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 2024
Institutional positions in TransMedics Group, Inc. as of Dec 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
- 315
- −51 vs. Q3 2024
- Shares held
- 36.9M
- +417.8K (+1.1%) vs. Q3 2024
- Total value
- $2.30B
- −$3.42B (−59.8%) vs. Q3 2024
- New holders
- 74
- 131 more added
- Sold out
- 125
- 84 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding TransMedics Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Executive Wealth Management, LLC | 20,422 | $1.27M | 0.10% | +7,424+57.1% | Added |
| Dana Investment Advisors, Inc. | 22,407 | $1.40M | 0.05% | +8,009+55.6% | Added |
| GF Fund Management Co. Ltd. | 23,035 | $1.44M | 0.03% | +23,035 | New |
| Comerica Bank | 23,880 | $1.49M | 0.01% | −195−0.8% | Reduced |
| Taylor Frigon Capital Management LLC | 24,618 | $1.53M | 0.78% | +24,618 | New |
| GWM Advisors LLC | 24,635 | $1.54M | 0.01% | +11,406+86.2% | Added |
| State of New Jersey Common Pension Fund D | 25,316 | $1.58M | 0.01% | +12,387+95.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,109 | $1.60M | 0.00% | +23,000+21,100.9% | Added |
| Thrivent Financial for Lutherans | 25,942 | $1.62M | 0.00% | −254−1.0% | Reduced |
| LPL Financial LLC | 26,386 | $1.65M | 0.00% | +5,223+24.7% | Added |
| Intech Investment Management LLC | 27,135 | $1.69M | 0.02% | +13,334+96.6% | Added |
| Magnetar Financial LLC | 27,860 | $1.74M | 0.04% | +27,860 | New |
| Simplex Trading, LLC | 28,146 | $1.75M | 0.05% | +25,563+989.7% | Added |
| FORA Capital, LLC | 28,675 | $1.79M | 0.20% | +28,675 | New |
| DnB Asset Management AS | 30,215 | $1.88M | 0.01% | +25,834+589.7% | Added |
| Renaissance Group LLC | 30,596 | $1.91M | 0.08% | +30,596 | New |
| Graham Capital Management, L.P. | 30,956 | $1.93M | 0.06% | +26,596+610.0% | Added |
| Centiva Capital, LP | 31,087 | $1.94M | 0.07% | +18,943+156.0% | Added |
| California State Teachers Retirement System | 31,156 | $1.94M | 0.00% | +61+0.2% | Added |
| Trillium Asset Management, LLC | 32,947 | $2.05M | 0.05% | +9,718+41.8% | Added |
| Wolverine Trading, LLC | 37,119 | $2.20M | 0.05% | +29,099+362.8% | Added |
| Rhenman & Partners Asset Management AB | 38,000 | $2.37M | 0.24% | −7,270−16.1% | Reduced |
| Bastion Asset Management Inc. | 38,336 | $2.40M | 1.59% | +38,336 | New |
| Pilgrim Partners Asia Pte Ltd | 40,000 | $2.49M | 2.17% | +40,000 | New |
| California Public Employees Retirement System | 40,302 | $2.51M | 0.00% | −14,145−26.0% | Reduced |
| Alliancebernstein L.P. | 40,572 | $2.53M | 0.00% | +500+1.2% | Added |
| IMC-Chicago, LLC | 41,016 | $2.56M | 0.07% | +41,016 | New |
| First Trust Advisors LP | 42,106 | $2.63M | 0.00% | −17,602−29.5% | Reduced |
| Aquatic Capital Management LLC | 43,149 | $2.69M | 0.07% | +2,149+5.2% | Added |
| Prudential Financial Inc | 34,056 | $2.74M | 0.00% | +31,024+1,023.2% | Added |
| Citigroup Inc | 45,801 | $2.86M | 0.00% | +3,725+8.9% | Added |
| Lazard Asset Management LLC | 45,996 | $2.87M | 0.00% | +12,583+37.7% | Added |
| Bullseye Asset Management LLC | 47,754 | $2.98M | 1.40% | +11,553+31.9% | Added |
| Qube Research & Technologies Ltd | 47,859 | $2.98M | 0.00% | −3,395−6.6% | Reduced |
| Quantitative Investment Management, LLC | 49,800 | $3.10M | 0.23% | +49,800 | New |
| Vestal Point Capital, LP | 50,000 | $3.12M | 0.18% | +50,000 | New |
| F/M Investments LLC | 50,888 | $3.17M | 0.12% | −21,574−29.8% | Reduced |
| Jane Street Group, LLC | 51,826 | $3.23M | 0.01% | −47,238−47.7% | Reduced |
| Biondo Investment Advisors, LLC | 53,450 | $3.33M | 0.46% | −1,625−3.0% | Reduced |
| Raymond James Financial Inc | 61,671 | $3.85M | 0.00% | +61,671 | New |
| Natixis Advisors, L.P. | 62,687 | $3.91M | 0.01% | −15,386−19.7% | Reduced |
| Oppenheimer & Co Inc | 63,424 | $3.95M | 0.06% | +18,531+41.3% | Added |
| Swiss National Bank | 65,600 | $4.09M | 0.00% | +1,400+2.2% | Added |
| Peregrine Capital Management LLC | 66,140 | $4.12M | 0.12% | +25,814+64.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,251 | $4.13M | 0.01% | +66,251 | New |
| New York State Common Retirement Fund | 72,315 | $4.51M | 0.01% | −28,440−28.2% | Reduced |
| Lagoda Investment Management, L.P. | 73,860 | $4.61M | 2.49% | +10,555+16.7% | Added |
| Handelsbanken Fonder AB | 81,900 | $5.11M | 0.02% | +17,500+27.2% | Added |
| Bank of Montreal | 82,457 | $5.14M | 0.00% | +12,484+17.8% | Added |
| Public Sector Pension Investment Board | 83,586 | $5.21M | 0.02% | +13,020+18.5% | Added |
| Envestnet Asset Management Inc | 84,372 | $5.26M | 0.00% | −5,911−6.5% | Reduced |
| Nuveen Asset Management, LLC | 87,133 | $5.43M | 0.00% | −98,195−53.0% | Reduced |
| HSBC Holdings PLC | 87,498 | $5.45M | 0.00% | +53,970+161.0% | Added |
| Rhumbline Advisers | 90,061 | $5.62M | 0.01% | +23,742+35.8% | Added |
| Legal & General Group Plc | 95,539 | $5.96M | 0.00% | +5,582+6.2% | Added |
| Ameriprise Financial Inc | 97,885 | $6.10M | 0.00% | −24,717−20.2% | Reduced |
| State of Michigan Retirement System | 108,000 | $6.73M | 0.04% | +108,000 | New |
| Segall Bryant & Hamill, LLC | 111,121 | $6.93M | 0.10% | −1,496−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 114,786 | $7.16M | 0.01% | −34,313−23.0% | Reduced |
| Bank of America Corp | 121,947 | $7.60M | 0.00% | −259,122−68.0% | Reduced |
| Capital Fund Management S.A. | 125,880 | $7.85M | 0.08% | +125,880 | New |
| First Light Asset Management, LLC | 139,757 | $8.71M | 0.83% | −125,977−47.4% | Reduced |
| Montanaro Asset Management Ltd | 140,035 | $8.73M | 1.80% | +22,800+19.4% | Added |
| Frontier Capital Management Co LLC | 151,010 | $9.42M | 0.09% | +151,010 | New |
| Divisadero Street Capital Management, LP | 158,480 | $9.88M | 1.24% | +120,090+312.8% | Added |
| Palisades Investment Partners, LLC | 160,108 | $9.98M | 4.21% | +11,323+7.6% | Added |
| Cubist Systematic Strategies, LLC | 164,065 | $10.2M | 0.17% | +164,065 | New |
| Wellington Management Group LLP | 164,431 | $10.3M | 0.00% | −139,337−45.9% | Reduced |
| Millennium Management LLC | 164,925 | $10.3M | 0.01% | +53,088+47.5% | Added |
| Wells Fargo & Company | 169,478 | $10.6M | 0.00% | +36,722+27.7% | Added |
| Deutsche Bank AG | 174,824 | $10.9M | 0.00% | +6,812+4.1% | Added |
| Sandhill Capital Partners LLC | 178,010 | $11.1M | 0.87% | −214,551−54.7% | Reduced |
| Blair William & Co | 180,564 | $11.3M | 0.03% | +44,610+32.8% | Added |
| Squarepoint Ops LLC | 182,814 | $11.4M | 0.03% | −43,846−19.3% | Reduced |
| Avidity Partners Management LP | 192,400 | $12.0M | 1.20% | +164,800+597.1% | Added |
| Bellevue Group AG | 192,718 | $12.0M | 0.23% | +22,874+13.5% | Added |
| Principal Financial Group Inc | 192,947 | $12.0M | 0.01% | −9,340−4.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 219,275 | $13.7M | 0.83% | +94,034+75.1% | Added |
| Susquehanna International Group, LLP | 220,604 | $13.8M | 0.02% | +209,152+1,826.3% | Added |
| Barclays PLC | 226,403 | $14.1M | 0.01% | +35,603+18.7% | Added |
| Citadel Advisors LLC | 232,934 | $14.5M | 0.01% | +232,934 | New |
| JPMorgan Chase & Co | 256,826 | $16.0M | 0.00% | +56,398+28.1% | Added |
| Price T Rowe Associates Inc | 258,645 | $16.1M | 0.00% | −34,821−11.9% | Reduced |
| Schroder Investment Management Group | 283,107 | $16.8M | 0.02% | +153,688+118.8% | Added |
| Dimensional Fund Advisors LP | 269,825 | $16.8M | 0.00% | +253,624+1,565.5% | Added |
| Baillie Gifford & Co | 269,836 | $16.8M | 0.01% | +34,947+14.9% | Added |
| ArrowMark Colorado Holdings LLC | 277,420 | $17.3M | 0.23% | −695,983−71.5% | Reduced |
| Voloridge Investment Management, LLC | 294,548 | $18.4M | 0.06% | −20,471−6.5% | Reduced |
| Royce & Associates LP | 297,198 | $18.5M | 0.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 297,433 | $18.5M | 0.00% | +25,739+9.5% | Added |
| Bank of New York Mellon Corp | 353,262 | $22.0M | 0.00% | −131,656−27.2% | Reduced |
| Northern Trust Corp | 354,622 | $22.1M | 0.00% | +40,093+12.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 361,615 | $22.5M | 0.21% | +32,605+9.9% | Added |
| Norges Bank | 366,661 | $22.9M | 0.00% | +8,581+2.4% | Added |
| Emerald Advisers, LLC | 371,711 | $23.2M | 0.90% | +220,804+146.3% | Added |
| Man Group plc | 395,447 | $24.7M | 0.08% | +50,127+14.5% | Added |
| Goldman Sachs Group Inc | 420,789 | $26.2M | 0.01% | −119,065−22.1% | Reduced |
| Wasatch Advisors Inc | 441,354 | $27.5M | 0.14% | +200,603+83.3% | Added |
| Morgan Stanley | 454,438 | $28.3M | 0.00% | −68,467−13.1% | Reduced |
| UBS Group AG | 590,242 | $36.8M | 0.01% | +530,990+896.2% | Added |