TransMedics Group, Inc.
TMDX- Exchange
- Nasdaq
- Industry
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001756262
In the last 90 days, TransMedics Group, Inc. insiders filed 1 open-market purchase and 0 sales; 375 institutions reported holding it in 13F filings for Q2 2026, worth $2.31B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in TransMedics Group, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- −10 vs. Q4 2021
- Shares held
- 20.9M
- +774.5K (+3.9%) vs. Q4 2021
- Total value
- $561.4M
- +$176.7M (+45.9%) vs. Q4 2021
- New holders
- 17
- 38 more added
- Sold out
- 27
- 34 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TMDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 375 | $2.31B |
| Q1 2026 | 416 | $3.63B |
| Q4 2025 | 429 | $4.53B |
| Q3 2025 | 388 | $4.17B |
| Q2 2025 | 368 | $4.93B |
| Q1 2025 | 298 | $2.63B |
| Q4 2024 | 315 | $2.30B |
| Q3 2024 | 374 | $5.74B |
| Q2 2024 | 340 | $5.09B |
| Q1 2024 | 262 | $2.52B |
| Q4 2023 | 249 | $2.76B |
| Q3 2023 | 222 | $1.91B |
| Q2 2023 | 240 | $2.73B |
| Q1 2023 | 225 | $2.26B |
| Q4 2022 | 200 | $1.79B |
| Q3 2022 | 178 | $1.18B |
| Q2 2022 | 135 | $719.7M |
| Q1 2022 | 110 | $561.4M |
| Q4 2021 | 121 | $384.7M |
| Q3 2021 | 120 | $636.5M |
| Q2 2021 | 124 | $623.5M |
| Q1 2021 | 107 | $773.0M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding TransMedics Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | +11 | New |
| CWM, LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 194 | $5.00K | 0.00% | +155+397.4% | Added |
| Brown Brothers Harriman & Co | 200 | $5.00K | 0.00% | +200 | New |
| Cutler Group LP | 234 | $6.00K | 0.00% | −2,740−92.1% | Reduced |
| IFP Advisors, Inc | 300 | $7.00K | 0.00% | +300 | New |
| Lindbrook Capital, LLC | 311 | $8.00K | 0.00% | +86+38.2% | Added |
| Tower Research Capital LLC (TRC) | 339 | $9.00K | 0.00% | −1,843−84.5% | Reduced |
| National Bank of Canada | 335 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 400 | $11.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 460 | $12.0K | 0.01% | +240+109.1% | Added |
| Central Trust Co | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 577 | $15.0K | 0.00% | −1,999−77.6% | Reduced |
| Rockefeller Capital Management L.P. | 585 | $15.0K | 0.00% | −139−19.2% | Reduced |
| Harbor Investment Advisory, LLC | 1,532 | $41.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,592 | $43.0K | 0.00% | −3,553−69.1% | Reduced |
| Citigroup Inc | 1,729 | $47.0K | 0.00% | −5,304−75.4% | Reduced |
| Metropolitan Life Insurance Co | 1,840 | $49.6K | 0.00% | −6,307−77.4% | Reduced |
| Global Retirement Partners, LLC | 1,824 | $52.0K | 0.00% | +1,824 | New |
| Howe & Rusling Inc | 2,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,122 | $57.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,157 | $58.0K | 0.00% | −1,494−40.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,293 | $61.8K | 0.00% | −3,301−59.0% | Reduced |
| Amalgamated Bank | 4,234 | $114.0K | 0.00% | +4,234 | New |
| Amalgamated Financial Corp. | 4,234 | $114.0K | 0.00% | +4,234 | New |
| Barclays PLC | 4,322 | $116.0K | 0.00% | −27,137−86.3% | Reduced |
| Sargent Bickham Lagudis LLC | 4,403 | $119.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 4,709 | $126.9K | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,080 | $137.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,788 | $156.0K | 0.00% | +5,098+738.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,914 | $159.0K | 0.00% | +720+13.9% | Added |
| Henshaw Capital LLC | 7,878 | $212.2K | 0.01% | +7,878 | New |
| Price T Rowe Associates Inc | 8,250 | $222.0K | 0.00% | −178,013−95.6% | Reduced |
| American Portfolios Advisors | 8,921 | $240.3K | 0.01% | −3,159−26.2% | Reduced |
| HighTower Advisors, LLC | 9,278 | $250.0K | 0.00% | +9,278 | New |
| Oppenheimer & Co Inc | 9,540 | $257.0K | 0.00% | +9,540 | New |
| SEI Investments Co | 9,645 | $260.0K | 0.00% | +9,645 | New |
| Cetera Investment Advisers | 10,108 | $272.0K | 0.00% | −1,292−11.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,193 | $275.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,341 | $278.0K | 0.00% | +152+1.5% | Added |
| Montanaro Asset Management Ltd | 10,500 | $283.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 10,921 | $294.0K | 0.00% | −252−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,036 | $297.3K | 0.00% | −2,647−19.3% | Reduced |
| Susquehanna International Group, LLP | 11,244 | $303.0K | 0.00% | +11,244 | New |
| Divisadero Street Capital Management, LP | 12,000 | $323.0K | 0.27% | +12,000 | New |
| Signature Wealth Management Partners, LLC | 12,200 | $329.0K | 0.28% | +12,200 | New |
| JPMorgan Chase & Co | 12,767 | $343.0K | 0.00% | +2,591+25.5% | Added |
| American International Group, Inc. | 12,868 | $347.0K | 0.00% | −906−6.6% | Reduced |
| Legal & General Group Plc | 12,871 | $347.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,173 | $354.0K | 0.00% | +948+7.8% | Added |
| UBS Group AG | 13,643 | $367.0K | 0.00% | −11,692−46.1% | Reduced |
| Truist Financial Corp | 14,071 | $379.0K | 0.00% | +4,004+39.8% | Added |
| Nisa Investment Advisors, LLC | 15,100 | $407.0K | 0.00% | +15,100 | New |
| MetLife Investment Management | 15,561 | $419.2K | 0.00% | +6,307+68.2% | Added |
| Park Avenue Securities LLC | 16,945 | $456.0K | 0.01% | +181+1.1% | Added |
| Principal Financial Group Inc | 17,150 | $462.0K | 0.00% | −7,169−29.5% | Reduced |
| Deutsche Bank AG | 17,721 | $477.0K | 0.00% | −28,244−61.4% | Reduced |
| New York State Common Retirement Fund | 18,721 | $504.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 18,811 | $507.0K | 0.00% | +2,251+13.6% | Added |
| Wells Fargo & Company | 19,231 | $518.0K | 0.00% | −8,860−31.5% | Reduced |
| Alliancebernstein L.P. | 21,000 | $566.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 21,955 | $591.0K | 0.00% | +450+2.1% | Added |
| State of Wisconsin Investment Board | 23,100 | $622.0K | 0.00% | +7,600+49.0% | Added |
| Rhumbline Advisers | 25,205 | $679.0K | 0.00% | +1,621+6.9% | Added |
| Morgan Stanley | 25,546 | $688.0K | 0.00% | −27,870−52.2% | Reduced |
| Goldman Sachs Group Inc | 26,179 | $705.0K | 0.00% | +10,740+69.6% | Added |
| Susquehanna Fundamental Investments, LLC | 30,432 | $820.0K | 0.02% | +10,121+49.8% | Added |
| California State Teachers Retirement System | 32,284 | $870.0K | 0.00% | −2,884−8.2% | Reduced |
| UBS Asset Management Americas Inc | 32,741 | $882.0K | 0.00% | +2,911+9.8% | Added |
| Baillie Gifford & Co | 35,179 | $948.0K | 0.00% | +6,208+21.4% | Added |
| US Bancorp | 36,032 | $971.0K | 0.00% | +61+0.2% | Added |
| Skylands Capital, LLC | 52,250 | $1.41M | 0.17% | +1,050+2.1% | Added |
| Russell Investments Group, Ltd. | 55,380 | $1.49M | 0.00% | +3,750+7.3% | Added |
| Swiss National Bank | 59,100 | $1.59M | 0.00% | +4,200+7.7% | Added |
| Taylor Wealth Management Partners | 64,899 | $1.75M | 0.71% | −7,883−10.8% | Reduced |
| Federated Hermes, Inc. | 65,006 | $1.75M | 0.00% | −7,805−10.7% | Reduced |
| Envestnet Asset Management Inc | 66,716 | $1.80M | 0.00% | +12,480+23.0% | Added |
| Millrace Asset Group, Inc. | 73,257 | $1.97M | 1.43% | −10,466−12.5% | Reduced |
| Essex Investment Management Co LLC | 86,223 | $2.32M | 0.29% | +3,968+4.8% | Added |
| Royce & Associates LP | 87,000 | $2.34M | 0.02% | +26,000+42.6% | Added |
| Nuveen Asset Management, LLC | 106,326 | $2.46M | 0.00% | −35,185−24.9% | Reduced |
| Bullseye Asset Management LLC | 117,031 | $3.15M | 1.45% | 00.0% | Unchanged |
| Bank of America Corp | 185,293 | $4.99M | 0.00% | +24,285+15.1% | Added |
| Moody Aldrich Partners LLC | 188,321 | $5.07M | 0.71% | +22,243+13.4% | Added |
| Kent Lake Capital LLC | 200,000 | $5.39M | 3.35% | +200,000 | New |
| Charles Schwab Investment Management Inc | 200,853 | $5.41M | 0.00% | +8,121+4.2% | Added |
| Silvercrest Asset Management Group LLC | 268,753 | $7.24M | 0.05% | +2,522+0.9% | Added |
| Emerald Mutual Fund Advisers Trust | 272,405 | $7.34M | 0.32% | −28,087−9.3% | Reduced |
| Northern Trust Corp | 274,407 | $7.39M | 0.00% | −10,433−3.7% | Reduced |
| FIL Ltd | 279,194 | $7.52M | 0.01% | +279,194 | New |
| Emerald Advisers, LLC | 280,953 | $7.57M | 0.29% | +36,137+14.8% | Added |
| Dimensional Fund Advisors LP | 305,553 | $8.23M | 0.00% | −53,996−15.0% | Reduced |
| Next Century Growth Investors LLC | 343,661 | $9.26M | 0.92% | +181,842+112.4% | Added |
| AXA S.A. | 345,386 | $9.30M | 0.03% | −18,567−5.1% | Reduced |
| Portolan Capital Management, LLC | 379,859 | $10.2M | 0.82% | +379,859 | New |
| Geode Capital Management, LLC | 483,298 | $13.0M | 0.00% | +27,858+6.1% | Added |