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, Q4 2023
Institutional positions in TransMedics Group, Inc. as of Dec 31, 2023. 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
- 249
- +28 vs. Q3 2023
- Shares held
- 35.0M
- +141.4K (+0.4%) vs. Q3 2023
- Total value
- $2.76B
- +$852.8M (+44.7%) vs. Q3 2023
- New holders
- 50
- 78 more added
- Sold out
- 22
- 91 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding TransMedics Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 7,300 | $576.2K | 0.01% | +7,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,396 | $583.8K | 0.00% | +483+7.0% | Added |
| Bridgewater Associates, LP | 7,426 | $586.1K | 0.00% | −2,915−28.2% | Reduced |
| Advisory Services Network, LLC | 7,454 | $588.3K | 0.01% | −90−1.2% | Reduced |
| Henshaw Capital LLC | 7,647 | $603.6K | 0.03% | −600−7.3% | Reduced |
| NinePointTwo Capital | 7,879 | $621.0K | 0.25% | +7,879 | New |
| Harbour Capital Advisors, LLC | 8,371 | $626.7K | 0.17% | +140+1.7% | Added |
| Millrace Asset Group, Inc. | 8,123 | $641.0K | 0.63% | −3,759−31.6% | Reduced |
| ExodusPoint Capital Management, LP | 8,401 | $663.0K | 0.01% | +3,400+68.0% | Added |
| Cetera Investment Advisers | 8,503 | $671.1K | 0.01% | +918+12.1% | Added |
| Diametric Capital, LP | 8,507 | $671.5K | 0.41% | +8,507 | New |
| Values First Advisors, Inc. | 8,665 | $683.9K | 0.41% | +8,665 | New |
| State Board of Administration of Florida Retirement System | 9,063 | $715.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,112 | $719.2K | 0.00% | −435−4.6% | Reduced |
| Arizona State Retirement System | 9,122 | $720.0K | 0.01% | −147−1.6% | Reduced |
| D.A. Davidson & Co. | 9,220 | $727.7K | 0.01% | +608+7.1% | Added |
| HighTower Advisors, LLC | 9,257 | $729.0K | 0.00% | −970−9.5% | Reduced |
| Numerai GP LLC | 10,318 | $814.4K | 0.29% | +4,472+76.5% | Added |
| Los Angeles Capital Management LLC | 10,344 | $816.5K | 0.00% | +2,219+27.3% | Added |
| Oppenheimer & Co Inc | 10,356 | $817.4K | 0.02% | +1,365+15.2% | Added |
| Stifel Financial Corp | 10,929 | $862.6K | 0.00% | −343−3.0% | Reduced |
| Park Avenue Securities LLC | 11,002 | $868.0K | 0.01% | −727−6.2% | Reduced |
| AtonRa Partners | 11,193 | $883.5K | 1.76% | −1,094−8.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,263 | $889.0K | 0.09% | +11,263 | New |
| Citigroup Inc | 11,372 | $897.6K | 0.00% | +4,390+62.9% | Added |
| Oak Ridge Investments LLC | 11,454 | $904.1K | 0.10% | −1,580−12.1% | Reduced |
| Renaissance Technologies LLC | 11,699 | $923.0K | 0.00% | −13,600−53.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,132 | $957.6K | 0.00% | +12,132 | New |
| M&T Bank Corp | 12,164 | $959.7K | 0.00% | +3,541+41.1% | Added |
| Aigen Investment Management, LP | 12,377 | $976.9K | 0.17% | −1,866−13.1% | Reduced |
| Truist Financial Corp | 12,462 | $983.6K | 0.00% | +4,707+60.7% | Added |
| Pacific Capital Partners Ltd | 12,553 | $990.8K | 0.75% | +1,656+15.2% | Added |
| D. E. Shaw & Co., Inc. | 12,564 | $991.7K | 0.00% | +12,564 | New |
| EFG Asset Management (North America) Corp. | 12,640 | $998.5K | 0.19% | −314−2.4% | Reduced |
| Voya Investment Management LLC | 12,652 | $998.6K | 0.00% | −18−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12,872 | $1.02M | 0.00% | −12,014−48.3% | Reduced |
| Captrust Financial Advisors | 13,489 | $1.06M | 0.00% | −4,533−25.2% | Reduced |
| Alberta Investment Management Corp | 13,752 | $1.09M | 0.01% | −6,137−30.9% | Reduced |
| Janus Henderson Group PLC | 14,197 | $1.12M | 0.00% | −25−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,940 | $1.18M | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 15,050 | $1.19M | 0.16% | +15,050 | New |
| Manufacturers Life Insurance Company, The | 15,338 | $1.21M | 0.00% | −227−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 15,542 | $1.23M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 15,771 | $1.24M | 0.01% | −63−0.4% | Reduced |
| Squarepoint Ops LLC | 16,001 | $1.26M | 0.01% | +16,001 | New |
| Mariner, LLC | 16,259 | $1.28M | 0.00% | −5,891−26.6% | Reduced |
| First Trust Advisors LP | 16,364 | $1.29M | 0.00% | −36,545−69.1% | Reduced |
| MetLife Investment Management | 16,548 | $1.31M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,252 | $1.36M | 0.00% | +5,515+47.0% | Added |
| LPL Financial LLC | 17,403 | $1.37M | 0.00% | −5,471−23.9% | Reduced |
| Legato Capital Management LLC | 17,927 | $1.41M | 0.18% | +11,113+163.1% | Added |
| Point72 Middle East FZE | 18,361 | $1.45M | 0.10% | +7,373+67.1% | Added |
| Dana Investment Advisors, Inc. | 19,478 | $1.54M | 0.07% | −2,713−12.2% | Reduced |
| Susquehanna International Group, LLP | 19,932 | $1.57M | 0.00% | −32,381−61.9% | Reduced |
| Abn Amro Investment Solutions | 20,919 | $1.65M | 0.03% | −431−2.0% | Reduced |
| Principal Financial Group Inc | 21,929 | $1.73M | 0.00% | +3,858+21.3% | Added |
| Apis Capital Advisors, LLC | 22,000 | $1.74M | 1.82% | +22,000 | New |
| Natixis | 24,045 | $1.90M | 0.01% | −5,712−19.2% | Reduced |
| State of Wisconsin Investment Board | 25,694 | $2.03M | 0.01% | +21,968+589.6% | Added |
| Cubist Systematic Strategies, LLC | 26,198 | $2.07M | 0.03% | −24,088−47.9% | Reduced |
| Royal Bank of Canada | 26,859 | $2.12M | 0.00% | +420+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,148 | $2.14M | 0.01% | −5,085−15.8% | Reduced |
| Executive Wealth Management, LLC | 28,141 | $2.22M | 0.21% | +6,928+32.7% | Added |
| Millennium Management LLC | 28,227 | $2.23M | 0.00% | +19,122+210.0% | Added |
| Bayesian Capital Management, LP | 28,935 | $2.28M | 0.24% | +8,500+41.6% | Added |
| LMR Partners LLP | 29,446 | $2.32M | 0.06% | +29,446 | New |
| Bank of Hawaii | 29,872 | $2.36M | 0.13% | −1,176−3.8% | Reduced |
| Liontrust Investment Partners LLP | 31,705 | $2.50M | 0.04% | +26+0.1% | Added |
| Legal & General Group Plc | 32,902 | $2.60M | 0.00% | +2,115+6.9% | Added |
| California State Teachers Retirement System | 34,286 | $2.71M | 0.00% | −1,501−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 35,598 | $2.81M | 0.01% | −2,633−6.9% | Reduced |
| Alliancebernstein L.P. | 37,500 | $2.96M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40,263 | $3.18M | 0.00% | +16,309+68.1% | Added |
| Ziegler Capital Management, LLC | 41,346 | $3.26M | 0.15% | −52,444−55.9% | Reduced |
| HSBC Holdings PLC | 41,650 | $3.29M | 0.00% | +6,650+19.0% | Added |
| UBS Asset Management Americas Inc | 42,830 | $3.38M | 0.00% | −4,304−9.1% | Reduced |
| Advisory Research Inc | 45,216 | $3.57M | 0.55% | −7,146−13.6% | Reduced |
| Rhumbline Advisers | 45,561 | $3.60M | 0.00% | −1,034−2.2% | Reduced |
| Moody Aldrich Partners LLC | 46,312 | $3.66M | 0.66% | +24,290+110.3% | Added |
| Lagoda Investment Management, L.P. | 49,990 | $3.95M | 2.69% | +27,040+117.8% | Added |
| Kent Lake Capital LLC | 55,000 | $4.34M | 1.68% | −45,000−45.0% | Reduced |
| Divisadero Street Capital Management, LP | 58,070 | $4.58M | 1.04% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 58,498 | $4.62M | 0.54% | −355,216−85.9% | Reduced |
| Swiss National Bank | 64,300 | $5.08M | 0.00% | −7,300−10.2% | Reduced |
| Lazard Asset Management LLC | 64,436 | $5.08M | 0.01% | −9,286−12.6% | Reduced |
| Osterweis Capital Management Inc | 64,565 | $5.10M | 0.32% | +28,390+78.5% | Added |
| Peregrine Capital Management LLC | 68,687 | $5.42M | 0.16% | −17,113−19.9% | Reduced |
| Bullseye Asset Management LLC | 70,512 | $5.57M | 2.66% | 00.0% | Unchanged |
| Bank of Montreal | 80,226 | $6.51M | 0.00% | −8,026−9.1% | Reduced |
| Axiom Investors LLC | 83,750 | $6.61M | 0.06% | +38,029+83.2% | Added |
| Nuveen Asset Management, LLC | 86,549 | $6.83M | 0.00% | +1,946+2.3% | Added |
| Tudor Investment Corp Et Al | 86,941 | $6.86M | 0.09% | +48,110+123.9% | Added |
| Advisor Group Holdings, Inc. | 87,220 | $6.88M | 0.01% | +64,322+280.9% | Added |
| New York State Common Retirement Fund | 87,516 | $6.91M | 0.01% | +25,849+41.9% | Added |
| Kornitzer Capital Management Inc | 91,291 | $7.21M | 0.14% | −20,000−18.0% | Reduced |
| Jane Street Group, LLC | 92,370 | $7.29M | 0.01% | −1,043−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 94,239 | $7.44M | 0.14% | +36,646+63.6% | Added |
| Envestnet Asset Management Inc | 96,551 | $7.62M | 0.00% | +15,799+19.6% | Added |
| Lisanti Capital Growth, LLC | 109,435 | $8.64M | 2.04% | +109,435 | New |
| JPMorgan Chase & Co | 116,365 | $9.18M | 0.00% | −25,307−17.9% | Reduced |