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, Q3 2024
Institutional positions in TransMedics Group, Inc. as of Sep 30, 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
- 374
- +36 vs. Q2 2024
- Shares held
- 36.7M
- +5.52M (+17.7%) vs. Q2 2024
- Total value
- $5.74B
- +$1.05B (+22.4%) vs. Q2 2024
- New holders
- 77
- 136 more added
- Sold out
- 41
- 122 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding TransMedics Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 36,201 | $5.68M | 2.62% | −12,799−26.1% | Reduced |
| EAM Global Investors LLC | 35,905 | $5.64M | 1.14% | +174+0.5% | Added |
| HSBC Holdings PLC | 33,528 | $5.26M | 0.00% | +26,968+411.1% | Added |
| Lazard Asset Management LLC | 33,413 | $5.25M | 0.01% | +2,345+7.5% | Added |
| California State Teachers Retirement System | 31,095 | $4.88M | 0.01% | −789−2.5% | Reduced |
| Liontrust Investment Partners LLP | 31,143 | $4.69M | 0.07% | 00.0% | Unchanged |
| EAM Investors, LLC | 29,642 | $4.65M | 0.70% | −4,804−13.9% | Reduced |
| Russell Investments Group, Ltd. | 28,769 | $4.52M | 0.01% | −3,970−12.1% | Reduced |
| State of Wisconsin Investment Board | 28,576 | $4.49M | 0.01% | +6,010+26.6% | Added |
| Gilder Gagnon Howe & Co LLC | 27,602 | $4.33M | 0.05% | +27,602 | New |
| Avidity Partners Management LP | 27,600 | $4.33M | 0.22% | +27,600 | New |
| Raymond James & Associates | 27,436 | $4.31M | 0.00% | +3,992+17.0% | Added |
| Lisanti Capital Growth, LLC | 27,175 | $4.27M | 1.08% | −25,775−48.7% | Reduced |
| Canada Pension Plan Investment Board | 27,100 | $4.25M | 0.00% | −79,700−74.6% | Reduced |
| Pathstone Holdings, LLC | 26,381 | $4.14M | 0.02% | +1,231+4.9% | Added |
| Thrivent Financial for Lutherans | 26,196 | $4.11M | 0.01% | +26,196 | New |
| Moody Aldrich Partners LLC | 25,733 | $4.04M | 0.73% | −448−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,677 | $4.03M | 0.01% | −3,596−12.3% | Reduced |
| Comerica Bank | 24,075 | $3.78M | 0.01% | +9,900+69.8% | Added |
| Trillium Asset Management, LLC | 23,229 | $3.65M | 0.09% | −75−0.3% | Reduced |
| HighTower Advisors, LLC | 23,138 | $3.63M | 0.01% | +17,437+305.9% | Added |
| ExodusPoint Capital Management, LP | 21,405 | $3.36M | 0.03% | −41,285−65.9% | Reduced |
| LPL Financial LLC | 21,163 | $3.32M | 0.00% | +5,547+35.5% | Added |
| EFG Asset Management (North America) Corp. | 20,705 | $3.25M | 0.54% | −491−2.3% | Reduced |
| Royal Bank of Canada | 20,414 | $3.20M | 0.00% | +1,156+6.0% | Added |
| Summit Partners Public Asset Management, LLC | 20,347 | $3.19M | 0.14% | +20,347 | New |
| Quantbot Technologies LP | 19,738 | $3.10M | 0.12% | +16,926+601.9% | Added |
| Options Solutions, LLC | 18,676 | $2.93M | 1.41% | +5,219+38.8% | Added |
| MetLife Investment Management | 18,524 | $2.91M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,473 | $2.90M | 0.00% | +657+3.7% | Added |
| Corebridge Financial, Inc. | 18,473 | $2.90M | 0.02% | +1,205+7.0% | Added |
| Abn Amro Investment Solutions | 18,470 | $2.90M | 0.05% | −2,218−10.7% | Reduced |
| Eagle Health Investments LP | 18,061 | $2.84M | 0.55% | −114,800−86.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,561 | $2.76M | 0.01% | +1,291+7.9% | Added |
| Oak Ridge Investments LLC | 17,327 | $2.72M | 0.24% | −488−2.7% | Reduced |
| Engineers Gate Manager LP | 16,987 | $2.67M | 0.05% | +9,942+141.1% | Added |
| State of Alaska, Department of Revenue | 16,308 | $2.56M | 0.03% | +16,308 | New |
| PDT Partners, LLC | 16,300 | $2.56M | 0.23% | +16,300 | New |
| Dimensional Fund Advisors LP | 16,201 | $2.54M | 0.00% | +16,201 | New |
| Louisiana State Employees Retirement System | 16,100 | $2.53M | 0.05% | +16,100 | New |
| Nisa Investment Advisors, LLC | 15,591 | $2.45M | 0.01% | −40.0% | Reduced |
| Atika Capital Management LLC | 15,500 | $2.43M | 0.26% | −8,500−35.4% | Reduced |
| Janus Henderson Group PLC | 15,463 | $2.43M | 0.00% | +1,428+10.2% | Added |
| M&T Bank Corp | 14,742 | $2.31M | 0.01% | −210−1.4% | Reduced |
| Dana Investment Advisors, Inc. | 14,398 | $2.26M | 0.07% | −389−2.6% | Reduced |
| Calamos Advisors LLC | 14,155 | $2.22M | 0.01% | −3,692−20.7% | Reduced |
| Intech Investment Management LLC | 13,801 | $2.17M | 0.02% | +13,801 | New |
| GWM Advisors LLC | 13,229 | $2.08M | 0.01% | +2,857+27.5% | Added |
| Executive Wealth Management, LLC | 12,998 | $2.04M | 0.16% | −3,096−19.2% | Reduced |
| State of New Jersey Common Pension Fund D | 12,929 | $2.03M | 0.01% | −141−1.1% | Reduced |
| Mariner, LLC | 12,668 | $1.99M | 0.00% | −874−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 12,221 | $1.92M | 0.01% | −1,579−11.4% | Reduced |
| Centiva Capital, LP | 12,144 | $1.91M | 0.09% | −608−4.8% | Reduced |
| Headlands Technologies LLC | 12,069 | $1.89M | 0.22% | +12,069 | New |
| Campbell Newman Asset Management Inc | 11,699 | $1.84M | 0.14% | −192−1.6% | Reduced |
| Susquehanna International Group, LLP | 11,452 | $1.80M | 0.00% | +11,452 | New |
| Scientech Research LLC | 11,371 | $1.79M | 0.36% | −1,396−10.9% | Reduced |
| Yousif Capital Management, LLC | 11,302 | $1.77M | 0.02% | +11,302 | New |
| Maryland State Retirement & Pension System | 11,233 | $1.76M | 0.04% | +11,233 | New |
| Los Angeles Capital Management LLC | 10,866 | $1.71M | 0.01% | +1,559+16.8% | Added |
| O'Neil Global Advisors, Inc. | 10,812 | $1.70M | 0.43% | +163+1.5% | Added |
| Caxton Associates LP | 10,550 | $1.66M | 0.08% | −419−3.8% | Reduced |
| Entropy Technologies, LP | 10,471 | $1.64M | 0.17% | +2,700+34.7% | Added |
| Seven Eight Capital, LP | 10,441 | $1.64M | 0.15% | +10,441 | New |
| Voya Investment Management LLC | 10,399 | $1.63M | 0.00% | −278−2.6% | Reduced |
| Legato Capital Management LLC | 10,391 | $1.63M | 0.20% | −3,570−25.6% | Reduced |
| BNP Paribas Arbitrage, SA | 10,378 | $1.63M | 0.00% | −141,542−93.2% | Reduced |
| Creative Planning | 10,262 | $1.61M | 0.00% | +1,089+11.9% | Added |
| J.W. Cole Advisors, Inc. | 10,257 | $1.61M | 0.07% | −4,048−28.3% | Reduced |
| Zacks Investment Management | 10,236 | $1.61M | 0.01% | +10,236 | New |
| Rockefeller Capital Management L.P. | 10,216 | $1.60M | 0.00% | +10,216 | New |
| D.A. Davidson & Co. | 9,995 | $1.57M | 0.01% | +53+0.5% | Added |
| Pacific Capital Partners Ltd | 9,782 | $1.54M | 0.90% | −1,774−15.4% | Reduced |
| Amalgamated Bank | 9,774 | $1.53M | 0.01% | +8,660+777.4% | Added |
| Arizona State Retirement System | 9,484 | $1.49M | 0.01% | +326+3.6% | Added |
| Polar Capital Holdings Plc | 9,477 | $1.49M | 0.01% | +9,477 | New |
| Private Advisor Group, LLC | 9,278 | $1.46M | 0.01% | −739−7.4% | Reduced |
| Verition Fund Management LLC | 9,227 | $1.45M | 0.01% | −4,858−34.5% | Reduced |
| AQR Capital Management LLC | 9,169 | $1.44M | 0.00% | +6,154+204.1% | Added |
| Harbor Capital Advisors, Inc. | 8,964 | $1.41M | 0.06% | +2,916+48.2% | Added |
| Congress Wealth Management LLC | 8,743 | $1.37M | 0.02% | +70+0.8% | Added |
| Clough Capital Partners L P | 8,705 | $1.37M | 0.14% | +8,705 | New |
| Atria Wealth Solutions, Inc. | 8,669 | $1.36M | 0.01% | +1,701+24.4% | Added |
| Park Avenue Securities LLC | 8,475 | $1.33M | 0.01% | −81−0.9% | Reduced |
| SlateStone Wealth, LLC | 8,458 | $1.33M | 0.12% | +2,777+48.9% | Added |
| Commonwealth Equity Services, LLC | 8,445 | $1.33M | 0.00% | +1,948+30.0% | Added |
| SG Americas Securities, LLC | 8,359 | $1.31M | 0.00% | −12,830−60.6% | Reduced |
| Wolverine Trading, LLC | 8,020 | $1.28M | 0.03% | +6,457+413.1% | Added |
| Sapient Capital LLC | 7,904 | $1.24M | 0.02% | +7,904 | New |
| Oregon Public Employees Retirement Fund | 7,900 | $1.24M | 0.02% | +7,900 | New |
| Danske Bank A/S | 7,864 | $1.23M | 0.00% | +7,864 | New |
| State Board of Administration of Florida Retirement System | 7,823 | $1.23M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 7,749 | $1.22M | 0.00% | +7,749 | New |
| Cetera Investment Advisers | 7,626 | $1.20M | 0.00% | −1,079−12.4% | Reduced |
| Stifel Financial Corp | 7,424 | $1.17M | 0.00% | −143−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,396 | $1.16M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 7,364 | $1.16M | 0.00% | −91,146−92.5% | Reduced |
| Wakefield Asset Management LLLP | 6,859 | $1.08M | 0.35% | −106−1.5% | Reduced |
| Valmark Advisers, Inc. | 6,803 | $1.07M | 0.02% | −52−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,802 | $1.07M | 0.08% | +4,985+274.4% | Added |