Treace Medical ConceptsTMCI
13F holders, Q2 2026 (June 30)116holders −2
30new positions
30sold out
5famous investors
$3.98avg. 13F price*
At the end of Q2 2026, 116 institutions reported holding Treace Medical Concepts Inc. (TMCI) in their 13F filings, down 2 from Q1 2026. 30 opened new positions and 30 sold out. The largest holders were Armistice Capital, LLC ($25.3M), Bank of America Corp. ($13.2M) and Gagnon Securities LLC ($12.1M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Treace Medical Concepts Inc.
- CUSIP
- 89455T109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $8.4M |
| Exits | 30 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 5,465,704 shares bought and 9,571,155 shares sold, net −4,105,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Armistice Capital, LLC | 0.70% | No change | 6,364,000 | $25.3M |
| Bank of America Corp. | 0.00% | Add +2.8% | 3,305,100 | $13.2M |
| Gagnon Securities LLC | 2.32% | Reduce -41.8% | 3,029,543 | $12.1M |
| Vanguard Capital Management LLC | 0.00% | Add +38.8% | 2,028,479 | $8.1M |
| Gagnon Advisors, LLC | 3.88% | New | 1,534,034 | $6.1M |
| AQR Capital Management | 0.00% | Add +41.0% | 1,497,673 | $6.0M |
| BlackRock, Inc. | 0.00% | Reduce -58.7% | 1,380,021 | $5.5M |
| Marshall Wace, LLP | 0.00% | Add +401.5% | 1,328,592 | $5.3M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -0.2% | 1,216,044 | $4.8M |
| Acadian Asset Management LLC | 0.00% | Reduce -1.4% | 928,177 | $3.7M |
| Millennium Management | 0.00% | Reduce -35.7% | 738,628 | $2.9M |
| Weber Capital Management LLC | 2.00% | No change | 589,617 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -30.7% | 583,277 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -43.2% | 573,796 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -37.4% | 516,994 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.9% | 492,116 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +147.0% | 435,009 | $1.7M |
| UBS Group AG | 0.00% | Reduce -32.5% | 366,445 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +37.9% | 363,729 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.4% | 331,110 | $1.3M |
| Morgan Stanley | 0.00% | Add +45.7% | 320,026 | $1.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -8.0% | 292,504 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.1% | 282,538 | $1.1M |
| State Street Corp. | 0.00% | Reduce -81.0% | 234,271 | $932K |
| Susquehanna International Group, LLP | 0.00% | Add +1156.5% | 214,219 | $853K |
| Jain Global LLC | 0.01% | Add +401.9% | 210,987 | $840K |
| Arcadia Wealth Management, Inc. | 0.40% | No change | 209,972 | $836K |
| XTX Topco Ltd | 0.01% | Reduce -40.7% | 169,397 | $674K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -19.4% | 156,748 | $625K |
| Northern Trust Corp. | 0.00% | Reduce -61.3% | 156,969 | $625K |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -65.3% | 151,146 | $602K |
| Ieq Capital, LLC | 0.00% | Add +423.0% | 109,762 | $437K |
| Deutsche Bank AG | 0.00% | Reduce -58.7% | 103,758 | $413K |
| Aster Capital Management (DIFC) Ltd | 0.08% | New | 91,740 | $365K |
| LCW Services, LLC | 0.16% | No change | 90,821 | $361K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -35.9% | 87,862 | $350K |
| Squarepoint Ops LLC | 0.00% | New | 70,801 | $282K |
| BNP Paribas Financial Markets | 0.00% | Add +289.0% | 68,580 | $273K |
| HSBC Holdings PLC | 0.00% | Add +74.8% | 54,170 | $213K |
| ExodusPoint Capital Management, LP | 0.00% | New | 53,156 | $212K |
| Captrust Financial Advisors | 0.00% | Add +80.9% | 52,265 | $208K |
| Barclays PLC | 0.00% | Add +41.7% | 51,630 | $205K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 50,000 | $199K |
| Renaissance Technologies | 0.00% | Reduce -90.8% | 48,300 | $192K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +19.8% | 46,654 | $186K |
| FMR LLC | 0.00% | Reduce -6.4% | 45,573 | $181K |
| Mercer Global Advisors Inc. | 0.00% | Add +54.9% | 45,006 | $179K |
| Mariner, LLC | 0.00% | New | 43,543 | $174K |
| Gsa Capital Partners LLP | 0.01% | Reduce -89.4% | 42,248 | $168K |
| HRT Financial LP | 0.00% | New | 39,041 | $155K |
| Abel Hall, LLC | 0.03% | Reduce -3.7% | 37,219 | $148K |
| Cerity Partners LLC | 0.00% | Add +109.4% | 29,997 | $119K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 28,800 | $115K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 27,277 | $109K |
| Jefferies Financial Group Inc. | 0.00% | New | 26,591 | $106K |
| Creative Planning | 0.00% | New | 25,982 | $103K |
| Quadrature Capital Ltd | 0.00% | Reduce -20.7% | 25,809 | $103K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -6.8% | 24,254 | $98K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 22,502 | $97K |
| Independent Advisor Alliance | 0.00% | New | 24,196 | $96K |
| Dynamic Technology Lab Private Ltd | 0.02% | Add +12.7% | 24,099 | $96K |
| Arax Advisory Partners | 0.00% | New | 23,432 | $93K |
| Centiva Capital, LP | 0.00% | Reduce -30.8% | 19,593 | $78K |
| Kestra Advisory Services, LLC | 0.00% | No change | 19,586 | $78K |
| HBK Sorce Advisory LLC | 0.00% | Add +0.8% | 16,151 | $77K |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 17,351 | $69K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 16,247 | $65K |
| Bronte Capital Management Pty Ltd. | 0.01% | New | 15,577 | $62K |
| Group One Trading LLC | 0.00% | Add +155.0% | 15,147 | $60K |
| Virtu Financial LLC | 0.00% | New | 14,653 | $58K |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 13,687 | $54K |
| Ethic Inc. | 0.00% | New | 13,294 | $53K |
| Ellevest, Inc. | 0.01% | New | 13,268 | $53K |
| American Century Companies Inc. | 0.00% | New | 12,528 | $50K |
| Two Sigma Securities, LLC | 0.00% | New | 11,909 | $47K |
| TrustWell Financial Advisors, LLC | 0.04% | No change | 11,725 | $47K |
| Navis Wealth Advisors, LLC | 0.02% | New | 10,956 | $44K |
| Blair William & Co. | 0.00% | Add +3.5% | 10,846 | $43K |
| nVerses Capital, LLC | 0.07% | New | 10,696 | $43K |
| LPL Financial LLC | 0.00% | No change | 10,530 | $42K |
| Rhumbline Advisers | 0.00% | Reduce -82.3% | 10,159 | $40K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.5% | 9,305 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.6% | 9,763 | $39K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 8,360 | $33K |
| Trust Co. of Toledo NA | 0.00% | Add +73.0% | 8,305 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.1% | 8,300 | $33K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -23.8% | 6,892 | $27K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,343 | $13K |
| Allworth Financial LP | 0.00% | Add +176.2% | 2,781 | $11K |
| Royal Bank of Canada | 0.00% | Add +90.8% | 2,605 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,133 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +149.8% | 1,836 | $7K |
| NFSG Corp | 0.00% | No change | 1,352 | $5K |
| MTM Investment Management, LLC | 0.00% | No change | 1,330 | $5K |
| IFP Advisors, Inc | 0.00% | Add +9.1% | 1,092 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +31.5% | 1,078 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 1,000 | $4K |
| Essential Partners LLC | 0.00% | Add +340.3% | 929 | $4K |
| True Wealth Design, LLC | 0.00% | Add +181.2% | 627 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +52.3% | 521 | $2K |
"% of holder's portfolio" is TMCI's weight in each manager's 13F, not the share of Treace Medical Concepts Inc. the manager owns.