Treace Medical ConceptsTMCI
13F holders, Q4 2025 (December 31)115holders −4
26new positions
34sold out
4famous investors
$2.45avg. 13F price*
At the end of Q4 2025, 115 institutions reported holding Treace Medical Concepts Inc. (TMCI) in their 13F filings, down 4 from Q3 2025. 26 opened new positions and 34 sold out. The largest holders were Armistice Capital, LLC ($15.6M), BlackRock, Inc. ($8.4M) and Gagnon Securities LLC ($7.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $3.2M |
| Exits | 34 | $17.3M |
All 13F filers, Q3 2025 → Q4 2025: 6,493,972 shares bought and 10,358,312 shares sold, net −3,864,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Armistice Capital, LLC | 0.38% | Add +0.8% | 6,364,000 | $15.6M |
| BlackRock, Inc. | 0.00% | Reduce -7.4% | 3,411,138 | $8.4M |
| Gagnon Securities LLC | 1.56% | Add +37.7% | 3,110,575 | $7.6M |
| Bank of America Corp. | 0.00% | Add +2593.9% | 2,314,222 | $5.7M |
| Vanguard Group Inc. | 0.00% | Reduce -16.8% | 2,273,094 | $5.6M |
| Gagnon Advisors, LLC | 2.39% | Add +58.4% | 1,534,034 | $3.8M |
| Millennium Management | 0.00% | Reduce -12.1% | 1,502,911 | $3.7M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -12.3% | 1,478,830 | $3.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +18.1% | 1,462,983 | $3.6M |
| William Blair Investment Management, LLC | 0.01% | Reduce -68.5% | 1,145,498 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 1,144,372 | $2.8M |
| State Street Corp. | 0.00% | Add +0.2% | 994,191 | $2.4M |
| Acadian Asset Management LLC | 0.00% | Add +143.7% | 662,785 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -17.2% | 630,130 | $1.5M |
| Weber Capital Management LLC | 1.36% | — | 589,617 | $1.4M |
| Kotler Kevin | 0.86% | — | 474,365 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -8.9% | 393,765 | $965K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.1% | 352,444 | $863K |
| Gsa Capital Partners LLP | 0.07% | Add +212.5% | 347,755 | $852K |
| Raymond James Financial Inc. | 0.00% | Add +828.0% | 322,942 | $791K |
| UBS Group AG | 0.00% | Add +3.7% | 293,929 | $720K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.8% | 242,411 | $708K |
| Dimensional Fund Advisors LP | 0.00% | Add +11.8% | 273,376 | $670K |
| Deutsche Bank AG | 0.00% | Reduce -73.1% | 251,049 | $615K |
| Birchview Capital, LP | 0.33% | Add +28.3% | 226,947 | $556K |
| Moore Capital Management, LP | 0.01% | Add +50.5% | 222,110 | $544K |
| Citadel Advisors | 0.00% | New | 211,906 | $519K |
| Arcadia Wealth Management, Inc. | 0.29% | No change | 209,972 | $514K |
| Morgan Stanley | 0.00% | Reduce -72.5% | 208,723 | $511K |
| Parkman Healthcare Partners LLC | 0.05% | Reduce -76.5% | 199,393 | $489K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.0% | 188,852 | $463K |
| Jane Street Group, LLC | 0.00% | Add +288.8% | 177,008 | $434K |
| Point72 Asset Management | 0.00% | New | 169,792 | $416K |
| Stifel Financial Corp. | 0.00% | Reduce -17.4% | 167,702 | $411K |
| Jump Financial, LLC | 0.01% | New | 154,946 | $380K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 121,020 | $296K |
| Nuveen, LLC | 0.00% | No change | 103,205 | $253K |
| FMR LLC | 0.00% | Add +25.3% | 102,450 | $251K |
| Paradigm Capital Management Inc. | 0.01% | Reduce -60.0% | 100,000 | $245K |
| Barclays PLC | 0.00% | Add +7.5% | 87,664 | $215K |
| Jain Global LLC | 0.00% | New | 75,206 | $184K |
| XTX Topco Ltd | 0.00% | New | 73,442 | $180K |
| Aristides Capital LLC | 0.06% | New | 70,500 | $173K |
| Alliancebernstein L.P. | 0.00% | No change | 64,550 | $158K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.1% | 63,516 | $156K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -0.6% | 62,674 | $154K |
| HRT Financial LP | 0.00% | New | 61,210 | $149K |
| Quadrature Capital Ltd | 0.00% | New | 60,644 | $149K |
| Rhumbline Advisers | 0.00% | Reduce -24.7% | 59,917 | $147K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 57,185 | $140K |
| Comerica Bank | 0.00% | No change | 55,000 | $135K |
| LCW Services, LLC | 0.07% | — | 54,850 | $134K |
| BNP Paribas Financial Markets | 0.00% | Reduce -76.0% | 53,969 | $132K |
| Wells Fargo & Company | 0.00% | Add +66.7% | 52,163 | $128K |
| PFM Health Sciences, LP | 0.01% | New | 50,000 | $123K |
| Engineers Gate Manager LP | 0.00% | New | 44,403 | $109K |
| Susquehanna International Group, LLP | 0.00% | New | 36,366 | $89K |
| Winnacle Wealth LLC | 0.06% | New | 28,314 | $85K |
| Simplex Trading, LLC | 0.00% | New | 25,929 | $64K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 25,627 | $63K |
| Invesco Ltd. | 0.00% | Reduce -9.8% | 25,020 | $61K |
| HSBC Holdings PLC | 0.00% | New | 24,440 | $60K |
| State of Wyoming | 0.01% | New | 22,820 | $56K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.4% | 22,702 | $56K |
| Intech Investment Management LLC | 0.00% | Add +13.7% | 22,570 | $55K |
| Verition Fund Management LLC | 0.00% | Reduce -2.2% | 21,973 | $54K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -1.9% | 19,408 | $50K |
| AlphaQuest LLC | 0.00% | No change | 20,250 | $50K |
| Kestra Advisory Services, LLC | 0.00% | New | 19,586 | $48K |
| SG Americas Securities, LLC | 0.00% | New | 18,751 | $46K |
| Captrust Financial Advisors | 0.00% | Add +23.0% | 18,000 | $44K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.4% | 17,184 | $42K |
| Axq Capital, LP | 0.01% | New | 16,945 | $42K |
| Cerity Partners LLC | 0.00% | Add +17.1% | 16,596 | $41K |
| Balance Wealth Partners LLC | 0.01% | New | 15,203 | $37K |
| Citigroup Inc. | 0.00% | Add +143.1% | 14,276 | $35K |
| HighTower Advisors, LLC | 0.00% | New | 13,595 | $33K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,920 | $32K |
| Prudential Financial Inc. | 0.00% | New | 12,290 | $30K |
| TrustWell Financial Advisors, LLC | 0.03% | — | 11,725 | $29K |
| LPL Financial LLC | 0.00% | Add +9.8% | 11,530 | $28K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,168 | $27K |
| Graham Capital Management, L.P. | 0.00% | New | 11,007 | $27K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.6% | 10,250 | $25K |
| Blair William & Co. | 0.00% | No change | 10,080 | $25K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 8,360 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +286.5% | 8,059 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +1046.1% | 8,000 | $20K |
| New York State Common Retirement Fund | 0.00% | No change | 7,181 | $18K |
| Legal & General Group Plc | 0.00% | No change | 5,295 | $13K |
| Trust Co. of Toledo NA | 0.00% | New | 4,800 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,493 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -89.9% | 3,950 | $10K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,343 | $8K |
| California State Teachers Retirement System | 0.00% | Reduce -17.1% | 2,932 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.3% | 2,364 | $6K |
| Amalgamated Bank | 0.00% | Reduce -10.9% | 1,498 | $4K |
| Signaturefd, LLC | 0.00% | Add +272.5% | 1,516 | $4K |
| NFSG Corp | 0.00% | No change | 1,352 | $3K |
| MTM Investment Management, LLC | 0.00% | No change | 1,330 | $3K |
"% of holder's portfolio" is TMCI's weight in each manager's 13F, not the share of Treace Medical Concepts Inc. the manager owns.