Treace Medical ConceptsTMCI

13F holders, Q4 2024 (December 31)
135holders +1
19new positions
23sold out
6famous investors
$7.45avg. 13F price*

At the end of Q4 2024, 135 institutions reported holding Treace Medical Concepts Inc. (TMCI) in their 13F filings, up 1 from Q3 2024. 19 opened new positions and 23 sold out. The largest holders were Armistice Capital, LLC ($46.2M), BlackRock, Inc. ($28.1M) and William Blair Investment Management, LLC ($21.9M). 6 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 Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$3.2M
Exits23$10.6M

All 13F filers, Q3 2024 → Q4 2024: 3,508,464 shares bought and 6,065,210 shares sold, net −2,556,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 135 holders

Armistice Capital, LLC 1.08% Add +0.2% 6,209,000 $46.2M
BlackRock, Inc. 0.00% Reduce -9.8% 3,774,098 $28.1M
William Blair Investment Management, LLC 0.05% Add +22.9% 2,938,848 $21.9M
Vanguard Group Inc. 0.00% Reduce -0.3% 2,732,585 $20.3M
Morgan Stanley 0.00% Reduce -34.6% 2,141,466 $15.9M
JPMorgan Chase & Co. 0.00% Add +56.6% 1,977,219 $14.7M
CIBC Private Wealth Group LLC 0.03% No change 1,888,266 $14.3M
Gagnon Securities LLC 2.65% Reduce -0.1% 1,767,933 $13.2M
Deutsche Bank AG 0.00% Reduce -37.3% 1,289,135 $9.6M
D. E. Shaw & Co. 0.01% Reduce -2.5% 1,115,826 $8.3M
Geode Capital Management, LLC 0.00% Add +2.1% 1,062,765 $7.9M
UBS Group AG 0.00% Add +1174.6% 968,434 $7.2M
State Street Corp. 0.00% Reduce -3.1% 966,432 $7.2M
Kornitzer Capital Management Inc. 0.08% No change 526,918 $3.9M
Gagnon Advisors, LLC 2.33% No change 489,891 $3.6M
Nuveen Asset Management, LLC 0.00% Add +11.4% 472,840 $3.5M
Northern Trust Corp. 0.00% Add +2.3% 468,894 $3.5M
Goldman Sachs Group Inc. 0.00% Reduce -30.1% 464,804 $3.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -10.6% 349,510 $2.6M
Millennium Management 0.00% Reduce -40.7% 328,773 $2.4M
Trexquant Investment LP 0.03% Add +7.0% 318,889 $2.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Add +25.9% 274,200 $2.0M
Citadel Advisors 0.00% Add +271.1% 261,770 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.4% 242,155 $1.8M
Cubist Systematic Strategies, LLC 0.03% Reduce -28.5% 223,176 $1.7M
Tudor Investment Corporation 0.02% Add +16.4% 217,687 $1.6M
Point72 Asset Management 0.00% New 190,100 $1.4M
Stifel Financial Corp. 0.00% Add +41.5% 189,301 $1.4M
Birchview Capital, LP 0.98% Add +136.1% 161,350 $1.2M
Two Sigma Investments, LP 0.00% Reduce -4.6% 153,824 $1.1M
Bank of America Corp. 0.00% Add +71.1% 144,068 $1.1M
Susquehanna Fundamental Investments, LLC 0.02% — 137,744 $1.0M
Jane Street Group, LLC 0.00% Reduce -29.5% 130,395 $970K
Bank of New York Mellon Corp 0.00% Add +2.6% 125,945 $937K
Renaissance Technologies 0.00% Add +217.3% 112,000 $833K
HRT Financial LP 0.00% Reduce -35.3% 110,201 $819K
Accredited Investors Inc. 0.04% Add +44.9% 100,000 $744K
Gabelli Funds LLC 0.01% Reduce -27.4% 92,500 $688K
Marshall Wace, LLP 0.00% Reduce -79.2% 88,910 $661K
Fuller & Thaler Asset Management, Inc. 0.00% Add +2.6% 83,285 $620K
BNP Paribas Financial Markets 0.00% New 79,352 $590K
Acadian Asset Management LLC 0.00% Reduce -39.0% 75,788 $563K
Group One Trading LLC 0.02% Reduce -4.9% 75,090 $559K
Susquehanna International Group, LLP 0.00% Add +20.8% 73,960 $550K
Walleye Capital LLC 0.01% Add +462.8% 72,990 $543K
Barclays PLC 0.00% Reduce -3.0% 77,285 $539K
Dimensional Fund Advisors LP 0.00% Reduce -0.1% 71,642 $533K
FMR LLC 0.00% Reduce -8.9% 71,151 $529K
Verition Fund Management LLC 0.00% Reduce -20.0% 70,733 $526K
Alliancebernstein L.P. 0.00% Reduce -11.9% 66,180 $492K
Rhumbline Advisers 0.00% Add +2.0% 66,073 $492K
Norges Bank 0.00% Reduce -82.1% 65,800 $490K
Simplex Trading, LLC 0.01% Add +2311.3% 64,117 $477K
Comerica Bank 0.00% No change 55,000 $409K
Raymond James Financial Inc. 0.00% — 52,742 $392K
Two Sigma Advisers, LP 0.00% Add +45.1% 47,900 $356K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 45,923 $342K
Grandeur Peak Global Advisors, LLC 0.03% No change 45,630 $339K
Citigroup Inc. 0.00% Add +11.8% 39,584 $295K
Jump Financial, LLC 0.01% Reduce -23.2% 37,600 $280K
ExodusPoint Capital Management, LP 0.00% New 33,721 $251K
Engineers Gate Manager LP 0.00% Add +39.8% 33,544 $250K
Creative Planning 0.00% Add +7.2% 31,938 $238K
PDT Partners, LLC 0.02% Reduce -54.4% 29,163 $217K
SG Americas Securities, LLC 0.00% Add +20.4% 28,404 $211K
MetLife Investment Management, LLC 0.00% No change 28,046 $209K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 28,001 $208K
Ballentine Partners, LLC 0.00% Add +10.2% 25,009 $186K
Wells Fargo & Company 0.00% Add +45.6% 24,796 $184K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 24,256 $180K
Franklin Resources Inc. 0.00% Reduce -33.9% 24,105 $179K
State Board of Administration of Florida Retirement System 0.00% No change 23,705 $176K
Palumbo Wealth Management LLC 0.06% Add +71.3% 22,259 $166K
Fox Run Management, L.L.C. 0.03% Add +54.0% 20,073 $149K
B. Riley Wealth Advisors, Inc. 0.00% No change 20,000 $149K
Chicago Partners Investment Group LLC 0.00% Add +0.3% 19,413 $147K
PharVision Advisers, LLC 0.12% — 19,246 $143K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.9% 19,163 $143K
T. Rowe Price Associates Inc. 0.00% Add +22.1% 19,056 $142K
Squarepoint Ops LLC 0.00% Reduce -74.1% 18,470 $137K
Meeder Advisory Services, Inc. 0.01% Reduce -1.9% 18,000 $134K
Voya Investment Management LLC 0.00% Reduce -7.1% 15,379 $114K
Intech Investment Management LLC 0.00% Reduce -24.4% 15,367 $114K
ProShare Advisors LLC 0.00% New 13,739 $102K
Invesco Ltd. 0.00% Reduce -7.0% 13,676 $102K
Brevan Howard Capital Management LP 0.00% New 13,396 $100K
Alpha Wealth Funds, LLC 0.10% — 14,000 $96K
AlphaQuest LLC 0.01% New 12,255 $91K
Boothbay Fund Management, LLC 0.00% New 12,111 $90K
Balyasny Asset Management L.P. 0.00% Reduce -94.2% 11,723 $87K
Police & Firemen's Retirement System of New Jersey 0.00% — 11,168 $83K
Cerity Partners LLC 0.00% No change 11,844 $83K
Bleakley Financial Group, LLC 0.00% Reduce -52.7% 10,469 $78K
Bayesian Capital Management, LP 0.01% New 10,403 $77K
Dynamic Technology Lab Private Ltd 0.01% New 10,221 $77K
Blair William & Co. 0.00% No change 10,080 $75K
Quantbot Technologies LP 0.00% New 9,336 $69K
New York State Common Retirement Fund 0.00% No change 7,181 $53K
Legal & General Group Plc 0.00% Reduce -86.3% 5,423 $40K
Quarry LP 0.01% Reduce -22.6% 5,131 $38K
Ameritas Investment Partners, Inc. 0.00% No change 4,493 $33K
Cwm, LLC 0.00% Add +9.3% 3,853 $29K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -65.7% 3,637 $27K
California State Teachers Retirement System 0.00% Reduce -91.5% 3,535 $26K
R Squared Ltd 0.02% — 3,170 $24K
Point72 (DIFC) Ltd 0.00% Add +39.5% 2,750 $20K
Osaic Holdings, Inc. 0.00% Reduce -27.7% 2,255 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.2% 1,806 $13K
Human Investing LLC 0.00% New 1,671 $12K
STRS Ohio 0.00% Reduce -84.9% 1,600 $12K
Amalgamated Bank 0.00% No change 1,541 $11K
Royal Bank of Canada 0.00% Reduce -74.0% 1,486 $11K
NFSG Corp 0.00% No change 1,352 $10K
Hoey Investments, Inc. 0.00% No change 1,000 $7K
Quadrant Capital Group LLC 0.00% Add +4026.3% 784 $6K
Signaturefd, LLC 0.00% No change 653 $5K
US Bancorp \de 0.00% Add +87.1% 578 $4K
Fortitude Family Office, LLC 0.00% New 528 $4K
Lindbrook Capital, LLC 0.00% Add +60.4% 401 $3K
Bessemer Group Inc. 0.00% No change 205 $2K
Davis Capital Management 0.00% No change 250 $2K
Creekmur Asset Management LLC 0.00% No change 244 $2K
Nisa Investment Advisors, LLC 0.00% Add +1433.3% 230 $2K
Versant Capital Management, Inc 0.00% New 179 $1K
Rothschild Investment LLC 0.00% Add +262.5% 145 $1K
Brooklyn Investment Group 0.00% New 106 $789
Arax Advisory Partners 0.00% New 106 $789
GAMMA Investing LLC 0.00% New 100 $744
Sterling Capital Management LLC 0.00% No change 50 $372
Allworth Financial LP 0.00% Reduce -82.7% 33 $312
PNC Financial Services Group, Inc. 0.00% Reduce -92.0% 35 $260
Avior Wealth Management, LLC 0.00% No change 24 $178
EverSource Wealth Advisors, LLC 0.00% New 4 $30
IFP Advisors, Inc 0.00% New 2 $15
Covestor Ltd 0.00% Add +142.9% 17 $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.