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 2025
Institutional positions in TransMedics Group, Inc. as of Mar 31, 2025. 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
- 298
- −13 vs. Q4 2024
- Shares held
- 39.1M
- +2.29M (+6.2%) vs. Q4 2024
- Total value
- $2.63B
- +$336.1M (+14.7%) vs. Q4 2024
- New holders
- 51
- 121 more added
- Sold out
- 64
- 91 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding TransMedics Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 21,430 | $1.44M | 0.05% | −977−4.4% | Reduced |
| LPL Financial LLC | 19,545 | $1.31M | 0.00% | −6,841−25.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,525 | $1.31M | 0.00% | +868+4.7% | Added |
| MetLife Investment Management | 19,363 | $1.30M | 0.01% | −277−1.4% | Reduced |
| XTX Topco Ltd | 19,342 | $1.30M | 0.07% | +19,342 | New |
| Perigon Wealth Management, LLC | 18,820 | $1.27M | 0.03% | +4,543+31.8% | Added |
| State of Alaska, Department of Revenue | 18,597 | $1.25M | 0.01% | −477−2.5% | Reduced |
| HighTower Advisors, LLC | 18,257 | $1.23M | 0.00% | +10,575+137.7% | Added |
| D. E. Shaw & Co., Inc. | 17,909 | $1.20M | 0.00% | +10,667+147.3% | Added |
| Manufacturers Life Insurance Company, The | 17,596 | $1.18M | 0.00% | −651−3.6% | Reduced |
| Daiwa Securities Group Inc. | 17,300 | $1.16M | 0.00% | +17,300 | New |
| Corebridge Financial, Inc. | 17,148 | $1.15M | 0.01% | −338−1.9% | Reduced |
| Simplex Trading, LLC | 16,641 | $1.12M | 0.04% | −11,505−40.9% | Reduced |
| Nisa Investment Advisors, LLC | 15,824 | $1.06M | 0.01% | +256+1.6% | Added |
| Louisiana State Employees Retirement System | 15,800 | $1.06M | 0.02% | −400−2.5% | Reduced |
| Global Assets Advisory, LLC | 14,900 | $1.05M | 0.20% | +14,900 | New |
| Twinbeech Capital LP | 14,934 | $1.00M | 0.02% | +14,934 | New |
| Franklin Resources Inc | 14,694 | $988.6K | 0.00% | −346−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,217 | $956.5K | 0.00% | −792−5.3% | Reduced |
| SG Americas Securities, LLC | 14,126 | $950.0K | 0.00% | +8,043+132.2% | Added |
| Commonwealth Equity Services, LLC | 14,089 | $948.0K | 0.00% | +4,184+42.2% | Added |
| Algert Global LLC | 13,674 | $920.0K | 0.02% | +1,120+8.9% | Added |
| Mariner, LLC | 13,226 | $889.8K | 0.00% | +1,070+8.8% | Added |
| D.A. Davidson & Co. | 12,924 | $869.5K | 0.01% | +1,442+12.6% | Added |
| Engineers Gate Manager LP | 12,877 | $866.4K | 0.01% | +12,877 | New |
| Yousif Capital Management, LLC | 12,631 | $849.8K | 0.01% | −323−2.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 10,713 | $817.6K | 0.15% | +10,713 | New |
| Verition Fund Management LLC | 12,048 | $810.6K | 0.00% | +12,048 | New |
| Bayesian Capital Management, LP | 11,855 | $797.6K | 0.13% | +11,855 | New |
| Cambridge Investment Research Advisors, Inc. | 11,692 | $787.0K | 0.00% | +4,643+65.9% | Added |
| Campbell Newman Asset Management Inc | 11,619 | $781.7K | 0.07% | +166+1.4% | Added |
| Creative Planning | 11,598 | $780.3K | 0.00% | +4,310+59.1% | Added |
| Balyasny Asset Management LLC | 11,475 | $772.0K | 0.00% | +11,475 | New |
| HRT Financial LP | 11,469 | $771.0K | 0.00% | +11,469 | New |
| Teachers Retirement System of the State of Kentucky | 11,070 | $745.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,023 | $741.6K | 0.00% | −1,198−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 11,013 | $741.0K | 0.00% | −535−4.6% | Reduced |
| Sugar Maple Asset Management, LLC | 11,000 | $740.1K | 0.58% | +11,000 | New |
| HB Wealth Management, LLC | 10,627 | $715.0K | 0.01% | +2,478+30.4% | Added |
| Pathstone Holdings, LLC | 10,272 | $691.1K | 0.00% | −6,399−38.4% | Reduced |
| Handelsbanken Fonder AB | 9,900 | $666.0K | 0.00% | −72,000−87.9% | Reduced |
| Maryland State Retirement & Pension System | 9,758 | $656.5K | 0.02% | −1,544−13.7% | Reduced |
| Arizona State Retirement System | 9,593 | $645.4K | 0.00% | −75−0.8% | Reduced |
| Amalgamated Bank | 9,506 | $640.0K | 0.01% | −324−3.3% | Reduced |
| Stifel Financial Corp | 9,399 | $632.4K | 0.00% | +431+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,219 | $620.3K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 9,217 | $620.1K | 0.00% | +316+3.6% | Added |
| Cahill Wealth Management, LLC | 8,987 | $604.6K | 0.31% | +3,067+51.8% | Added |
| Voya Investment Management LLC | 8,818 | $593.3K | 0.00% | −2,890−24.7% | Reduced |
| Janney Montgomery Scott LLC | 8,799 | $592.0K | 0.00% | +4,972+129.9% | Added |
| Victory Capital Management Inc | 8,365 | $562.8K | 0.00% | +308+3.8% | Added |
| Headlands Technologies LLC | 8,357 | $562.3K | 0.06% | −2,903−25.8% | Reduced |
| State of Tennessee, Treasury Department | 8,268 | $556.3K | 0.00% | −5,045−37.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,032 | $540.4K | 0.00% | +867+12.1% | Added |
| ProShare Advisors LLC | 7,910 | $532.2K | 0.00% | −2,154−21.4% | Reduced |
| Gladstone Institutional Advisory LLC | 7,859 | $528.8K | 0.02% | −2,000−20.3% | Reduced |
| State Board of Administration of Florida Retirement System | 7,753 | $521.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,683 | $516.9K | 0.01% | −200−2.5% | Reduced |
| Versor Investments LP | 7,476 | $503.0K | 0.08% | +7,476 | New |
| Henshaw Capital LLC | 7,443 | $500.8K | 0.02% | +1,189+19.0% | Added |
| Quadrant Capital Group LLC | 7,428 | $499.8K | 0.02% | +7,134+2,426.5% | Added |
| Sit Investment Associates Inc | 7,380 | $497.0K | 0.01% | +600+8.8% | Added |
| CIBC World Markets Corp | 7,276 | $489.5K | 0.00% | +7,276 | New |
| Police & Firemen's Retirement System of New Jersey | 7,239 | $487.0K | 0.00% | +403+5.9% | Added |
| Valmark Advisers, Inc. | 7,213 | $485.3K | 0.01% | +309+4.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,046 | $483.2K | 0.01% | +7,046 | New |
| Russell Investments Group, Ltd. | 6,963 | $468.5K | 0.00% | +6,928+19,794.3% | Added |
| MML Investors Services, LLC | 6,806 | $458.0K | 0.00% | +563+9.0% | Added |
| Abundance Wealth Counselors | 6,747 | $454.0K | 0.10% | +1,218+22.0% | Added |
| Gsa Capital Partners LLP | 6,425 | $432.0K | 0.04% | −1,273−16.5% | Reduced |
| KLP Kapitalforvaltning AS | 6,400 | $430.6K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 6,062 | $430.2K | 0.11% | −390−6.0% | Reduced |
| Cornerstone Wealth Management, LLC | 6,247 | $420.3K | 0.03% | +2,540+68.5% | Added |
| Tempus Wealth Planning, LLC | 6,058 | $407.6K | 0.12% | +508+9.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,030 | $405.7K | 0.00% | +627+11.6% | Added |
| Resources Investment Advisors, LLC. | 5,989 | $402.9K | 0.00% | +2,065+52.6% | Added |
| Clear Creek Financial Management, LLC | 5,963 | $401.2K | 0.04% | +325+5.8% | Added |
| Gilder Gagnon Howe & Co LLC | 5,859 | $394.2K | 0.01% | +5,859 | New |
| IFP Advisors, Inc | 5,836 | $392.8K | 0.01% | −947−14.0% | Reduced |
| Pitcairn Co | 5,718 | $384.7K | 0.02% | +72+1.3% | Added |
| Values First Advisors, Inc. | 5,637 | $380.2K | 0.22% | −45−0.8% | Reduced |
| Nomura Holdings Inc | 5,150 | $346.5K | 0.00% | −2,207−30.0% | Reduced |
| Allianz Asset Management GmbH | 5,100 | $343.1K | 0.00% | +5,100 | New |
| Warren Averett Asset Management, LLC | 4,991 | $335.8K | 0.00% | +4,991 | New |
| State of Wisconsin Investment Board | 4,934 | $332.0K | 0.00% | −3,645−42.5% | Reduced |
| Legato Capital Management LLC | 4,930 | $331.7K | 0.04% | +4,930 | New |
| Teacher Retirement System of Texas | 4,905 | $330.0K | 0.00% | +4,905 | New |
| Bastion Asset Management Inc. | 4,740 | $329.6K | 0.18% | −33,596−87.6% | Reduced |
| Mutual of America Capital Management LLC | 4,888 | $328.9K | 0.00% | −195−3.8% | Reduced |
| Nebula Research & Development LLC | 4,827 | $324.8K | 0.03% | +4,827 | New |
| Guidance Capital, Inc | 3,583 | $322.4K | 0.10% | −59−1.6% | Reduced |
| Kestra Advisory Services, LLC | 4,551 | $306.2K | 0.00% | −548−10.7% | Reduced |
| Pictet Asset Management Holding SA | 4,434 | $298.3K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,326 | $291.1K | 0.00% | +4,326 | New |
| FORA Capital, LLC | 4,161 | $280.0K | 0.03% | −24,514−85.5% | Reduced |
| Cetera Investment Advisers | 4,033 | $271.3K | 0.00% | −4,227−51.2% | Reduced |
| HSBC Holdings PLC | 3,804 | $254.3K | 0.00% | −83,694−95.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,726 | $251.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3,684 | $247.9K | 0.01% | +661+21.9% | Added |
| Sandhill Capital Partners LLC | 3,627 | $244.0K | 0.02% | −174,383−98.0% | Reduced |