Treace Medical ConceptsTMCI
13F holders, Q2 2024 (June 30)128holders −4
36new positions
41sold out
5famous investors
$6.65avg. 13F price*
At the end of Q2 2024, 128 institutions reported holding Treace Medical Concepts Inc. (TMCI) in their 13F filings, down 4 from Q1 2024. 36 opened new positions and 41 sold out. The largest holders were Armistice Capital, LLC ($35.6M), BlackRock Inc. ($27.1M) and William Blair Investment Management, LLC ($24.5M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Treace Medical Concepts Inc.
- CUSIP
- 89455T109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $20.9M |
| Exits | 41 | $133.4M |
All 13F filers, Q1 2024 → Q2 2024: 12,324,675 shares bought and 13,865,506 shares sold, net −1,540,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Armistice Capital, LLC | 0.93% | Add +123.3% | 5,360,000 | $35.6M |
| BlackRock Inc. | 0.00% | Add +10.0% | 4,068,666 | $27.1M |
| William Blair Investment Management, LLC | 0.06% | Add +58.0% | 3,681,718 | $24.5M |
| Vanguard Group Inc. | 0.00% | Reduce -15.8% | 3,624,894 | $24.1M |
| Morgan Stanley | 0.00% | Reduce -14.0% | 2,831,030 | $18.8M |
| Soleus Capital Management, L.P. | 1.39% | Add +75.8% | 2,365,648 | $15.7M |
| Deutsche Bank AG | 0.01% | Add +62.0% | 2,047,576 | $13.6M |
| CIBC Private Wealth Group LLC | 0.02% | Add +3.9% | 1,928,016 | $12.8M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 1,062,019 | $7.1M |
| State Street Corp. | 0.00% | Reduce -23.4% | 957,546 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Add +175.3% | 761,169 | $5.1M |
| Kent Lake Capital LLC | 2.25% | New | 750,000 | $5.0M |
| Millennium Management | 0.00% | Reduce -66.4% | 686,012 | $4.6M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -22.3% | 526,918 | $3.5M |
| Citadel Advisors | 0.00% | Add +667.1% | 491,874 | $3.3M |
| Gagnon Securities LLC | 0.72% | New | 483,581 | $3.2M |
| Marshall Wace, LLP | 0.00% | Add +65.9% | 463,039 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 400,546 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 380,705 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 373,250 | $2.5M |
| Norges Bank | 0.00% | No change | 368,000 | $2.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | New | 367,000 | $2.4M |
| Point72 Asset Management | 0.01% | New | 362,710 | $2.4M |
| Acadian Asset Management LLC | 0.01% | New | 338,219 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +154.3% | 249,092 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 241,157 | $1.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Add +56.7% | 212,976 | $1.4M |
| Renaissance Technologies | 0.00% | Add +16.4% | 206,500 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | Add +176.3% | 191,427 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.4% | 174,189 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +281.1% | 169,200 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 167,500 | $1.1M |
| Algert Global LLC | 0.04% | Add +178.8% | 162,536 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +13.1% | 161,413 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +95.0% | 151,736 | $1.0M |
| Bank of America Corp. | 0.00% | Add +31.2% | 147,885 | $983K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +270.4% | 132,869 | $884K |
| Gabelli Funds LLC | 0.01% | Reduce -11.1% | 127,500 | $848K |
| Two Sigma Investments, LP | 0.00% | Add +86.9% | 125,963 | $838K |
| Squarepoint Ops LLC | 0.00% | Add +300.6% | 118,047 | $785K |
| Susquehanna International Group, LLP | 0.00% | Add +495.0% | 117,673 | $783K |
| Divisadero Street Capital Management, LP | 0.12% | No change | 114,400 | $761K |
| Group One Trading LLC | 0.02% | Reduce -15.5% | 103,192 | $686K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +88.0% | 96,317 | $641K |
| Rhumbline Advisers | 0.00% | Add +50.8% | 92,849 | $617K |
| Swiss National Bank | 0.00% | No change | 90,900 | $604K |
| Jane Street Group, LLC | 0.00% | Add +161.5% | 81,254 | $540K |
| Bleakley Financial Group, LLC | 0.02% | New | 80,936 | $538K |
| Simplicity Wealth,LLC | 0.01% | New | 80,861 | $538K |
| Verition Fund Management LLC | 0.00% | Add +199.2% | 79,902 | $531K |
| Alliancebernstein L.P. | 0.00% | Add +20.9% | 75,130 | $500K |
| Two Sigma Advisers, LP | 0.00% | Add +138.9% | 73,100 | $486K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.5% | 71,743 | $477K |
| Accredited Investors Inc. | 0.03% | New | 69,000 | $459K |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 45,352 | $302K |
| Trexquant Investment LP | 0.00% | Reduce -74.1% | 41,764 | $278K |
| UBS Group AG | 0.00% | Reduce -52.8% | 40,019 | $266K |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 39,098 | $260K |
| Simplex Trading, LLC | 0.01% | Reduce -17.0% | 36,480 | $242K |
| Bensler, LLC | 0.03% | New | 35,511 | $236K |
| EntryPoint Capital, LLC | 0.11% | New | 34,628 | $230K |
| PDT Partners, LLC | 0.02% | New | 32,714 | $218K |
| Creative Planning | 0.00% | Add +18.1% | 29,955 | $199K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 29,751 | $198K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 29,751 | $198K |
| Atom Investors LP | 0.02% | New | 29,066 | $193K |
| MetLife Investment Management, LLC | 0.00% | Add +16.5% | 28,046 | $187K |
| Centiva Capital, LP | 0.01% | New | 27,036 | $180K |
| Corebridge Financial, Inc. | 0.00% | — | 26,248 | $175K |
| Brevan Howard Capital Management LP | 0.01% | New | 26,241 | $175K |
| XTX Topco Ltd | 0.01% | New | 24,104 | $160K |
| FMR LLC | 0.00% | Add +918.1% | 23,782 | $158K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $151K |
| Chicago Partners Investment Group LLC | 0.01% | New | 19,356 | $144K |
| Grandeur Peak Global Advisors, LLC | 0.01% | Reduce -61.6% | 21,204 | $141K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 20,287 | $135K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.9% | 20,252 | $135K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 19,553 | $130K |
| Wells Fargo & Company | 0.00% | Add +23.0% | 19,215 | $128K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 19,081 | $127K |
| Blair William & Co. | 0.00% | New | 18,755 | $125K |
| Meeder Advisory Services, Inc. | 0.01% | New | 18,486 | $123K |
| Barclays PLC | 0.00% | Reduce -57.1% | 17,623 | $117K |
| Citigroup Inc. | 0.00% | Add +131.4% | 17,499 | $116K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +59.5% | 16,685 | $111K |
| Voya Investment Management LLC | 0.00% | Reduce -62.7% | 16,280 | $108K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.3% | 15,604 | $104K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.4% | 15,134 | $101K |
| Comerica Bank | 0.00% | Add +23709.5% | 15,000 | $100K |
| Invesco Ltd. | 0.00% | Reduce -91.6% | 14,446 | $96K |
| Cetera Investment Advisers | 0.00% | New | 13,999 | $93K |
| Alera Investment Advisors, LLC | 0.01% | New | 13,998 | $93K |
| Savant Capital, LLC | 0.00% | New | 13,965 | $93K |
| Cerity Partners LLC | 0.00% | New | 13,425 | $89K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 12,978 | $86K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 12,966 | $86K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 12,920 | $86K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -92.7% | 12,690 | $84K |
| STRS Ohio | 0.00% | New | 10,600 | $70K |
| Cwm, LLC | 0.00% | Add +208.7% | 10,097 | $67K |
| Nisa Investment Advisors, LLC | 0.00% | Add +34240.7% | 9,272 | $62K |
| NFSG Corp | 0.02% | No change | 6,773 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2309.9% | 5,856 | $39K |
| Royal Bank of Canada | 0.00% | Reduce -46.6% | 5,348 | $36K |
| Balefire, LLC | 0.01% | No change | 5,347 | $36K |
| GAMMA Investing LLC | 0.00% | Add +3441.2% | 4,639 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,493 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +1569.5% | 3,339 | $22K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 3,091 | $21K |
| Planning Capital Management Corp | 0.01% | New | 2,000 | $13K |
| Amalgamated Bank | 0.00% | No change | 1,541 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 1,000 | $7K |
| Hoey Investments, Inc. | 0.00% | No change | 1,000 | $7K |
| Canada Pension Plan Investment Board | 0.00% | New | 900 | $6K |
| US Bancorp \de | 0.00% | Add +65.0% | 680 | $5K |
| Catalyst Funds Management Pty Ltd | 0.00% | Add +500.0% | 600 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +1173.5% | 433 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -51.9% | 274 | $2K |
| Davis Capital Management | 0.00% | No change | 250 | $2K |
| Creekmur Asset Management LLC | 0.00% | New | 244 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +316.7% | 225 | $1K |
| Allworth Financial LP | 0.00% | New | 158 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +122.8% | 176 | $1K |
| Whittier Trust Co. | 0.00% | New | 168 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +1511.1% | 145 | $964 |
| Avior Wealth Management, LLC | 0.00% | Reduce -86.0% | 24 | $159 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 20 | $133 |
| Covestor Ltd | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is TMCI's weight in each manager's 13F, not the share of Treace Medical Concepts Inc. the manager owns.