Treace Medical ConceptsTMCI
13F holders, Q3 2025 (September 30)119holders −6
14new positions
21sold out
4famous investors
$6.70avg. 13F price*
At the end of Q3 2025, 119 institutions reported holding Treace Medical Concepts Inc. (TMCI) in their 13F filings, down 6 from Q2 2025. 14 opened new positions and 21 sold out. The largest holders were Armistice Capital, LLC ($42.4M), BlackRock, Inc. ($24.7M) and William Blair Investment Management, LLC ($24.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.3M |
| Exits | 21 | $7.3M |
All 13F filers, Q2 2025 → Q3 2025: 3,093,038 shares bought and 2,703,056 shares sold, net +389,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Armistice Capital, LLC | 1.33% | Add +0.9% | 6,316,000 | $42.4M |
| BlackRock, Inc. | 0.00% | Reduce -2.2% | 3,682,660 | $24.7M |
| William Blair Investment Management, LLC | 0.06% | Add +17.2% | 3,634,381 | $24.4M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 2,731,480 | $18.3M |
| Gagnon Securities LLC | 3.04% | Add +0.4% | 2,258,238 | $15.2M |
| Millennium Management | 0.01% | Add +12.7% | 1,710,140 | $11.5M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -0.1% | 1,686,521 | $11.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.2% | 1,613,532 | $10.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +36.4% | 1,238,895 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,146,407 | $7.7M |
| State Street Corp. | 0.00% | Add +0.6% | 991,841 | $6.7M |
| Gagnon Advisors, LLC | 4.01% | Add +16.6% | 968,464 | $6.5M |
| Deutsche Bank AG | 0.00% | Add +0.7% | 931,818 | $6.3M |
| Parkman Healthcare Partners LLC | 0.62% | Add +0.4% | 847,675 | $5.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -7.5% | 761,333 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -25.4% | 760,309 | $5.1M |
| Opaleye Management Inc. | 0.67% | New | 702,245 | $4.7M |
| CenterBook Partners LP | 0.22% | Add +19.8% | 674,370 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 432,233 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.1% | 415,006 | $2.8M |
| Acuitas Investments, LLC | 1.30% | New | 301,100 | $2.0M |
| UBS Group AG | 0.00% | Reduce -24.9% | 283,349 | $1.9M |
| Acadian Asset Management LLC | 0.00% | Add +91.9% | 271,937 | $1.8M |
| Paradigm Capital Management Inc. | 0.07% | Reduce -6.8% | 250,000 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.3% | 244,464 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +37.9% | 224,781 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 249,332 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.7% | 214,664 | $1.4M |
| Arcadia Wealth Management, Inc. | 0.86% | No change | 209,972 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +9.7% | 203,133 | $1.4M |
| Driehaus Capital Management LLC | 0.01% | No change | 188,915 | $1.3M |
| Trexquant Investment LP | 0.01% | Add +8.8% | 186,157 | $1.2M |
| Birchview Capital, LP | 0.90% | No change | 176,947 | $1.2M |
| Moore Capital Management, LP | 0.02% | New | 147,607 | $990K |
| Tudor Investment Corporation | 0.01% | Reduce -57.9% | 142,999 | $960K |
| AQR Capital Management | 0.00% | Reduce -20.8% | 129,868 | $871K |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 122,952 | $825K |
| Gsa Capital Partners LLP | 0.06% | Add +41.0% | 111,278 | $747K |
| Nuveen, LLC | 0.00% | No change | 103,205 | $693K |
| Gabelli Funds LLC | 0.00% | Reduce -2.4% | 88,500 | $594K |
| Bank of America Corp. | 0.00% | Add +18.4% | 85,905 | $576K |
| FMR LLC | 0.00% | Add +13.7% | 81,787 | $549K |
| Barclays PLC | 0.00% | Reduce -18.6% | 81,587 | $547K |
| Rhumbline Advisers | 0.00% | Add +12.6% | 79,531 | $534K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 68,900 | $462K |
| Alliancebernstein L.P. | 0.00% | No change | 64,550 | $433K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -79.1% | 63,047 | $423K |
| Comerica Bank | 0.00% | No change | 55,000 | $369K |
| Creative Planning | 0.00% | Add +40.5% | 46,110 | $309K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -54.0% | 45,685 | $307K |
| Jane Street Group, LLC | 0.00% | Add +18.6% | 45,530 | $306K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.0% | 39,251 | $263K |
| Grandeur Peak Global Advisors, LLC | 0.03% | No change | 37,399 | $251K |
| Franklin Resources Inc. | 0.00% | Add +3.8% | 36,103 | $242K |
| Raymond James Financial Inc. | 0.00% | Reduce -28.5% | 34,801 | $234K |
| Brooklyn Investment Group | 0.03% | No change | 38,982 | $224K |
| Quantinno Capital Management LP | 0.00% | Add +76.4% | 32,496 | $218K |
| Wells Fargo & Company | 0.00% | Add +17.4% | 31,293 | $210K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -40.4% | 30,919 | $207K |
| Squarepoint Ops LLC | 0.00% | Reduce -40.8% | 28,988 | $195K |
| Invesco Ltd. | 0.00% | Add +84.3% | 27,731 | $186K |
| MetLife Investment Management, LLC | 0.00% | No change | 27,540 | $185K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.9% | 25,627 | $172K |
| Verition Fund Management LLC | 0.00% | No change | 22,475 | $151K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.2% | 22,395 | $150K |
| AlphaQuest LLC | 0.01% | No change | 20,250 | $136K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -3.6% | 19,785 | $135K |
| Palumbo Wealth Management LLC | 0.04% | New | 20,022 | $134K |
| Intech Investment Management LLC | 0.00% | Reduce -21.3% | 19,848 | $133K |
| Ieq Capital, LLC | 0.00% | Add +2.2% | 18,100 | $121K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.7% | 17,118 | $115K |
| Roundview Capital LLC | 0.01% | New | 16,500 | $111K |
| Captrust Financial Advisors | 0.00% | Add +38.5% | 14,635 | $98K |
| Cerity Partners LLC | 0.00% | Add +27.5% | 14,173 | $95K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 13,925 | $93K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,920 | $87K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,916 | $87K |
| Marshall Wace, LLP | 0.00% | Reduce -91.3% | 11,758 | $79K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,168 | $75K |
| LPL Financial LLC | 0.00% | No change | 10,500 | $70K |
| Cwm, LLC | 0.00% | Reduce -1.0% | 10,178 | $68K |
| Blair William & Co. | 0.00% | No change | 10,080 | $68K |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,360 | $56K |
| New York State Common Retirement Fund | 0.00% | No change | 7,181 | $48K |
| Citigroup Inc. | 0.00% | Reduce -66.5% | 5,872 | $39K |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 5,295 | $36K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 4,755 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,493 | $30K |
| Arax Advisory Partners | 0.00% | New | 3,564 | $24K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 3,537 | $24K |
| State of Alaska, Department of Revenue | 0.00% | New | 3,343 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.1% | 2,085 | $14K |
| Amalgamated Bank | 0.00% | No change | 1,682 | $11K |
| NFSG Corp | 0.00% | No change | 1,352 | $9K |
| MTM Investment Management, LLC | 0.00% | No change | 1,330 | $9K |
| Hoey Investments, Inc. | 0.00% | No change | 1,000 | $7K |
| Essential Partners LLC | 0.00% | Add +231.1% | 937 | $6K |
| Optiver Holding B.V. | 0.00% | New | 818 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 784 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -85.2% | 698 | $5K |
"% of holder's portfolio" is TMCI's weight in each manager's 13F, not the share of Treace Medical Concepts Inc. the manager owns.