Treace Medical ConceptsTMCI
13F holders, Q1 2026 (March 31)118holders +3
27new positions
24sold out
5famous investors
$1.34avg. 13F price*
At the end of Q1 2026, 118 institutions reported holding Treace Medical Concepts Inc. (TMCI) in their 13F filings, up 3 from Q4 2025. 27 opened new positions and 24 sold out. The largest holders were Armistice Capital, LLC ($8.5M), Gagnon Securities LLC ($7.0M) and BlackRock, Inc. ($4.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $3.4M |
| Exits | 24 | $14.5M |
All 13F filers, Q4 2025 → Q1 2026: 7,982,534 shares bought and 6,934,011 shares sold, net +1,048,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Armistice Capital, LLC | 0.28% | No change | 6,364,000 | $8.5M |
| Gagnon Securities LLC | 1.61% | Add +67.2% | 5,201,886 | $7.0M |
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 3,340,023 | $4.5M |
| Bank of America Corp. | 0.00% | Add +38.9% | 3,214,293 | $4.3M |
| Vanguard Capital Management LLC | 0.00% | — | 1,461,507 | $2.0M |
| State Street Corp. | 0.00% | Add +24.3% | 1,235,518 | $1.7M |
| CIBC Bancorp USA Inc. | 0.00% | — | 1,218,353 | $1.6M |
| Millennium Management | 0.00% | Reduce -23.6% | 1,148,115 | $1.5M |
| AQR Capital Management | 0.00% | New | 1,061,840 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.7% | 1,010,843 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Add +42.0% | 941,293 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +33.5% | 841,269 | $1.1M |
| Citadel Advisors | 0.00% | Add +289.6% | 825,575 | $1.1M |
| Weber Capital Management LLC | 0.79% | No change | 589,617 | $790K |
| UBS Group AG | 0.00% | Add +84.7% | 542,905 | $727K |
| Renaissance Technologies | 0.00% | New | 522,900 | $701K |
| Vanguard Portfolio Management LLC | 0.00% | — | 435,893 | $584K |
| Northern Trust Corp. | 0.00% | Add +3.1% | 405,903 | $544K |
| Gsa Capital Partners LLP | 0.03% | Add +14.4% | 398,007 | $533K |
| Goldman Sachs Group Inc. | 0.00% | Add +105.3% | 387,685 | $519K |
| Raymond James Financial Inc. | 0.00% | Add +10.7% | 357,556 | $479K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.7% | 328,839 | $441K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 318,004 | $426K |
| XTX Topco Ltd | 0.01% | Add +289.1% | 285,780 | $383K |
| Marshall Wace, LLP | 0.00% | New | 264,933 | $355K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 263,734 | $353K |
| Deutsche Bank AG | 0.00% | No change | 251,049 | $336K |
| Morgan Stanley | 0.00% | Add +5.3% | 219,707 | $294K |
| Arcadia Wealth Management, Inc. | 0.15% | No change | 209,972 | $281K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -28.9% | 194,496 | $260K |
| Stifel Financial Corp. | 0.00% | Add +5.0% | 176,092 | $236K |
| Nuveen, LLC | 0.00% | Add +49.0% | 153,755 | $206K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 137,135 | $184K |
| Bank of New York Mellon Corp | 0.00% | No change | 121,020 | $162K |
| Alliancebernstein L.P. | 0.00% | No change | 64,550 | $158K |
| Engineers Gate Manager LP | 0.00% | Add +156.1% | 113,702 | $152K |
| Paradigm Capital Management Inc. | 0.01% | No change | 100,000 | $134K |
| State of Wyoming | 0.02% | Add +316.8% | 95,110 | $127K |
| LCW Services, LLC | 0.06% | Add +65.6% | 90,821 | $122K |
| Sei Investments Co. | 0.00% | New | 60,131 | $81K |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 57,499 | $77K |
| Bridgeway Capital Management, LLC | 0.00% | New | 50,000 | $67K |
| FMR LLC | 0.00% | Reduce -52.5% | 48,700 | $65K |
| Jain Global LLC | 0.00% | Reduce -44.1% | 42,038 | $56K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 38,958 | $52K |
| Abel Hall, LLC | 0.01% | New | 38,632 | $52K |
| Chicago Partners Investment Group LLC | 0.00% | Add +34.0% | 26,014 | $49K |
| Barclays PLC | 0.00% | Reduce -58.4% | 36,436 | $44K |
| Quadrature Capital Ltd | 0.00% | Reduce -46.3% | 32,552 | $44K |
| HSBC Holdings PLC | 0.00% | Add +26.8% | 30,994 | $40K |
| Mercer Global Advisors Inc. | 0.00% | Add +183.5% | 29,056 | $39K |
| Captrust Financial Advisors | 0.00% | Add +60.5% | 28,887 | $39K |
| Winnacle Wealth LLC | 0.03% | Reduce 0.0% | 28,313 | $38K |
| Centiva Capital, LP | 0.00% | New | 28,311 | $38K |
| Cwm, LLC | 0.00% | Add +5310.2% | 27,592 | $37K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 25,627 | $35K |
| Invesco Ltd. | 0.00% | No change | 25,020 | $34K |
| HBK Sorce Advisory LLC | 0.00% | New | 16,028 | $32K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.4% | 23,246 | $31K |
| Dynamic Technology Lab Private Ltd | 0.00% | New | 21,384 | $29K |
| Ieq Capital, LLC | 0.00% | New | 20,986 | $28K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.7% | 22,447 | $27K |
| Kestra Advisory Services, LLC | 0.00% | No change | 19,586 | $26K |
| Axq Capital, LP | 0.00% | Add +15.1% | 19,507 | $26K |
| BNP Paribas Financial Markets | 0.00% | Reduce -67.3% | 17,630 | $24K |
| Wells Fargo & Company | 0.00% | Reduce -66.4% | 17,543 | $24K |
| Cetera Investment Advisers | 0.00% | New | 17,402 | $23K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.1% | 17,049 | $23K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 16,697 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +103.9% | 16,433 | $22K |
| Vanguard Global Advisers, LLC | 0.00% | — | 16,247 | $22K |
| Cerity Partners LLC | 0.00% | Reduce -13.7% | 14,325 | $19K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 13,455 | $18K |
| Intech Investment Management LLC | 0.00% | Reduce -42.6% | 12,959 | $17K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,920 | $17K |
| TrustWell Financial Advisors, LLC | 0.01% | No change | 11,725 | $16K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,168 | $15K |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 10,530 | $14K |
| Blair William & Co. | 0.00% | Add +4.0% | 10,482 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Add +128.9% | 9,043 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.6% | 8,127 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 8,360 | $11K |
| New York State Common Retirement Fund | 0.00% | No change | 7,181 | $10K |
| Group One Trading LLC | 0.00% | Add +820.8% | 5,939 | $8K |
| Trust Co. of Toledo NA | 0.00% | No change | 4,800 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,493 | $6K |
| Legal & General Group Plc | 0.00% | Reduce -16.3% | 4,434 | $6K |
| MAI Capital Management | 0.00% | New | 3,189 | $4K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,343 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -12.0% | 2,580 | $3K |
| Citigroup Inc. | 0.00% | Reduce -82.3% | 2,533 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 2,133 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 1,365 | $2K |
| NFSG Corp | 0.00% | No change | 1,352 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 1,330 | $2K |
| Allworth Financial LP | 0.00% | Add +1207.8% | 1,007 | $1K |
| IFP Advisors, Inc | 0.00% | Add +2.5% | 1,001 | $1K |
| Hoey Investments, Inc. | 0.00% | No change | 1,000 | $1K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 868 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 820 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -49.7% | 762 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2840.0% | 735 | $985 |
| Optiver Holding B.V. | 0.00% | Reduce -45.0% | 450 | $603 |
| Fortitude Family Office, LLC | 0.00% | Add +11.4% | 342 | $458 |
| Sterling Capital Management LLC | 0.00% | No change | 310 | $415 |
| GAMMA Investing LLC | 0.00% | New | 289 | $387 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 228 | $306 |
| True Wealth Design, LLC | 0.00% | New | 223 | $299 |
| Essential Partners LLC | 0.00% | New | 211 | $283 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 138 | $185 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 120 | $160 |
| SJS Investment Consulting Inc. | 0.00% | New | 91 | $122 |
| Advisory Services Network, LLC | 0.00% | New | 59 | $79 |
| Rothschild Investment LLC | 0.00% | New | 44 | $59 |
| Sunbelt Securities, Inc. | 0.00% | New | 29 | $39 |
| PNC Financial Services Group, Inc. | 0.00% | New | 5 | $7 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -100.0% | 3 | $4 |
| Covestor Ltd | 0.00% | Add +240.0% | 34 | $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.