Treace Medical ConceptsTMCI
13F holders, Q2 2025 (June 30)125holders −13
18new positions
30sold out
5famous investors
$5.88avg. 13F price*
At the end of Q2 2025, 125 institutions reported holding Treace Medical Concepts Inc. (TMCI) in their 13F filings, down 13 from Q1 2025. 18 opened new positions and 30 sold out. The largest holders were Armistice Capital, LLC ($36.8M), BlackRock, Inc. ($22.1M) and William Blair Investment Management, LLC ($18.2M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.2M |
| Exits | 30 | $7.9M |
All 13F filers, Q1 2025 → Q2 2025: 4,472,542 shares bought and 3,974,672 shares sold, net +497,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Armistice Capital, LLC | 1.40% | Add +0.8% | 6,260,000 | $36.8M |
| BlackRock, Inc. | 0.00% | Reduce -3.0% | 3,766,658 | $22.1M |
| William Blair Investment Management, LLC | 0.05% | Add +1.3% | 3,099,895 | $18.2M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 2,725,240 | $16.0M |
| Gagnon Securities LLC | 2.69% | Add +28.8% | 2,250,148 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 1,777,212 | $10.5M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -26.4% | 1,687,521 | $9.9M |
| Millennium Management | 0.01% | Add +241.0% | 1,517,211 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,119,581 | $6.6M |
| Morgan Stanley | 0.00% | Reduce -33.5% | 1,019,429 | $6.0M |
| State Street Corp. | 0.00% | Add +0.3% | 985,986 | $5.8M |
| Deutsche Bank AG | 0.00% | Reduce -27.9% | 925,545 | $5.4M |
| First Eagle Investment Management, LLC | 0.01% | Add +82.0% | 908,029 | $5.3M |
| Parkman Healthcare Partners LLC | 0.57% | Add +18.3% | 843,998 | $5.0M |
| Gagnon Advisors, LLC | 3.28% | Add +69.5% | 830,270 | $4.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -10.5% | 823,356 | $4.8M |
| CenterBook Partners LP | 0.18% | New | 562,710 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -11.4% | 434,986 | $2.6M |
| UBS Group AG | 0.00% | Add +4.5% | 377,447 | $2.2M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 365,393 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.8% | 354,439 | $2.1M |
| Tudor Investment Corporation | 0.02% | Reduce -1.2% | 339,334 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -21.8% | 302,203 | $1.8M |
| Paradigm Capital Management Inc. | 0.08% | New | 268,161 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 249,169 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.4% | 235,155 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +645.9% | 232,413 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +209.3% | 221,597 | $1.3M |
| Arcadia Wealth Management, Inc. | 0.84% | No change | 209,972 | $1.2M |
| Driehaus Capital Management LLC | 0.01% | Reduce -59.7% | 188,915 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 185,121 | $1.1M |
| Birchview Capital, LP | 1.03% | Add +7.3% | 176,947 | $1.0M |
| Trexquant Investment LP | 0.01% | Reduce -41.5% | 171,035 | $1.0M |
| AQR Capital Management | 0.00% | Add +180.0% | 163,862 | $964K |
| BNP Paribas Financial Markets | 0.00% | Add +5.1% | 162,976 | $958K |
| Acadian Asset Management LLC | 0.00% | Add +12.1% | 141,725 | $832K |
| Marshall Wace, LLP | 0.00% | Add +256.2% | 135,877 | $799K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 121,413 | $714K |
| Nuveen, LLC | 0.00% | Reduce -59.2% | 103,205 | $607K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -32.1% | 100,317 | $590K |
| Barclays PLC | 0.00% | Add +89.0% | 100,291 | $590K |
| Accredited Investors Inc. | 0.03% | No change | 100,000 | $588K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +20.3% | 99,215 | $583K |
| Gabelli Funds LLC | 0.00% | Reduce -2.0% | 90,688 | $533K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -39.0% | 83,272 | $490K |
| Gsa Capital Partners LLP | 0.03% | Add +18.2% | 78,942 | $464K |
| Bank of America Corp. | 0.00% | Add +53.0% | 72,573 | $427K |
| FMR LLC | 0.00% | Add +5.4% | 71,927 | $423K |
| Rhumbline Advisers | 0.00% | Add +1.0% | 70,638 | $415K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -18.3% | 68,900 | $405K |
| Alliancebernstein L.P. | 0.00% | Add +11.0% | 64,550 | $380K |
| Citadel Advisors | 0.00% | Reduce -78.2% | 59,230 | $348K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.9% | 58,246 | $342K |
| Comerica Bank | 0.00% | No change | 55,000 | $323K |
| Brevan Howard Capital Management LP | 0.00% | Add +28.9% | 51,878 | $305K |
| Squarepoint Ops LLC | 0.00% | New | 48,972 | $288K |
| Raymond James Financial Inc. | 0.00% | Reduce -35.0% | 48,660 | $286K |
| Russell Investments Group, Ltd. | 0.00% | Add +133241.9% | 41,336 | $243K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -52.0% | 41,062 | $241K |
| Two Sigma Investments, LP | 0.00% | Reduce -51.9% | 39,081 | $230K |
| Brooklyn Investment Group | 0.03% | New | 38,982 | $229K |
| Jane Street Group, LLC | 0.00% | Reduce -16.7% | 38,389 | $226K |
| Grandeur Peak Global Advisors, LLC | 0.03% | Reduce -18.0% | 37,399 | $220K |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 34,768 | $204K |
| Algert Global LLC | 0.00% | New | 32,880 | $193K |
| Creative Planning | 0.00% | Reduce -15.8% | 32,809 | $193K |
| MetLife Investment Management, LLC | 0.00% | No change | 27,540 | $162K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 26,646 | $157K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.8% | 26,103 | $153K |
| Intech Investment Management LLC | 0.00% | No change | 25,227 | $148K |
| Verition Fund Management LLC | 0.00% | Reduce -38.3% | 22,475 | $132K |
| Sanctuary Advisors, LLC | 0.00% | New | 22,375 | $132K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 22,117 | $131K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -1.1% | 20,519 | $125K |
| AlphaQuest LLC | 0.01% | Add +93.8% | 20,250 | $119K |
| Quantbot Technologies LP | 0.00% | Reduce -32.4% | 19,497 | $115K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.0% | 18,552 | $109K |
| Quantinno Capital Management LP | 0.00% | Add +31.1% | 18,422 | $108K |
| Ieq Capital, LLC | 0.00% | Add +33.9% | 17,703 | $104K |
| Citigroup Inc. | 0.00% | Reduce -50.3% | 17,508 | $103K |
| Qube Research & Technologies Ltd | 0.00% | New | 17,408 | $102K |
| HSBC Holdings PLC | 0.00% | Add +57.2% | 16,882 | $98K |
| Graham Capital Management, L.P. | 0.00% | New | 15,748 | $93K |
| Invesco Ltd. | 0.00% | Add +18.6% | 15,051 | $88K |
| Voya Investment Management LLC | 0.00% | Add +2.1% | 13,980 | $82K |
| Commonwealth Equity Services, LLC | 0.00% | New | 13,789 | $81K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,920 | $76K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,168 | $66K |
| Cerity Partners LLC | 0.00% | Add +3.5% | 11,113 | $65K |
| Captrust Financial Advisors | 0.00% | New | 10,565 | $62K |
| LPL Financial LLC | 0.00% | New | 10,500 | $62K |
| Cwm, LLC | 0.00% | Add +18.1% | 10,278 | $60K |
| Blair William & Co. | 0.00% | No change | 10,080 | $59K |
| New York State Common Retirement Fund | 0.00% | No change | 7,181 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +444.6% | 5,500 | $32K |
| Legal & General Group Plc | 0.00% | No change | 5,423 | $32K |
| Lazard Asset Management LLC | 0.00% | New | 5,190 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +328.3% | 4,793 | $28K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,717 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,493 | $26K |
"% of holder's portfolio" is TMCI's weight in each manager's 13F, not the share of Treace Medical Concepts Inc. the manager owns.