Treace Medical ConceptsTMCI
13F holders, Q3 2024 (September 30)134holders +6
27new positions
21sold out
5famous investors
$5.80avg. 13F price*
At the end of Q3 2024, 134 institutions reported holding Treace Medical Concepts Inc. (TMCI) in their 13F filings, up 6 from Q2 2024. 27 opened new positions and 21 sold out. The largest holders were Armistice Capital, LLC ($35.9M), BlackRock, Inc. ($24.3M) and Morgan Stanley ($19.0M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $10.4M |
| Exits | 21 | $6.2M |
All 13F filers, Q2 2024 → Q3 2024: 7,115,441 shares bought and 6,589,508 shares sold, net +525,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Armistice Capital, LLC | 0.94% | Add +15.6% | 6,196,000 | $35.9M |
| BlackRock, Inc. | 0.00% | — | 4,182,320 | $24.3M |
| Morgan Stanley | 0.00% | Add +15.7% | 3,274,057 | $19.0M |
| Vanguard Group Inc. | 0.00% | Reduce -24.4% | 2,741,488 | $15.9M |
| William Blair Investment Management, LLC | 0.03% | Reduce -35.0% | 2,392,061 | $13.9M |
| Deutsche Bank AG | 0.00% | Add +0.5% | 2,056,816 | $11.9M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -2.1% | 1,888,266 | $11.0M |
| Gagnon Securities LLC | 2.04% | Add +266.1% | 1,770,163 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Add +215.1% | 1,262,235 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Add +50.3% | 1,143,966 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 1,040,606 | $6.0M |
| State Street Corp. | 0.00% | Add +4.2% | 997,453 | $5.8M |
| Soleus Capital Management, L.P. | 0.43% | Reduce -62.5% | 887,941 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +167.0% | 665,152 | $3.9M |
| Millennium Management | 0.00% | Reduce -19.2% | 554,492 | $3.2M |
| Kornitzer Capital Management Inc. | 0.06% | No change | 526,918 | $3.1M |
| Gagnon Advisors, LLC | 1.83% | New | 489,891 | $2.8M |
| Northern Trust Corp. | 0.00% | Add +20.4% | 458,183 | $2.7M |
| Marshall Wace, LLP | 0.00% | Reduce -7.8% | 426,730 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +143.6% | 424,315 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.8% | 391,033 | $2.3M |
| Norges Bank | 0.00% | No change | 368,000 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 312,090 | $1.8M |
| Trexquant Investment LP | 0.02% | Add +613.3% | 297,889 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.0% | 241,099 | $1.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +2.2% | 217,755 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 201,103 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 187,101 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +127.6% | 184,940 | $1.1M |
| HRT Financial LP | 0.00% | New | 170,390 | $988K |
| Two Sigma Investments, LP | 0.00% | Add +27.9% | 161,170 | $935K |
| Algert Global LLC | 0.02% | Reduce -7.1% | 150,991 | $876K |
| Gsa Capital Partners LLP | 0.07% | Reduce -22.1% | 149,129 | $865K |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 133,761 | $776K |
| Gabelli Funds LLC | 0.01% | No change | 127,500 | $740K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.6% | 126,761 | $735K |
| Acadian Asset Management LLC | 0.00% | Reduce -63.3% | 124,244 | $718K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.0% | 122,730 | $712K |
| Twinbeech Capital LP | 0.01% | New | 114,531 | $664K |
| Divisadero Street Capital Management, LP | 0.09% | No change | 114,400 | $664K |
| Verition Fund Management LLC | 0.00% | Add +10.6% | 88,370 | $513K |
| Swiss National Bank | 0.00% | Reduce -6.8% | 84,700 | $491K |
| Bank of America Corp. | 0.00% | Reduce -43.0% | 84,220 | $488K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.9% | 81,135 | $471K |
| Barclays PLC | 0.00% | Add +352.2% | 79,696 | $460K |
| Group One Trading LLC | 0.02% | Reduce -23.5% | 78,935 | $458K |
| FMR LLC | 0.00% | Add +228.6% | 78,135 | $453K |
| UBS Group AG | 0.00% | Add +89.8% | 75,978 | $441K |
| Alliancebernstein L.P. | 0.00% | No change | 75,130 | $436K |
| Dimensional Fund Advisors LP | 0.00% | No change | 71,743 | $416K |
| Squarepoint Ops LLC | 0.00% | Reduce -39.5% | 71,360 | $414K |
| Citadel Advisors | 0.00% | Reduce -85.7% | 70,540 | $409K |
| Accredited Investors Inc. | 0.02% | No change | 69,000 | $400K |
| Birchview Capital, LP | 0.34% | New | 68,350 | $396K |
| Rhumbline Advisers | 0.00% | Reduce -30.2% | 64,773 | $376K |
| PDT Partners, LLC | 0.03% | Add +95.5% | 63,949 | $371K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.0% | 61,203 | $355K |
| Comerica Bank | 0.00% | Add +266.7% | 55,000 | $319K |
| Jump Financial, LLC | 0.01% | Reduce -71.1% | 48,972 | $284K |
| Grandeur Peak Global Advisors, LLC | 0.02% | Add +115.2% | 45,630 | $265K |
| California State Teachers Retirement System | 0.00% | Reduce -8.7% | 41,425 | $240K |
| Legal & General Group Plc | 0.00% | Add +1.4% | 39,631 | $230K |
| Citigroup Inc. | 0.00% | Add +102.4% | 35,422 | $205K |
| Renaissance Technologies | 0.00% | Reduce -82.9% | 35,300 | $205K |
| Two Sigma Advisers, LP | 0.00% | Reduce -54.9% | 33,000 | $191K |
| Franklin Resources Inc. | 0.00% | New | 36,487 | $190K |
| Creative Planning | 0.00% | Reduce -0.5% | 29,806 | $173K |
| MetLife Investment Management, LLC | 0.00% | No change | 28,046 | $163K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.6% | 26,785 | $155K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 26,087 | $151K |
| Virtu Financial LLC | 0.01% | New | 25,572 | $148K |
| EntryPoint Capital, LLC | 0.08% | Reduce -28.4% | 24,788 | $144K |
| Engineers Gate Manager LP | 0.00% | New | 23,999 | $139K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +83.5% | 23,705 | $137K |
| SG Americas Securities, LLC | 0.00% | New | 23,591 | $137K |
| Ballentine Partners, LLC | 0.00% | New | 22,695 | $132K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -72.6% | 22,142 | $128K |
| Intech Investment Management LLC | 0.00% | New | 20,317 | $118K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 19,729 | $114K |
| Janus Henderson Group PLC | 0.00% | No change | 19,553 | $113K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -0.7% | 18,351 | $106K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -1.4% | 20,000 | $106K |
| Wells Fargo & Company | 0.00% | Reduce -11.4% | 17,027 | $99K |
| Chicago Partners Investment Group LLC | 0.00% | No change | 19,356 | $98K |
| Stoneridge Investment Partners LLC | 0.04% | New | 16,852 | $98K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,685 | $97K |
| Voya Investment Management LLC | 0.00% | Add +1.7% | 16,558 | $96K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 15,604 | $91K |
| Invesco Ltd. | 0.00% | Add +1.9% | 14,713 | $85K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -53.4% | 13,853 | $80K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -53.4% | 13,853 | $80K |
| Fox Run Management, L.L.C. | 0.02% | New | 13,033 | $76K |
| Palumbo Wealth Management LLC | 0.03% | New | 12,996 | $75K |
| Walleye Capital LLC | 0.00% | New | 12,970 | $75K |
| Wolverine Trading, LLC | 0.00% | New | 12,946 | $75K |
| Arizona State Retirement System | 0.00% | Reduce -3.6% | 12,499 | $72K |
| Cerity Partners LLC | 0.00% | Reduce -11.8% | 11,844 | $69K |
| Savant Capital, LLC | 0.00% | Reduce -20.5% | 11,102 | $64K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +243.3% | 10,613 | $62K |
| STRS Ohio | 0.00% | No change | 10,600 | $61K |
"% of holder's portfolio" is TMCI's weight in each manager's 13F, not the share of Treace Medical Concepts Inc. the manager owns.