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 2024
Institutional positions in TransMedics Group, Inc. as of Mar 31, 2024. 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
- 262
- +16 vs. Q4 2023
- Shares held
- 34.1M
- −877.9K (−2.5%) vs. Q4 2023
- Total value
- $2.52B
- −$242.7M (−8.8%) vs. Q4 2023
- New holders
- 51
- 92 more added
- Sold out
- 35
- 82 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding TransMedics Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis | 19,073 | $1.41M | 0.01% | −4,972−20.7% | Reduced |
| EFG Asset Management (North America) Corp. | 18,853 | $1.39M | 0.24% | +6,213+49.2% | Added |
| Oak Ridge Investments LLC | 18,267 | $1.35M | 0.14% | +6,813+59.5% | Added |
| Nebula Research & Development LLC | 17,656 | $1.31M | 0.28% | +17,656 | New |
| BNP Paribas Arbitrage, SA | 17,390 | $1.29M | 0.00% | +4,518+35.1% | Added |
| Manufacturers Life Insurance Company, The | 16,946 | $1.25M | 0.00% | +1,608+10.5% | Added |
| Virtu Financial LLC | 16,921 | $1.25M | 0.10% | +16,921 | New |
| Options Solutions, LLC | 16,798 | $1.24M | 0.71% | +16,798 | New |
| Soleus Capital Management, L.P. | 16,700 | $1.23M | 0.11% | −106,412−86.4% | Reduced |
| MetLife Investment Management | 16,548 | $1.22M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 16,459 | $1.22M | 0.00% | +200+1.2% | Added |
| Pathstone Holdings, LLC | 16,409 | $1.21M | 0.01% | +12,522+322.2% | Added |
| SYSTM Wealth Solutions LLC | 15,851 | $1.17M | 0.15% | +801+5.3% | Added |
| American International Group, Inc. | 15,636 | $1.16M | 0.00% | −135−0.9% | Reduced |
| M&T Bank Corp | 15,571 | $1.15M | 0.00% | +3,407+28.0% | Added |
| Nisa Investment Advisors, LLC | 15,570 | $1.15M | 0.01% | +28+0.2% | Added |
| HighPoint Advisor Group LLC | 8,685 | $1.15M | 0.08% | +1,045+13.7% | Added |
| Comerica Bank | 14,422 | $1.07M | 0.00% | +13,192+1,072.5% | Added |
| Pacific Capital Partners Ltd | 14,373 | $1.06M | 0.70% | +1,820+14.5% | Added |
| Janus Henderson Group PLC | 14,198 | $1.05M | 0.00% | +10.0% | Added |
| Legato Capital Management LLC | 14,047 | $1.04M | 0.13% | −3,880−21.6% | Reduced |
| Wedbush Securities Inc | 14,029 | $1.04M | 0.04% | +14,029 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,240 | $988.9K | 0.00% | −1,700−11.4% | Reduced |
| Centiva Capital, LP | 13,266 | $980.9K | 0.06% | +13,266 | New |
| Park Avenue Securities LLC | 11,374 | $841.0K | 0.01% | +372+3.4% | Added |
| Cetera Investment Advisers | 11,106 | $821.2K | 0.00% | +2,603+30.6% | Added |
| Franklin Resources Inc | 11,051 | $817.1K | 0.00% | +1,939+21.3% | Added |
| Dynamic Technology Lab Private Ltd | 10,476 | $775.0K | 0.08% | −787−7.0% | Reduced |
| Voya Investment Management LLC | 10,366 | $766.5K | 0.00% | −2,286−18.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,843 | $745.4K | 0.00% | +780+8.6% | Added |
| D.A. Davidson & Co. | 9,972 | $737.3K | 0.01% | +752+8.2% | Added |
| Values First Advisors, Inc. | 9,761 | $721.7K | 0.42% | +1,096+12.6% | Added |
| Royal Bank of Canada | 9,725 | $718.0K | 0.00% | −17,134−63.8% | Reduced |
| Eisler Capital (US) LLC | 9,662 | $714.4K | 0.24% | +9,662 | New |
| Raymond James & Associates | 9,288 | $686.8K | 0.00% | +4,695+102.2% | Added |
| Arizona State Retirement System | 8,972 | $663.4K | 0.00% | −150−1.6% | Reduced |
| LPL Financial LLC | 8,824 | $652.4K | 0.00% | −8,579−49.3% | Reduced |
| Calamos Advisors LLC | 8,800 | $650.7K | 0.00% | +8,800 | New |
| HRT Financial LP | 8,559 | $632.0K | 0.00% | +8,559 | New |
| Congress Wealth Management LLC | 8,278 | $612.1K | 0.01% | +8,278 | New |
| HighTower Advisors, LLC | 8,280 | $611.0K | 0.00% | −977−10.6% | Reduced |
| Stifel Financial Corp | 8,261 | $610.8K | 0.00% | −2,668−24.4% | Reduced |
| GWM Advisors LLC | 8,232 | $608.7K | 0.01% | +7,087+619.0% | Added |
| Harbour Capital Advisors, LLC | 8,371 | $607.9K | 0.15% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,100 | $599.0K | 0.00% | +900+12.5% | Added |
| Atria Wealth Solutions, Inc. | 8,056 | $595.7K | 0.01% | +2,796+53.2% | Added |
| Principal Financial Group Inc | 7,980 | $590.0K | 0.00% | −13,949−63.6% | Reduced |
| Los Angeles Capital Management LLC | 7,756 | $573.5K | 0.00% | −2,588−25.0% | Reduced |
| Henshaw Capital LLC | 7,647 | $565.4K | 0.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 7,500 | $554.5K | 0.01% | +7,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,396 | $546.9K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 7,303 | $540.0K | 0.01% | +7,303 | New |
| Valmark Advisers, Inc. | 7,034 | $520.1K | 0.01% | −266−3.6% | Reduced |
| Verition Fund Management LLC | 6,816 | $504.0K | 0.00% | +6,816 | New |
| Tudor Investment Corp Et Al | 6,751 | $499.2K | 0.01% | −80,190−92.2% | Reduced |
| Alpha DNA Investment Management LLC | 6,737 | $498.1K | 0.27% | +400+6.3% | Added |
| Courier Capital LLC | 6,655 | $492.1K | 0.04% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 6,117 | $482.8K | 0.03% | +148+2.5% | Added |
| Bridgewater Associates, LP | 6,289 | $465.0K | 0.00% | −1,137−15.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,115 | $452.1K | 0.00% | −146−2.3% | Reduced |
| RiverPark Advisors, LLC | 6,082 | $449.7K | 0.37% | +4,763+361.1% | Added |
| Wolverine Trading, LLC | 6,064 | $448.4K | 0.00% | +2,390+65.1% | Added |
| Marex Group plc | 6,000 | $443.6K | 0.01% | −1,006−14.4% | Reduced |
| ProShare Advisors LLC | 5,871 | $434.1K | 0.00% | +427+7.8% | Added |
| Truist Financial Corp | 5,820 | $430.3K | 0.00% | −6,642−53.3% | Reduced |
| Citigroup Inc | 5,734 | $424.0K | 0.00% | −5,638−49.6% | Reduced |
| Advisory Services Network, LLC | 5,650 | $417.8K | 0.01% | −1,804−24.2% | Reduced |
| Pitcairn Co | 5,378 | $397.6K | 0.03% | +78+1.5% | Added |
| Creative Planning | 5,146 | $380.5K | 0.00% | +599+13.2% | Added |
| Cresset Asset Management, LLC | 5,136 | $379.8K | 0.00% | +5,136 | New |
| Wealth Enhancement Advisory Services, LLC | 5,056 | $373.8K | 0.00% | +5,056 | New |
| Abundance Wealth Counselors | 5,030 | $372.0K | 0.09% | +85+1.7% | Added |
| Black Swift Group, LLC | 5,000 | $369.7K | 0.09% | +5,000 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,779 | $353.4K | 0.00% | +4,779 | New |
| Lakeview Capital Partners, LLC | 4,582 | $338.8K | 0.06% | −40−0.9% | Reduced |
| DnB Asset Management AS | 4,516 | $333.9K | 0.00% | +4,516 | New |
| Public Employees Retirement Association of Colorado | 4,319 | $319.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,146 | $306.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,142 | $306.3K | 0.00% | −97−2.3% | Reduced |
| Glenmede Trust Co NA | 4,115 | $304.3K | 0.00% | −1,287−23.8% | Reduced |
| Commonwealth Equity Services, LLC | 4,006 | $296.0K | 0.00% | +544+15.7% | Added |
| Bank of Hawaii | 3,886 | $287.3K | 0.01% | −25,986−87.0% | Reduced |
| Sherbrooke Park Advisers LLC | 3,862 | $285.6K | 0.06% | +3,862 | New |
| Venture Visionary Partners LLC | 3,700 | $273.6K | 0.01% | +3,700 | New |
| Occudo Quantitative Strategies LP | 3,510 | $259.5K | 0.05% | +3,510 | New |
| Cubist Systematic Strategies, LLC | 3,417 | $252.7K | 0.00% | −22,781−87.0% | Reduced |
| AQR Capital Management LLC | 3,368 | $249.0K | 0.00% | −2,935−46.6% | Reduced |
| Castleview Partners, LLC | 3,335 | $246.6K | 0.14% | +3,335 | New |
| Ameritas Investment Partners, Inc. | 3,284 | $242.8K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,190 | $235.9K | 0.04% | +3,190 | New |
| Cambridge Investment Research Advisors, Inc. | 3,185 | $235.0K | 0.00% | +3,185 | New |
| Private Advisor Group, LLC | 3,030 | $224.0K | 0.00% | +3,030 | New |
| Corton Capital Inc. | 3,007 | $222.3K | 0.08% | +346+13.0% | Added |
| The PNC Financial Services Group, Inc. | 2,968 | $219.5K | 0.00% | +2,272+326.4% | Added |
| E. Ohman J:or Asset Management AB | 2,865 | $211.8K | 0.01% | +2,865 | New |
| Qube Research & Technologies Ltd | 2,799 | $207.0K | 0.00% | +2,799 | New |
| Entropy Technologies, LP | 2,715 | $200.7K | 0.02% | +2,715 | New |
| Simplex Trading, LLC | 2,551 | $188.0K | 0.01% | +2,284+855.4% | Added |
| Group One Trading, L.P. | 2,492 | $184.3K | 0.01% | +2,492 | New |
| US Bancorp | 2,242 | $165.8K | 0.00% | −3,366−60.0% | Reduced |