021 | $5.49M | 0.00% | −1,960,002−58.7% | Reduced |
| AQR Capital Management LLC | 1,497,673 | $5.96M | 0.00% | +435,833+41.0% | Added |
| Gagnon Advisors, LLC | 1,534,034 | $6.11M | 3.88% | +1,534,034 | New |
| Vanguard Capital Management LLC | 2,028,479 | $8.07M | 0.00% | +566,972+38.8% | Added |
| Gagnon Securities LLC | 3,029,543 | $12.1M | 2.32% | −2,172,343−41.8% | Reduced |
| Bank of America Corp | 3,305,100 | $13.2M | 0.00% | +90,807+2.8% | Added |
| Armistice Capital, LLC | 6,364,000 | $25.3M | 0.70% | 00.0% | Unchanged |
| Nuveen, LLC | 0 | $0 | 0.00% | −153,755−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −121,020−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −64,550−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −113,702−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −95,110−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −60,131−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −28,313−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −25,627−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −25,020−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −23,246−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,507−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −17,543−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −16,697−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,959−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,920−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −11,168−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −7,181−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,434−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,189−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |