Treace Medical ConceptsTMCI

13F holders, Q1 2024 (March 31)
132holders
6famous investors
$13.03avg. 13F price*

At the end of Q1 2024, 132 institutions reported holding Treace Medical Concepts Inc. (TMCI) in their 13F filings. The largest holders were Vanguard Group Inc. ($56.2M), BlackRock Inc. ($48.3M) and Morgan Stanley ($43.0M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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

050100150 Q1 2024: 132Q1 2024Q2 2024: 128Q2 2024Q3 2024: 134Q3 2024Q4 2024: 135Q4 2024Q1 2025: 138Q1 2025Q2 2025: 125Q2 2025Q3 2025: 119Q3 2025Q4 2025: 115Q4 2025Q1 2026: 118Q1 2026Q2 2026: 116Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$11.0M
Exits13$8.4M

Ownership 132 holders

Vanguard Group Inc. 0.00% Add +0.2% 4,303,399 $56.2M
BlackRock Inc. 0.00% Add +0.2% 3,700,196 $48.3M
Morgan Stanley 0.00% Add +5.6% 3,292,068 $43.0M
Armistice Capital, LLC 0.83% Reduce -16.0% 2,400,000 $31.3M
William Blair Investment Management, LLC 0.08% Reduce -18.8% 2,329,511 $30.4M
Perceptive Advisors LLC 0.53% Add +84.3% 2,304,954 $30.1M
Millennium Management 0.02% Add +199.4% 2,041,938 $26.6M
CIBC Private Wealth Group LLC 0.05% Add +27.0% 1,854,916 $23.2M
Emerald Advisers, LLC 0.82% Add +7.9% 1,561,893 $20.4M
TimesSquare Capital Management, LLC 0.26% Reduce -20.9% 1,384,129 $18.1M
Soleus Capital Management, L.P. 1.54% Add +32.7% 1,345,648 $17.6M
Deutsche Bank AG 0.01% Reduce -0.1% 1,264,264 $16.5M
State Street Corp. 0.00% Reduce -11.6% 1,250,608 $16.3M
Emerald Mutual Fund Advisers Trust 0.84% Add +3.8% 1,229,128 $16.0M
Geode Capital Management, LLC 0.00% Add +2.4% 987,727 $12.9M
Next Century Growth Investors LLC 0.87% Add +113.5% 769,808 $10.0M
Kornitzer Capital Management Inc. 0.16% No change 677,733 $8.8M
Candriam S.C.A. 0.04% Add +30.0% 454,945 $5.9M
Northern Trust Corp. 0.00% Reduce -0.6% 397,795 $5.2M
JPMorgan Chase & Co. 0.00% Add +0.3% 377,872 $4.9M
Norges Bank 0.00% Reduce -46.2% 368,000 $4.8M
State of Wisconsin Investment Board 0.01% Add +24.9% 367,029 $4.8M
Novo Holdings A/S 0.32% No change 360,000 $4.7M
Charles Schwab Investment Management Inc. 0.00% Add +0.7% 358,350 $4.7M
Marshall Wace, LLP 0.01% Reduce -48.1% 279,118 $3.6M
D. E. Shaw & Co. 0.01% Add +88.6% 276,439 $3.6M
Formula Growth Ltd. 1.12% Reduce -29.1% 268,069 $3.5M
Cubist Systematic Strategies, LLC 0.04% New 255,997 $3.3M
Nuveen Asset Management, LLC 0.00% Add +41.9% 243,305 $3.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -3.6% 241,062 $3.1M
Renaissance Technologies 0.00% Add +363.2% 177,400 $2.3M
Voloridge Investment Management, LLC 0.01% New 174,672 $2.3M
Invesco Ltd. 0.00% Add +3.7% 172,050 $2.2M
Trexquant Investment LP 0.04% Add +1460.5% 161,446 $2.1M
Alyeska Investment Group, L.P. 0.01% Reduce -13.9% 156,795 $2.0M
Gabelli Funds LLC 0.01% No change 143,359 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -9.5% 142,692 $1.9M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Reduce -12.3% 135,913 $1.8M
Archon Capital Management LLC 0.80% Reduce -66.3% 130,097 $1.7M
Tudor Investment Corporation 0.02% Add +143.3% 127,669 $1.7M
Oak Ridge Investments LLC 0.17% Add +11.4% 126,221 $1.6M
Group One Trading LLC 0.06% Reduce -3.5% 122,160 $1.6M
Divisadero Street Capital Management, LP 0.35% Reduce -93.5% 114,400 $1.5M
Bank of America Corp. 0.00% Reduce -6.8% 112,703 $1.5M
Goldman Sachs Group Inc. 0.00% Reduce -72.3% 97,958 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -1.3% 95,008 $1.2M
Swiss National Bank 0.00% No change 90,900 $1.2M
Pura Vida Investments, LLC 0.80% New 89,897 $1.2M
Dimensional Fund Advisors LP 0.00% Reduce -2.4% 84,940 $1.1M
UBS Group AG 0.00% Add +63.5% 84,703 $1.1M
Stifel Financial Corp. 0.00% Reduce -1.6% 77,793 $1.0M
Gsa Capital Partners LLP 0.07% Reduce -11.9% 69,273 $904K
Roubaix Capital, LLC 0.56% Reduce -44.2% 68,464 $893K
Two Sigma Investments, LP 0.00% New 67,412 $880K
Citadel Advisors 0.00% Reduce -51.9% 64,119 $837K
Alliancebernstein L.P. 0.00% No change 62,130 $811K
Qube Research & Technologies Ltd 0.00% Add +25.0% 61,997 $809K
Rhumbline Advisers 0.00% Add +2.0% 61,568 $803K
Credit Suisse AG/ 0.00% Add +0.4% 58,631 $765K
Algert Global LLC 0.03% Add +204.8% 58,300 $761K
ExodusPoint Capital Management, LP 0.01% New 55,498 $724K
Grandeur Peak Global Advisors, LLC 0.06% Add +160.7% 55,279 $721K
AWM Investment Company, Inc. 0.09% New 55,000 $718K
Y-Intercept (Hong Kong) Ltd 0.05% New 51,226 $668K
California State Teachers Retirement System 0.00% Reduce -5.0% 46,135 $602K
Jump Financial, LLC 0.02% Add +174.4% 44,400 $579K
Simplex Trading, LLC 0.02% Reduce -34.8% 43,947 $573K
Voya Investment Management LLC 0.00% Add +137.8% 43,646 $570K
Barclays PLC 0.00% Reduce -42.4% 41,046 $536K
Legal & General Group Plc 0.00% Reduce -0.3% 39,344 $513K
Bridgewater Associates 0.00% Add +9.5% 36,698 $479K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.9% 35,877 $468K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -21.5% 16,277 $408K
Jane Street Group, LLC 0.00% Add +53.4% 31,073 $406K
Dakota Wealth Management 0.01% No change 30,665 $400K
Two Sigma Advisers, LP 0.00% New 30,600 $399K
Squarepoint Ops LLC 0.00% Reduce -77.4% 29,470 $385K
Danske Bank A/S 0.00% — 28,805 $376K
Balyasny Asset Management L.P. 0.00% Add +160.6% 28,319 $370K
Verition Fund Management LLC 0.00% New 26,702 $348K
Creative Planning 0.00% Add +14.6% 25,355 $331K
MetLife Investment Management, LLC 0.00% No change 24,068 $314K
Ameriprise Financial Inc. 0.00% Add +3.0% 23,962 $313K
Occudo Quantitative Strategies LP 0.05% Reduce -57.9% 23,614 $308K
American International Group, Inc. 0.00% Reduce -0.8% 22,286 $291K
Paradigm Capital Management Inc. 0.01% New 20,000 $261K
Susquehanna International Group, LLP 0.00% Add +27.3% 19,778 $258K
Janus Henderson Group PLC 0.00% Add +0.0% 19,779 $258K
New York State Common Retirement Fund 0.00% Reduce -0.1% 19,076 $249K
Envestnet Asset Management Inc. 0.00% Add +14.2% 19,018 $248K
Manufacturers Life Insurance Company, The 0.00% Reduce -26.5% 18,092 $236K
Wells Fargo & Company 0.00% Add +23.4% 15,624 $204K
Boothbay Fund Management, LLC 0.01% New 15,098 $197K
Principal Financial Group Inc. 0.00% Reduce -1.9% 13,297 $174K
T. Rowe Price Associates Inc. 0.00% Add +11.9% 12,972 $170K
Arizona State Retirement System 0.00% Reduce -1.5% 12,712 $166K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -28.0% 10,458 $136K
Royal Bank of Canada 0.00% Reduce -42.5% 10,023 $131K
RiverPark Advisors, LLC 0.10% Add +763.9% 8,993 $117K
Citigroup Inc. 0.00% Add +15.8% 7,562 $99K

"% of holder's portfolio" is TMCI's weight in each manager's 13F, not the share of Treace Medical Concepts Inc. the manager owns.

Show all 132 holders