TREACE MEDICAL CONCEPTS, INC. (TMCI) — Institutional Holders, Q2 2026

117 institutional investment managers reported a TMCI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $126.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← TMCI stock profile

TMCI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

Gagnon AdvisorsNew · +1,534,034 sh+$6.1M
MARSHALL WACE, LLPAdded · +1,063,659 sh+$4.2M
VANGUARD CAPITAL MANAGEMENTAdded · +566,972 sh+$2.3M
AQR CAPITAL MANAGEMENTAdded · +435,833 sh+$1.7M
STIFEL FINANCIALAdded · +258,917 sh+$1.0M

Biggest sellers

GAGNON SECURITIESTrimmed · -2,172,343 sh-$8.6M
BlackRockTrimmed · -1,960,002 sh-$7.8M
STATE STREETTrimmed · -1,001,247 sh-$4.0M
RENAISSANCE TECHNOLOGIESTrimmed · -474,600 sh-$1.9M
GEODE CAPITAL MANAGEMENTTrimmed · -437,047 sh-$1.7M

TMCI 13F holders ranked 1–100 of 117

Institutional investors reporting a position in TREACE MEDICAL CONCEPTS, INC. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	ARMISTICE CAPITAL#1 · 6,364,000 sh	6,364,000	$25.3M	0.31%	0.0%
2	BANK OF AMERICA#2 · 3,305,100 sh	3,305,100	$13.2M	<0.01%	+2.8%
3	GAGNON SECURITIES#3 · 3,029,543 sh	3,029,543	$12.1M	2.32%	-41.8%
4	VANGUARD CAPITAL MANAGEMENT#4 · 2,028,479 sh	2,028,479	$8.1M	<0.01%	+38.8%
5	Gagnon Advisors#5 · 1,534,034 sh	1,534,034	$6.1M	3.88%	New
6	AQR CAPITAL MANAGEMENT#6 · 1,497,673 sh	1,497,673	$6.0M	<0.01%	+41.0%
7	BlackRock#7 · 1,380,021 sh	1,380,021	$5.5M	<0.01%	-58.7%
8	MARSHALL WACE, LLP#8 · 1,328,592 sh	1,328,592	$5.3M	<0.01%	+401.5%
9	CIBC Bancorp USA#9 · 1,216,044 sh	1,216,044	$4.8M	<0.01%	-0.2%
10	ACADIAN ASSET MANAGEMENT#10 · 928,177 sh	928,177	$3.7M	<0.01%	-1.4%
11	MILLENNIUM MANAGEMENT#11 · 738,628 sh	738,628	$2.9M	<0.01%	-35.7%
12	WEBER CAPITAL MANAGEMENT#12 · 589,617 sh	589,617	$2.3M	—	0.0%
13	D. E. Shaw#13 · 583,277 sh	583,277	$2.3M	<0.01%	-30.7%
14	GEODE CAPITAL MANAGEMENT#14 · 573,796 sh	573,796	$2.3M	<0.01%	-43.2%
15	CITADEL ADVISORS#15 · 516,994 sh	516,994	$2.1M	<0.01%	-37.4%
16	GOLDMAN SACHS GROUP#16 · 492,116 sh	492,116	$2.0M	<0.01%	+26.9%
17	STIFEL FINANCIAL#17 · 435,009 sh	435,009	$1.7M	<0.01%	+147.0%
18	UBS Group AG#18 · 366,445 sh	366,445	$1.5M	<0.01%	-32.5%
19	JACOBS LEVY EQUITY MANAGEMENT#19 · 363,729 sh	363,729	$1.4M	<0.01%	+37.9%
20	RAYMOND JAMES FINANCIAL#20 · 331,110 sh	331,110	$1.3M	<0.01%	-7.4%
21	MORGAN STANLEY#21 · 320,026 sh	320,026	$1.3M	<0.01%	+45.7%
22	VANGUARD FIDUCIARY#22 · 292,504 sh	292,504	$1.2M	<0.01%	-8.0%
23	CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 282,538 sh	282,538	$1.1M	<0.01%	-14.1%
24	STATE STREET#24 · 234,271 sh	234,271	$932.4K	0.00%	-81.0%
25	SUSQUEHANNA INTERNATIONAL GROUP, LLP#25 · 214,219 sh	214,219	$852.6K	<0.01%	+1156.5%
26	Jain Global#26 · 210,987 sh	210,987	$839.7K	<0.01%	+401.9%
27	Arcadia Wealth Management#27 · 209,972 sh	209,972	$835.7K	0.40%	0.0%
28	XTX Topco Ltd#28 · 169,397 sh	169,397	$674.2K	<0.01%	-40.7%
29	DIMENSIONAL FUND ADVISORS#29 · 156,748 sh	156,748	$625.4K	<0.01%	-19.4%
30	NORTHERN#30 · 156,969 sh	156,969	$624.7K	<0.01%	-61.3%
31	VANGUARD PORTFOLIO MANAGEMENT#31 · 151,146 sh	151,146	$601.6K	0.00%	-65.3%
32	IEQ CAPITAL#32 · 109,762 sh	109,762	$436.9K	<0.01%	+423.0%
33	DEUTSCHE BANK AG\#33 · 103,758 sh	103,758	$413.0K	<0.01%	-58.7%
34	Aster Capital Management (DIFC) Ltd#34 · 91,740 sh	91,740	$365.1K	0.08%	New
35	LCW Services#35 · 90,821 sh	90,821	$361.5K	—	0.0%
36	Susquehanna Portfolio Strategies#36 · 87,862 sh	87,862	$349.7K	<0.01%	-35.9%
37	Squarepoint Ops#37 · 70,801 sh	70,801	$281.8K	<0.01%	New
38	BNP PARIBAS FINANCIAL MARKETS#38 · 68,580 sh	68,580	$272.9K	<0.01%	+289.0%
39	HSBC PLC#39 · 54,170 sh	54,170	$213.4K	<0.01%	+74.8%
40	ExodusPoint Capital Management#40 · 53,156 sh	53,156	$211.6K	<0.01%	New
41	CAPTRUST FINANCIAL ADVISORS#41 · 52,265 sh	52,265	$208.0K	<0.01%	+80.9%
42	BARCLAYS PLC#42 · 51,630 sh	51,630	$205.5K	0.00%	+41.7%
43	BRIDGEWAY CAPITAL MANAGEMENT#43 · 50,000 sh	50,000	$199.0K	<0.01%	0.0%
44	RENAISSANCE TECHNOLOGIES#44 · 48,300 sh	48,300	$192.2K	<0.01%	-90.8%
45	Vanguard Personalized Indexing Management#45 · 46,654 sh	46,654	$185.7K	<0.01%	+19.8%
46	FMR#46 · 45,573 sh	45,573	$181.4K	0.00%	-6.4%
47	MERCER GLOBAL ADVISORS#47 · 45,006 sh	45,006	$179.1K	<0.01%	+54.9%
48	Mariner#48 · 43,543 sh	43,543	$173.5K	<0.01%	New
49	GSA CAPITAL PARTNERS LLP#49 · 42,248 sh	42,248	$168.0K	0.01%	-89.4%
50	HRT FINANCIAL#50 · 39,041 sh	39,041	$155.0K	<0.01%	New
51	Abel Hall#51 · 37,219 sh	37,219	$148.1K	—	-3.7%
52	Cerity Partners#52 · 29,997 sh	29,997	$119.4K	<0.01%	+109.4%
53	Catalyst Funds Management Pty Ltd#53 · 28,800 sh	28,800	$114.6K	<0.01%	New
54	Schonfeld Strategic Advisors#54 · 27,277 sh	27,277	$108.6K	<0.01%	New
55	LEUCADIA NATIONAL#55 · 26,591 sh	26,591	$105.8K	<0.01%	New
56	Creative Planning#56 · 25,982 sh	25,982	$103.4K	<0.01%	New
57	Quadrature Capital Ltd#57 · 25,809 sh	25,809	$102.7K	<0.01%	-20.7%
58	Chicago Partners Investment Group#58 · 24,254 sh	24,254	$98.2K	—	-6.8%
59	WEALTH ENHANCEMENT ADVISORY SERVICES#59 · 22,502 sh	22,502	$97.2K	—	New
60	Independent Advisor Alliance#60 · 24,196 sh	24,196	$96.3K	<0.01%	New
61	Dynamic Technology Lab Private Ltd#61 · 24,099 sh	24,099	$96.0K	0.02%	+12.7%
62	SRS Capital Advisors#62 · 23,432 sh	23,432	$93.3K	<0.01%	New
63	Centiva Capital#63 · 19,593 sh	19,593	$78.0K	<0.01%	-30.8%
64	Kestra Advisory Services#64 · 19,586 sh	19,586	$78.0K	<0.01%	0.0%
65	HBK Sorce Advisory#65 · 16,151 sh	16,151	$77.2K	<0.01%	+0.8%
66	Cetera Investment Advisers#66 · 17,351 sh	17,351	$69.1K	<0.01%	-0.3%
67	Vanguard Global Advisers#67 · 16,247 sh	16,247	$64.7K	0.00%	0.0%
68	Bronte Capital Management Pty Ltd.#68 · 15,577 sh	15,577	$62.0K	<0.01%	New
69	GROUP ONE TRADING, L.P.#69 · 15,147 sh	15,147	$60.3K	<0.01%	+155.0%
70	Virtu Financial#70 · 14,653 sh	14,653	$58.0K	<0.01%	New
71	HighTower Advisors#71 · 13,687 sh	13,687	$54.5K	<0.01%	+1.7%
72	Ethic#72 · 13,294 sh	13,294	$52.9K	<0.01%	New
73	Ellevest#73 · 13,268 sh	13,268	$52.8K	<0.01%	New
74	AMERICAN CENTURY COMPANIES#74 · 12,528 sh	12,528	$49.9K	0.00%	New
75	TWO SIGMA SECURITIES#75 · 11,909 sh	11,909	$47.4K	<0.01%	New
76	TrustWell Financial Advisors#76 · 11,725 sh	11,725	$46.7K	—	0.0%
77	Navis Wealth Advisors#77 · 10,956 sh	10,956	$43.6K	0.02%	New
78	BLAIR WILLIAM#78 · 10,846 sh	10,846	$43.2K	<0.01%	+3.5%
79	nVerses Capital#79 · 10,696 sh	10,696	$42.6K	0.07%	New
80	LPL Financial#80 · 10,530 sh	10,530	$41.9K	0.00%	0.0%
81	RHUMBLINE ADVISERS#81 · 10,159 sh	10,159	$40.4K	0.00%	-82.3%
82	JPMORGAN CHASE#82 · 9,305 sh	9,305	$39.7K	0.00%	-58.5%
83	Tower Research Capital (TRC)#83 · 9,763 sh	9,763	$38.9K	<0.01%	-40.6%
84	Rockefeller Capital Management L.P.#84 · 8,360 sh	8,360	$33.3K	<0.01%	0.0%
85	OF TOLEDO NA#85 · 8,305 sh	8,305	$33.1K	—	+73.0%
86	Farther Finance Advisors#86 · 8,300 sh	8,300	$33.0K	—	+2.1%
87	Russell Investments Group, Ltd.#87 · 6,892 sh	6,892	$27.4K	0.00%	-23.8%
88	Integrated Wealth Concepts#88 · 5,757 sh	5,757	$22.9K	<0.01%	New
89	State of Alaska, Department of Revenue#89 · 3,343 sh	3,343	$13.0K	—	0.0%
90	Allworth Financial#90 · 2,781 sh	2,781	$11.1K	0.00%	+176.2%
91	ROYAL BANK OF CANADA#91 · 2,605 sh	2,605	$10.0K	0.00%	+90.8%
92	OSAIC#92 · 2,133 sh	2,133	$8.5K	0.00%	0.0%
93	EverSource Wealth Advisors#93 · 1,836 sh	1,836	$7.3K	<0.01%	+309.8%
94	Newbridge Financial Services Group#94 · 1,352 sh	1,352	$5.4K	—	0.0%
95	MTM Investment Management#95 · 1,330 sh	1,330	$5.3K	<0.01%	0.0%
96	IFP Advisors#96 · 1,092 sh	1,092	$4.3K	—	+9.1%
97	Physician Wealth Advisors#97 · 1,078 sh	1,078	$4.3K	—	+31.5%
98	HOEY INVESTMENTS#98 · 1,000 sh	1,000	$4.0K	<0.01%	0.0%
99	Essential Partners#99 · 929 sh	929	$3.7K	—	+340.3%
100	True Wealth Design#100 · 627 sh	627	$2.5K	—	+181.2%

Funds that sold out of TMCI in Q2 2026 (30)

Held TMCI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held TMCI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Nuveen153,755 sh	153,755	$206.0K
Bank of New York Mellon121,020 sh	121,020	$162.2K
ALLIANCEBERNSTEIN L.P.64,550 sh	64,550	$158.1K
Engineers Gate Manager113,702 sh	113,702	$152.4K
PARADIGM CAPITAL MANAGEMENT100,000 sh	100,000	$134.0K
State of Wyoming95,110 sh	95,110	$127.4K
SEI INVESTMENTS60,131 sh	60,131	$80.6K
WINNOW WEALTH28,313 sh	28,313	$37.9K
PRICE T ROWE ASSOCIATES25,627 sh	25,627	$35.0K
Invesco Ltd.25,020 sh	25,020	$33.5K
MIRAE ASSET GLOBAL ETFS Ltd.23,246 sh	23,246	$31.1K
AXQ CAPITAL19,507 sh	19,507	$26.1K
WELLS FARGO & COMPANY17,543 sh	17,543	$23.5K
MANUFACTURERS LIFE INSURANCE COMPANY, THE16,697 sh	16,697	$22.4K
INTECH INVESTMENT MANAGEMENT12,959 sh	12,959	$17.4K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,920 sh	12,920	$17.3K
Police & Firemen's Retirement System of New Jersey11,168 sh	11,168	$15.0K
NEW YORK STATE COMMON RETIREMENT FUND7,181 sh	7,181	$9.6K
Ameritas Investment Partners4,493 sh	4,493	$6.0K
Legal & General Group Plc4,434 sh	4,434	$6.0K
MAI Capital Management3,189 sh	3,189	$4.3K
CITIGROUP2,533 sh	2,533	$3.4K
Rachor Investment Advisory Services868 sh	868	$1.2K
SIGNATUREFD762 sh	762	$1.0K
Sterling Capital Management310 sh	310	$415.00
GAMMA Investing289 sh	289	$387.00
Wealth Preservation Advisors138 sh	138	$185.00
Advisory Services Network59 sh	59	$79.00
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,580 sh	2,580	—
Covestor Ltd34 sh	34	$0.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.