Treace Medical ConceptsTMCI
13F holders, Q1 2025 (March 31)138holders +3
28new positions
26sold out
6famous investors
$8.31avg. 13F price*
At the end of Q1 2025, 138 institutions reported holding Treace Medical Concepts Inc. (TMCI) in their 13F filings, up 3 from Q4 2024. 28 opened new positions and 26 sold out. The largest holders were Armistice Capital, LLC ($52.1M), BlackRock, Inc. ($32.6M) and William Blair Investment Management, LLC ($25.7M). 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $25.0M |
| Exits | 26 | $6.1M |
All 13F filers, Q4 2024 → Q1 2025: 4,380,427 shares bought and 3,547,568 shares sold, net +832,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Armistice Capital, LLC | 1.39% | Add +0.0% | 6,211,000 | $52.1M |
| BlackRock, Inc. | 0.00% | Add +2.9% | 3,883,500 | $32.6M |
| William Blair Investment Management, LLC | 0.07% | Add +4.1% | 3,060,612 | $25.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 2,705,023 | $22.7M |
| CIBC Private Wealth Group LLC | 0.03% | Add +21.5% | 2,293,523 | $16.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.5% | 1,848,997 | $15.5M |
| Gagnon Securities LLC | 3.22% | Reduce -1.2% | 1,746,536 | $14.7M |
| Morgan Stanley | 0.00% | Reduce -28.4% | 1,532,143 | $12.9M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 1,284,174 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 1,087,143 | $9.1M |
| State Street Corp. | 0.00% | Add +1.7% | 982,783 | $8.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -17.5% | 920,174 | $7.7M |
| Parkman Healthcare Partners LLC | 0.71% | New | 713,539 | $6.0M |
| First Eagle Investment Management, LLC | 0.01% | New | 498,924 | $4.2M |
| Northern Trust Corp. | 0.00% | Add +4.8% | 491,183 | $4.1M |
| Gagnon Advisors, LLC | 2.90% | No change | 489,891 | $4.1M |
| Driehaus Capital Management LLC | 0.04% | New | 468,278 | $3.9M |
| Millennium Management | 0.00% | Add +35.3% | 444,887 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 386,503 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.8% | 380,411 | $3.2M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -30.6% | 365,393 | $3.1M |
| UBS Group AG | 0.00% | Reduce -62.7% | 361,319 | $3.0M |
| Tudor Investment Corporation | 0.03% | Add +57.8% | 343,490 | $2.9M |
| Trexquant Investment LP | 0.03% | Reduce -8.3% | 292,313 | $2.5M |
| Citadel Advisors | 0.00% | Add +3.6% | 271,272 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.1% | 259,577 | $2.2M |
| Nuveen, LLC | 0.00% | — | 252,700 | $2.1M |
| Lisanti Capital Growth, LLC | 0.63% | New | 252,215 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 244,800 | $2.1M |
| Arcadia Wealth Management, Inc. | 1.37% | New | 209,972 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 188,311 | $1.6M |
| Birchview Capital, LP | 1.20% | Add +2.2% | 164,947 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +95.4% | 155,078 | $1.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -46.1% | 147,695 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -1.0% | 136,407 | $1.1M |
| Renaissance Technologies | 0.00% | Add +13.2% | 126,800 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Add +66.9% | 126,457 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 122,317 | $1.0M |
| Accredited Investors Inc. | 0.05% | No change | 100,000 | $839K |
| Gabelli Funds LLC | 0.01% | No change | 92,500 | $776K |
| Los Angeles Capital Management LLC | 0.00% | New | 85,465 | $717K |
| PDT Partners, LLC | 0.05% | Add +189.8% | 84,499 | $709K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +1.2% | 84,300 | $707K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +79.6% | 82,489 | $692K |
| Two Sigma Investments, LP | 0.00% | Reduce -47.1% | 81,303 | $682K |
| Raymond James Financial Inc. | 0.00% | Add +42.0% | 74,875 | $628K |
| Dimensional Fund Advisors LP | 0.00% | No change | 71,642 | $601K |
| Rhumbline Advisers | 0.00% | Add +5.8% | 69,916 | $587K |
| FMR LLC | 0.00% | Reduce -4.1% | 68,251 | $573K |
| Balyasny Asset Management L.P. | 0.00% | Add +469.4% | 66,748 | $560K |
| Gsa Capital Partners LLP | 0.05% | New | 66,790 | $560K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.5% | 63,974 | $537K |
| AQR Capital Management | 0.00% | New | 58,523 | $491K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.1% | 58,150 | $488K |
| Legato Capital Management LLC | 0.06% | New | 56,220 | $472K |
| Comerica Bank | 0.00% | No change | 55,000 | $461K |
| Barclays PLC | 0.00% | Reduce -31.3% | 53,063 | $445K |
| Bank of America Corp. | 0.00% | Reduce -67.1% | 47,443 | $398K |
| Jane Street Group, LLC | 0.00% | Reduce -64.7% | 46,095 | $387K |
| Grandeur Peak Global Advisors, LLC | 0.04% | No change | 45,630 | $383K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 44,113 | $370K |
| Brevan Howard Capital Management LP | 0.01% | Add +200.4% | 40,244 | $338K |
| Creative Planning | 0.00% | Add +21.9% | 38,941 | $327K |
| Marshall Wace, LLP | 0.00% | Reduce -57.1% | 38,148 | $320K |
| Verition Fund Management LLC | 0.00% | Reduce -48.5% | 36,435 | $306K |
| Citigroup Inc. | 0.00% | Reduce -10.9% | 35,258 | $296K |
| Franklin Resources Inc. | 0.00% | Add +43.5% | 34,597 | $290K |
| Two Sigma Advisers, LP | 0.00% | Reduce -32.8% | 32,200 | $270K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 31,161 | $261K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 29,249 | $245K |
| Quantbot Technologies LP | 0.01% | Add +208.9% | 28,836 | $242K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -17.3% | 27,893 | $234K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.8% | 27,540 | $231K |
| Wells Fargo & Company | 0.00% | Add +5.1% | 26,055 | $219K |
| Palumbo Wealth Management LLC | 0.07% | Add +15.4% | 25,690 | $216K |
| Intech Investment Management LLC | 0.00% | Add +64.2% | 25,227 | $212K |
| HRT Financial LP | 0.00% | Reduce -78.1% | 24,131 | $202K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 23,902 | $201K |
| Engineers Gate Manager LP | 0.00% | Reduce -32.3% | 22,717 | $191K |
| Ballentine Partners, LLC | 0.00% | Reduce -15.4% | 21,148 | $177K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 20,999 | $177K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.1% | 18,191 | $153K |
| Group One Trading LLC | 0.01% | Reduce -76.1% | 17,917 | $150K |
| Chicago Partners Investment Group LLC | 0.01% | Add +6.9% | 20,757 | $149K |
| SG Americas Securities, LLC | 0.00% | Reduce -41.0% | 16,759 | $141K |
| Balance Wealth Partners LLC | 0.09% | — | 15,964 | $134K |
| Quantinno Capital Management LP | 0.00% | New | 14,048 | $118K |
| Voya Investment Management LLC | 0.00% | Reduce -11.0% | 13,688 | $115K |
| Ieq Capital, LLC | 0.00% | New | 13,223 | $111K |
| Townsquare Capital LLC | 0.00% | New | 13,159 | $110K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -45.5% | 12,920 | $108K |
| Invesco Ltd. | 0.00% | Reduce -7.2% | 12,689 | $106K |
| Savant Capital, LLC | 0.00% | New | 12,394 | $104K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,168 | $94K |
| Man Group plc | 0.00% | New | 10,975 | $92K |
| Cibc World Markets Corp. | 0.00% | New | 10,826 | $91K |
| Cerity Partners LLC | 0.00% | Reduce -9.3% | 10,737 | $90K |
| HSBC Holdings PLC | 0.00% | New | 10,738 | $89K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 10,561 | $89K |
| XTX Topco Ltd | 0.00% | New | 10,487 | $88K |
"% of holder's portfolio" is TMCI's weight in each manager's 13F, not the share of Treace Medical Concepts Inc. the manager owns.