TMCI — TREACE MED CONCEPTS INC
As of Q2 2026, 18 SEC-registered investment managers reported holding TMCI (TREACE MED CONCEPTS INC) in their latest 13F filings, with a combined reported value of $46.82M across 11.76M shares. That is -19.6% by share count (-2.87M shares) versus the previous quarter, while reported value moved +139.3%. Ownership is concentrated: the five largest holders account for 70.1% of reported value and the top ten for 91.8%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 11 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TMCI is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 3.31M | $13.15M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.50M | $5.96M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.27M | $5.57M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.38M | $5.49M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2021 | 204.12K | $5.49M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 1.33M | $5.29M | 0.00% | Add |
| First Eagle Investment Management history | Q4 2025 | 1.46M | $3.58M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 738.63K | $2.94M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 583.28K | $2.32M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 573.80K | $2.28M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 530.19K | $2.11M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 492.12K | $1.96M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 366.44K | $1.46M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 320.03K | $1.27M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 282.54K | $1.12M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 156.97K | $624.74K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 66.75K | $560.02K | 0.00% | Add |
| Moore Capital Management history | Q4 2025 | 222.11K | $544.17K | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2024 | 65.80K | $489.55K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2024 | 36.70K | $478.91K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.30K sh · $39.73K
Fully Exited (vs previous quarter)
- BNY Mellon sold 121.02K sh · $162.17K
- Invesco Ltd sold 25.02K sh · $33.53K
- Wells Fargo & Co sold 17.54K sh · $23.51K
- Manulife Financial sold 16.70K sh · $22.37K
- Legal & General Investment Management America sold 4.43K sh · $5.96K
- Citigroup Inc sold 2.53K sh · $3.39K
- T. Rowe Price Associates sold 25.63K sh · $35
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 978 | 16.51K | 60.72K | 59.00K | 67.80K | 256.01K | 92.94K | 59.15K | 81.43K | 120.96K | 112.70K | 147.88K | 84.22K | 144.07K | 47.44K | 72.57K | 85.91K | 2.31M | 3.21M | 3.31M |
| AQR Capital Management | — | — | — | — | — | — | — | 9.57K | — | — | — | — | — | — | 58.52K | 163.86K | 129.87K | — | 1.06M | 1.50M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 4.18M | 3.77M | 3.88M | 3.77M | 3.68M | 3.41M | 3.34M | 1.38M |
| Marshall Wace | — | 33.91K | — | — | 23.71K | — | 282.90K | — | 32.53K | 537.49K | 279.12K | 463.04K | 426.73K | 88.91K | 38.15K | 135.88K | 11.76K | — | 264.93K | 1.33M |
| Millennium Management | 52.58K | 208.82K | 622.29K | 306.38K | — | 48.26K | 312.75K | 122.17K | — | 681.94K | 2.04M | 686.01K | 554.49K | 328.77K | 444.89K | 1.52M | 1.71M | 1.50M | 1.15M | 738.63K |
| D. E. Shaw & Co | — | — | — | — | — | — | 139.06K | 240.96K | 68.25K | 146.58K | 276.44K | 761.17K | 1.14M | 1.12M | 920.17K | 823.36K | 761.33K | 630.13K | 841.27K | 583.28K |
| Geode Capital Management | 216.84K | 356.87K | 361.58K | 401.21K | 573.06K | 606.65K | 694.26K | 807.71K | 913.58K | 964.30K | 987.73K | 1.06M | 1.04M | 1.06M | 1.09M | 1.12M | 1.15M | 1.14M | 1.01M | 573.80K |
| Citadel Advisors | 129.09K | 70.20K | 280.72K | 190.37K | 223.92K | 432.64K | 693.51K | 89.39K | 167.96K | 198.59K | 233.92K | 748.67K | 333.74K | 309.97K | 292.17K | 59.23K | — | 305.91K | 825.58K | 530.19K |
| Goldman Sachs Group | — | — | 61.74K | 13.78K | 32.23K | 26.59K | 123.70K | 116.74K | 122.05K | 353.52K | 97.96K | 249.09K | 665.15K | 464.80K | 259.58K | 235.16K | 214.66K | 188.85K | 387.69K | 492.12K |
| UBS Group AG | 224 | 9.54K | 100 | 805 | 1.44K | 6.11K | 14.14K | 33.32K | 125 | 51.80K | 84.70K | 40.02K | 75.98K | 968.43K | 361.32K | 377.45K | 283.35K | 293.93K | 542.90K | 366.44K |
| Morgan Stanley | 3.61K | 44.28K | 20.29K | 39.16K | 88.86K | 183.18K | 416.71K | 444.66K | 213.51K | 3.12M | 3.29M | 2.83M | 3.27M | 2.14M | 1.53M | 1.02M | 760.31K | 208.72K | 219.71K | 320.03K |
| Charles Schwab Investment Management | 80.59K | 122.46K | 125.72K | 132.77K | 233.88K | 239.09K | 263.24K | 284.36K | 336.25K | 355.82K | 358.35K | 373.25K | 391.03K | 349.51K | 380.41K | 354.44K | 415.01K | 352.44K | 328.84K | 282.54K |
| Northern Trust Corp | 105.31K | 252.60K | 238.04K | 254.48K | 283.97K | 285.18K | 319.96K | 393.41K | 412.01K | 400.29K | 397.80K | 380.70K | 458.18K | 468.89K | 491.18K | 434.99K | 432.23K | 393.76K | 405.90K | 156.97K |
| Deutsche Bank AG | 7.04K | 18.83K | 17.30K | 16.73K | 14.47K | 15.51K | 24.39K | 371.34K | 22.45K | 1.27M | 1.26M | 2.05M | 2.06M | 1.29M | 1.28M | 925.54K | 931.82K | 251.05K | 251.05K | 103.76K |
| Renaissance Technologies | — | — | — | — | 68.60K | 37.70K | 75.60K | — | 234.00K | 38.30K | 177.40K | 206.50K | 35.30K | 112.00K | 126.80K | — | — | — | 522.90K | 48.30K |
| Fidelity Management & Research (FMR) | 608.66K | 595.70K | 412.61K | 800 | 974 | 582 | 753 | 763 | 1.28K | 1.68K | 2.34K | 23.78K | 78.14K | 71.15K | 68.25K | 71.93K | 81.79K | 102.45K | 48.70K | 45.57K |
| JPMorgan Chase & Co | 86.91K | 263.51K | 235.17K | 225.85K | 229.34K | 233.92K | 236.00K | 379.11K | 348.57K | 376.65K | 377.87K | 400.55K | 1.26M | 1.98M | 1.85M | 1.78M | 1.61M | 63.52K | — | 9.30K |
| PNC Financial Services | — | — | — | — | — | — | — | 191 | — | — | — | — | 435 | 35 | 35 | 35 | 35 | — | 5 | 27 |
| Point72 Asset Management | — | 34.35K | 211.76K | 220.19K | 295.43K | 395.71K | 352.55K | 1.42M | 1.25M | — | — | 362.71K | — | 190.10K | — | — | — | 169.79K | — | — |
| BNY Mellon | 32.09K | 73.50K | 77.65K | 80.29K | 101.38K | 128.82K | 123.65K | 163.30K | 166.35K | 157.64K | 142.69K | 161.41K | 122.73K | 125.94K | 122.32K | 121.41K | 122.95K | 121.02K | 121.02K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details