Treace Medical Concepts, Inc. 13F holders
116 funds reported a position in Treace Medical Concepts, Inc. in their 13F for the quarter ended 30 June 2026, together 31.9 million shares worth $126.8 million. Against the quarter before, 30 opened a position, 38 added, 32 trimmed and 30 sold out; together they sold a net 4.1 million shares. The largest holders: Armistice Capital, LLC, Bank of America Corp. and Gagnon Securities LLC.
Funds holding116-2 on Q1 2026
Shares they held31.9Mworth $126.8 million
Net sold on the quarter4.1M sharesabout $16.3 million at the funds' values
Funds buying to selling68 to 62opened or added, to cut or sold
Opened 30Added 38Held 16Trimmed 32Sold out 30
What each fund did in TMCI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TMCI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 23 reported a position in Treace Medical Concepts, Inc.: 2 opened one, 1 added, 8 trimmed and 3 sold out, a net 12,741 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +16,405 | 16,405 | new | 13F |
| Chicago Partners Investment Group LLC | -1,833 | 22,421 | trimmed | 13F |
| Essential Partners LLC | -547 | 382 | trimmed | 13F |
| True Wealth Design, LLC | -284 | 343 | trimmed | 13F |
| Farther Finance Advisors, LLC | -202 | 8,098 | trimmed | 13F |
| Fortitude Family Office, LLC | -123 | 398 | trimmed | 13F |
| SJS Investment Consulting Inc. | -69 | 70 | trimmed | 13F |
| Abel Hall, LLC | -57 | 37,162 | trimmed | 13F |
| IFP Advisors, Inc | -54 | 1,038 | trimmed | 13F |
| Gamma Investing LLC | +42 | 42 | new | 13F |
| Caitong International Asset Management Co., Ltd | +8 | 23 | added | 13F |
| State of Alaska, Department of Revenue | -3,343 | 0 | sold out | 13F |
| Wealth Enhancement Advisory Services, LLC | -22,502 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -182 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Treace Medical Concepts, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 738,628 shares worth $2.9 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 5 trimmed or sold out; together they sold a net 1.6 million shares, about $6.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 738,628 | $2.9 million | 0.0% | -409,487 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 573,796 | $2.3 million | 0.0% | -437,047 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 516,994 | $2.1 million | 0.0% | -308,581 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 48,300 | $192,234 | 0.0% | -474,600 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 45,573 | $181,381 | 0.0% | -3,127 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,364,000 | 19.98% | $25.3 million | 0.70% | no change | 13F |
| Bank of America Corp. | 3,305,100 | 10.38% | $13.2 million | 0.00% | +90,807 | 13F |
| Gagnon Securities LLC | 3,029,543 | 9.51% | $12.1 million | 2.32% | -2,172,343 | 13F |
| Vanguard Capital Management LLC | 2,028,479 | 6.37% | $8.1 million | 0.00% | +566,972 | 13F |
| Gagnon Advisors, LLC | 1,534,034 | 4.82% | $6.1 million | 3.88% | new | 13F |
| AQR Capital Management LLC | 1,497,673 | 4.70% | $6.0 million | 0.00% | +435,833 | 13F |
| BlackRock, Inc. | 1,380,021 | 4.33% | $5.5 million | 0.00% | -1,960,002 | 13F |
| Marshall Wace, LLP | 1,328,592 | 4.17% | $5.3 million | 0.00% | +1,063,659 | 13F |
| CIBC Bancorp USA Inc. | 1,216,044 | 3.82% | $4.8 million | 0.01% | -2,309 | 13F |
| Acadian Asset Management LLC | 928,177 | 2.91% | $3.7 million | 0.00% | -13,116 | 13F |
| Millennium Management LLC | 738,628 | 2.32% | $2.9 million | 0.00% | -409,487 | 13F |
| Weber Capital Management LLC | 589,617 | 1.85% | $2.3 million | 2.00% | no change | 13F |
| D. E. Shaw & Co., Inc. | 583,277 | 1.83% | $2.3 million | 0.00% | -257,992 | 13F |
| Geode Capital Management, LLC | 573,796 | 1.80% | $2.3 million | 0.00% | -437,047 | 13F |
| Citadel Advisors LLC | 516,994 | 1.62% | $2.1 million | 0.00% | -308,581 | 13F |
| Goldman Sachs Group Inc. | 492,116 | 1.54% | $2.0 million | 0.00% | +104,431 | 13F |
| Stifel Financial Corp. | 435,009 | 1.37% | $1.7 million | 0.00% | +258,917 | 13F |
| UBS Group AG | 366,445 | 1.15% | $1.5 million | 0.00% | -176,460 | 13F |
| Jacobs Levy Equity Management, Inc. | 363,729 | 1.14% | $1.4 million | 0.01% | +99,995 | 13F |
| Raymond James Financial Inc. | 331,110 | 1.04% | $1.3 million | 0.00% | -26,446 | 13F |
| Morgan Stanley | 320,026 | 1.00% | $1.3 million | 0.00% | +100,319 | 13F |
| Vanguard Fiduciary Trust Co. | 292,504 | 0.92% | $1.2 million | 0.00% | -25,500 | 13F |
| Charles Schwab Investment Management Inc. | 282,538 | 0.89% | $1.1 million | 0.00% | -46,301 | 13F |
| State Street Corp. | 234,271 | 0.74% | $932,399 | 0.00% | -1,001,247 | 13F |
| Susquehanna International Group, LLP | 214,219 | 0.67% | $852,592 | 0.00% | +197,170 | 13F |
| Jain Global LLC | 210,987 | 0.66% | $839,728 | 0.01% | +168,949 | 13F |
| Arcadia Wealth Management, Inc. | 209,972 | 0.66% | $835,689 | 0.40% | no change | 13F |
| XTX Topco Ltd | 169,397 | 0.53% | $674,200 | 0.01% | -116,383 | 13F |
| Dimensional Fund Advisors LP | 156,748 | 0.49% | $625,355 | 0.00% | -37,748 | 13F |
| Northern Trust Corp. | 156,969 | 0.49% | $624,736 | 0.00% | -248,934 | 13F |
| Vanguard Portfolio Management LLC | 151,146 | 0.47% | $601,561 | 0.00% | -284,747 | 13F |
| Ieq Capital, LLC | 109,762 | 0.34% | $436,852 | 0.00% | +88,776 | 13F |
| Deutsche Bank AG | 103,758 | 0.33% | $412,957 | 0.00% | -147,291 | 13F |
| Aster Capital Management (DIFC) Ltd | 91,740 | 0.29% | $365,125 | 0.08% | new | 13F |
| LCW Services, LLC | 90,821 | 0.29% | $361,468 | 0.16% | no change | 13F |
| Susquehanna Portfolio Strategies, LLC | 87,862 | 0.28% | $349,691 | 0.01% | -49,273 | 13F |
| Squarepoint Ops LLC | 70,801 | 0.22% | $281,788 | 0.00% | new | 13F |
| BNP Paribas Financial Markets | 68,580 | 0.22% | $272,948 | 0.00% | +50,950 | 13F |
| HSBC Holdings PLC | 54,170 | 0.17% | $213,430 | 0.00% | +23,176 | 13F |
| ExodusPoint Capital Management, LP | 53,156 | 0.17% | $211,561 | 0.00% | new | 13F |
| Captrust Financial Advisors | 52,265 | 0.16% | $208,015 | 0.00% | +23,378 | 13F |
| Barclays PLC | 51,630 | 0.16% | $205,488 | 0.00% | +15,194 | 13F |
| Bridgeway Capital Management, LLC | 50,000 | 0.16% | $199,000 | 0.00% | no change | 13F |
| Renaissance Technologies LLC | 48,300 | 0.15% | $192,234 | 0.00% | -474,600 | 13F |
| Vanguard Personalized Indexing Management, LLC | 46,654 | 0.15% | $185,683 | 0.00% | +7,696 | 13F |
| FMR LLC | 45,573 | 0.14% | $181,381 | 0.00% | -3,127 | 13F |
| Mercer Global Advisors Inc. | 45,006 | 0.14% | $179,124 | 0.00% | +15,950 | 13F |
| Mariner, LLC | 43,543 | 0.14% | $173,502 | 0.00% | new | 13F |
| Gsa Capital Partners LLP | 42,248 | 0.13% | $168,000 | 0.01% | -355,759 | 13F |
| HRT Financial LP | 39,041 | 0.12% | $155,000 | 0.00% | new | 13F |
The 50 largest of the 116 funds that reported a position in TMCI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TMCI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 13,200 | $52,536 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Armistice Capital, LLC and 3 others | 6.4 million | 9.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G/A | John T. Treace and 1 other | 12.5 million | 19.2% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 30 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 959,320 | 1.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Armistice Capital, LLC and 3 others | 6.4 million | 9.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G | Bank Of America Corp and 1 other | 3.5 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Armistice Capital, LLC and 3 others | 6.4 million | 10.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G/A | Gagnon Securities LLC and 5 others | 6.1 million | 9.6% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 9 February 2026 | 13G/A | William Blair Investment Management, LLC and 1 other | 1.1 million | 1.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Armistice Capital, LLC and 3 others | 6.3 million | 10.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G | William Blair Investment Management, LLC and 1 other | 3.7 million | 5.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 4 | $4.37 | SEC |
| 13 August 2026 | 10,653 | $4.75 | SEC |
| 12 August 2026 | 215 | $4.74 | SEC |
| 21 July 2026 | 1,688 | $4.23 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.