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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 2,147 | $159.0K | 0.00% | −433−16.8% | Reduced |
| Quantbot Technologies LP | 1,929 | $142.6K | 0.01% | +868+81.8% | Added |
| Van Eck Associates Corp | 1,763 | $130.0K | 0.00% | +175+11.0% | Added |
| Metropolitan Life Insurance Co | 1,650 | $122.0K | 0.01% | −179−9.8% | Reduced |
| Harbor Capital Advisors, Inc. | 1,470 | $109.0K | 0.01% | +1,470 | New |
| Walleye Trading LLC | 1,152 | $85.2K | 0.00% | +1,152 | New |
| Leonteq Securities AG | 1,118 | $82.7K | 0.01% | +688+160.0% | Added |
| Arcadia Investment Management Corp | 1,107 | $81.9K | 0.01% | −4−0.4% | Reduced |
| Amalgamated Bank | 1,044 | $77.0K | 0.00% | −3,529−77.2% | Reduced |
| KBC Group NV | 767 | $57.0K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 637 | $47.1K | 0.00% | −1,342,278−100.0% | Reduced |
| First Horizon Advisors, Inc. | 604 | $44.7K | 0.00% | −445−42.4% | Reduced |
| MCF Advisors LLC | 557 | $41.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 550 | $40.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 460 | $34.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 447 | $33.1K | 0.00% | −6,136−93.2% | Reduced |
| NBC Securities, Inc. | 453 | $33.0K | 0.00% | +106+30.5% | Added |
| Headlands Technologies LLC | 445 | $32.9K | 0.01% | −1,846−80.6% | Reduced |
| Oakworth Capital, Inc. | 412 | $30.5K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 400 | $29.6K | 0.00% | +400 | New |
| Lindbrook Capital, LLC | 392 | $29.0K | 0.00% | +56+16.7% | Added |
| Huntington National Bank | 374 | $27.7K | 0.00% | +77+25.9% | Added |
| Signaturefd, LLC | 350 | $25.9K | 0.00% | +36+11.5% | Added |
| Newbridge Financial Services Group, Inc. | 300 | $22.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $22.0K | 0.00% | +300 | New |
| Clearstead Advisors, LLC | 150 | $19.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 150 | $19.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 249 | $18.4K | 0.00% | +249 | New |
| CWM, LLC | 242 | $18.0K | 0.00% | +143+144.4% | Added |
| EverSource Wealth Advisors, LLC | 178 | $16.8K | 0.00% | −60−25.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $14.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 177 | $13.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 160 | $11.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 142 | $10.5K | 0.00% | +142 | New |
| Farther Finance Advisors, LLC | 141 | $10.4K | 0.00% | +125+781.3% | Added |
| Trust Co of Vermont | 137 | $10.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 119 | $8.80K | 0.00% | +119 | New |
| GAMMA Investing LLC | 117 | $8.65K | 0.00% | +31+36.0% | Added |
| Macroview Investment Management LLC | 105 | $7.76K | 0.01% | +15+16.7% | Added |
| North Star Investment Management Corp. | 100 | $7.39K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 96 | $7.10K | 0.00% | +17+21.5% | Added |
| City State Bank | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 93 | $6.88K | 0.00% | +93 | New |
| Truvestments Capital LLC | 90 | $6.66K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 59 | $4.36K | 0.00% | +59 | New |
| Steward Partners Investment Advisory, LLC | 57 | $4.21K | 0.00% | +57 | New |
| HighMark Wealth Management LLC | 40 | $2.96K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $1.85K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 22 | $1.63K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 20 | $1.48K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 18 | $1.33K | 0.00% | +6+50.0% | Added |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4 | $515 | 0.00% | +4 | New |
| Institutional & Family Asset Management, LLC | 6 | $444 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $370 | 0.00% | +5 | New |
| American Capital Advisory, LLC | 2 | $152 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2 | $148 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $74 | 0.00% | +1 | New |
| Quest Partners LLC | 1 | $74 | 0.00% | +1 | New |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −174,407−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −45,216−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −29,446−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,935−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −27,148−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,361−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,752−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,489−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,564−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,377−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,507−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,401−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −6,526−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,892−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −5,652−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,830−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −4,599−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| AtonRa Partners | – | – | – | – | Not filed |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |