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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions14$8.3M
Exits21$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
US Bancorp \de 0.00% Add +59.1% 657 $4K
Royal Bank of Canada 0.00% Reduce -85.9% 579 $4K
Fortitude Family Office, LLC 0.00% Reduce -40.9% 518 $3K
Stephens Consulting, LLC 0.00% New 473 $3K
GAMMA Investing LLC 0.00% Reduce -0.7% 453 $3K
Signaturefd, LLC 0.00% No change 407 $3K
Versant Capital Management, Inc 0.00% No change 330 $2K
EverSource Wealth Advisors, LLC 0.00% Reduce -32.1% 305 $2K
Davis Capital Management 0.00% — 250 $2K
Rothschild Investment LLC 0.00% Add +34.5% 195 $1K
Nisa Investment Advisors, LLC 0.00% Add +324.4% 191 $1K
Allworth Financial LP 0.00% Add +355.3% 173 $1K
Sterling Capital Management LLC 0.00% Add +1.8% 116 $778
Clearstead Advisors, LLC 0.00% Add +730.0% 83 $557
True Wealth Design, LLC 0.00% Add +400.0% 45 $302
IFP Advisors, Inc 0.00% Reduce -81.3% 45 $302
PNC Financial Services Group, Inc. 0.00% No change 35 $235
Sunbelt Securities, Inc. 0.00% New 20 $134
Covestor Ltd 0.00% No change 10 $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.