Transmedics GroupTMDX

13F holders, Q2 2024 (June 30)
340holders +78
101new positions
27sold out
8famous investors
$150.60avg. 13F price*

At the end of Q2 2024, 340 institutions reported holding Transmedics Group Inc. (TMDX) in their 13F filings, up 78 from Q1 2024. 101 opened new positions and 27 sold out. The largest holders were FMR LLC ($676.3M), BlackRock Inc. ($398.5M) and Vanguard Group Inc. ($380.5M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Transmedics Group Inc.
CUSIP
89377M109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 262Q1 2024Q2 2024: 340Q2 2024Q3 2024: 374Q3 2024Q4 2024: 315Q4 2024Q1 2025: 298Q1 2025Q2 2025: 368Q2 2025Q3 2025: 388Q3 2025Q4 2025: 429Q4 2025Q1 2026: 416Q1 2026Q2 2026: 375Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions101$336.7M
Exits27$45.5M

All 13F filers, Q1 2024 → Q2 2024: 5,583,907 shares bought and 5,146,572 shares sold, net +437,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 340 holders

FMR LLC 0.04% Reduce -7.2% 4,490,204 $676.3M
BlackRock Inc. 0.01% Add +4.8% 2,645,558 $398.5M
Vanguard Group Inc. 0.01% Add +33.7% 2,526,400 $380.5M
Driehaus Capital Management LLC 2.17% Add +15.8% 1,486,073 $223.8M
Invesco Ltd. 0.04% Add +6.3% 1,363,081 $205.3M
Eventide Asset Management, LLC 2.95% Reduce -2.1% 1,145,430 $172.5M
ArrowMark Colorado Holdings LLC 2.05% Add +5.5% 1,138,792 $171.5M
Macquarie Group Ltd. 0.17% Reduce -26.3% 956,299 $144.0M
State Street Corp. 0.01% Add +1.0% 782,786 $117.9M
Geode Capital Management, LLC 0.01% Add +4.2% 753,684 $113.5M
Mackenzie Financial Corp. 0.14% Reduce -8.9% 606,750 $91.4M
Allspring Global Investments Holdings, LLC 0.14% Reduce -22.1% 569,024 $85.7M
Lord, Abbett & Co. LLC 0.27% Add +74.8% 533,876 $80.4M
Morgan Stanley 0.01% Add +15.0% 511,636 $77.1M
Voloridge Investment Management, LLC 0.25% Add +12.7% 439,977 $66.3M
Sandhill Capital Partners LLC 5.03% Reduce -40.7% 434,974 $65.5M
Bank of New York Mellon Corp 0.01% Reduce -20.9% 420,727 $63.4M
Fuller & Thaler Asset Management, Inc. 0.26% Add +30.8% 396,330 $59.7M
FIL Ltd 0.06% Add +134.2% 376,837 $56.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +736.8% 358,419 $54.0M
Next Century Growth Investors LLC 4.21% Reduce -28.8% 336,397 $50.7M
T. Rowe Price Associates Inc. 0.01% Add +11.1% 330,434 $49.8M
Emerald Advisers, LLC 2.04% Reduce -38.2% 323,350 $48.7M
Wellington Management Group LLP 0.01% New 314,345 $47.3M
Royce & Associates LP 0.42% Reduce -4.4% 301,198 $45.4M
First Light Asset Management, LLC 3.97% Reduce -57.8% 300,600 $45.3M
Wasatch Advisors LP 0.24% Reduce -32.2% 294,727 $44.4M
Goldman Sachs Group Inc. 0.01% Add +2.9% 293,411 $44.2M
Northern Trust Corp. 0.01% Reduce -3.0% 279,898 $42.2M
Bank of America Corp. 0.00% Add +28.8% 273,469 $41.2M
Norges Bank 0.01% New 269,874 $40.6M
Charles Schwab Investment Management Inc. 0.01% Add +3.0% 265,060 $39.9M
Vaughan Nelson Investment Management, L.P. 0.37% New 264,650 $39.9M
Baillie Gifford & Co. 0.03% Reduce -15.1% 257,466 $38.8M
Emerald Mutual Fund Advisers Trust 1.97% Reduce -39.9% 249,057 $37.5M
JPMorgan Chase & Co. 0.00% Add +95.7% 214,793 $32.4M
D. E. Shaw & Co. 0.05% New 210,271 $31.7M
Bellevue Group AG 0.49% Reduce -44.7% 201,415 $30.3M
Braidwell LP 1.46% Reduce -69.1% 189,960 $28.6M
Oberweis Asset Management Inc./ 1.73% Reduce -5.6% 187,090 $28.2M
Nuveen Asset Management, LLC 0.01% Add +94.8% 164,327 $24.8M
Blair William & Co. 0.08% Reduce -11.3% 162,728 $24.5M
Deutsche Bank AG 0.01% Add +19.2% 162,207 $24.4M
Eagle Asset Management Inc. 0.12% Add +15.3% 154,308 $23.2M
BNP Paribas Financial Markets 0.03% Add +773.6% 151,920 $22.9M
Ensign Peak Advisors, Inc 0.04% Reduce -13.1% 149,104 $22.5M
Jane Street Group, LLC 0.02% Add +127.7% 144,248 $21.7M
First Turn Management, LLC 3.42% Reduce -53.0% 139,780 $21.1M
Palisades Investment Partners, LLC 10.42% — 139,737 $21.0M
Eagle Health Investments LP 3.58% Reduce -52.3% 132,861 $20.0M
Renaissance Technologies 0.03% Add +106.7% 131,899 $19.9M
Wells Fargo & Company 0.00% Reduce -29.2% 125,481 $18.9M
Hood River Capital Management LLC 0.39% New 125,174 $18.9M
Franklin Resources Inc. 0.01% Add +992.9% 120,771 $18.2M
Segall Bryant & Hamill, LLC 0.31% Add +2.8% 117,216 $17.7M
Sei Investments Co. 0.02% Add +4.8% 115,717 $17.4M
New York State Common Retirement Fund 0.02% Add +29.1% 110,635 $16.7M
Canada Pension Plan Investment Board 0.02% New 106,800 $16.1M
Barclays PLC 0.01% Reduce -46.4% 105,942 $16.0M
Montanaro Asset Management Ltd 2.93% Add +8.3% 104,250 $15.7M
Qube Research & Technologies Ltd 0.03% Add +3428.9% 98,773 $14.9M
AXA S.A. 0.04% Reduce -6.1% 98,510 $14.8M
Axiom Investors LLC 0.12% Add +26.1% 90,635 $13.7M
Nicholas Investment Partners, LP 1.50% Add +44.9% 85,391 $12.9M
Citadel Advisors 0.01% Reduce -54.5% 78,134 $11.8M
Kornitzer Capital Management Inc. 0.22% Reduce -17.8% 75,006 $11.3M
Envestnet Asset Management Inc. 0.00% Reduce -13.0% 74,724 $11.3M
Millennium Management 0.01% Add +42.5% 74,614 $11.2M
F/m Investments LLC 0.40% New 72,745 $11.0M
Granahan Investment Management, LLC 0.43% Reduce -46.3% 71,609 $10.8M
Bank of Montreal 0.00% Add +0.0% 69,164 $10.4M
Lagoda Investment Management, L.P. 5.64% Reduce -0.1% 65,035 $9.8M
Swiss National Bank 0.01% No change 64,300 $9.7M
Prudential Financial Inc. 0.01% New 63,509 $9.6M
ExodusPoint Capital Management, LP 0.10% New 62,690 $9.4M
Osaic Holdings, Inc. 0.02% Reduce -26.8% 62,234 $9.4M
Natixis Advisors, LLC 0.02% New 60,140 $9.1M
Pier Capital, LLC 1.33% Reduce -7.7% 59,328 $8.9M
Ameriprise Financial Inc. 0.00% Reduce -45.3% 57,736 $8.7M
Osterweis Capital Management Inc. 0.56% Reduce -26.3% 56,740 $8.5M
Principal Financial Group Inc. 0.01% Add +603.9% 56,172 $8.5M
Biondo Investment Advisors, LLC 1.19% New 53,405 $8.0M
Lisanti Capital Growth, LLC 1.92% Reduce -9.5% 52,950 $8.0M
Bullseye Asset Management LLC 3.61% Reduce -30.5% 49,000 $7.4M
Black Swift Group, LLC 1.66% Add +854.0% 47,700 $7.2M
Rhumbline Advisers 0.01% Add +3.9% 47,645 $7.2M
Peregrine Capital Management LLC 0.20% Reduce -38.9% 46,001 $6.9M
Castleark Management LLC 0.26% New 42,900 $6.5M
Oppenheimer & Co. Inc. 0.10% Add +58.6% 42,145 $6.3M
Trexquant Investment LP 0.10% New 42,093 $6.3M
Apis Capital Advisors, LLC 4.45% Reduce -23.7% 40,000 $6.0M
Alliancebernstein L.P. 0.00% Add +22.0% 38,630 $5.8M
First Trust Advisors LP 0.01% Reduce -10.2% 37,446 $5.6M
Global IMC LLC 1.21% New 35,731 $5.4M
Legal & General Group Plc 0.00% Add +6.9% 35,312 $5.3M
Informed Momentum Co LLC 0.84% New 34,446 $5.2M
Twinbeech Capital LP 0.10% Add +360.4% 33,624 $5.1M
Divisadero Street Capital Management, LP 0.82% Reduce -56.2% 33,229 $5.0M
Russell Investments Group, Ltd. 0.01% Add +21.2% 32,739 $4.9M
UBS Group AG 0.00% Reduce -28.3% 32,411 $4.9M
Point72 Europe (London) LLP 0.41% New 32,100 $4.8M
California State Teachers Retirement System 0.01% Reduce -2.1% 31,884 $4.8M
Liontrust Investment Partners LLP 0.07% Reduce -0.7% 31,143 $4.7M
Lazard Asset Management LLC 0.01% Reduce -37.3% 31,068 $4.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +6.2% 29,273 $4.4M
Moody Aldrich Partners LLC 0.77% Reduce -24.2% 26,181 $3.9M
Pathstone Holdings, LLC 0.02% Add +53.3% 25,150 $3.8M
Atika Capital Management LLC 0.42% New 24,000 $3.6M
Raymond James & Associates 0.00% Add +152.4% 23,444 $3.5M
Trillium Asset Management, LLC 0.09% New 23,304 $3.5M
Trek Financial, LLC 0.27% New 22,835 $3.4M
State of Wisconsin Investment Board 0.01% Reduce -0.8% 22,566 $3.4M
Federated Hermes, Inc. 0.01% New 22,237 $3.3M
Bridgewater Associates 0.02% Add +252.9% 22,196 $3.3M
Penserra Capital Management LLC 0.04% New 21,391 $3.2M
SG Americas Securities, LLC 0.02% Add +886.9% 21,189 $3.2M
EFG Asset Management (North America) Corp. 0.55% Add +12.4% 21,196 $3.2M
Revere Asset Management, Inc 3.12% New 20,845 $3.1M
Abn Amro Investment Solutions 0.06% Reduce -1.1% 20,688 $3.1M
Royal Bank of Canada 0.00% Add +98.0% 19,258 $2.9M
MetLife Investment Management, LLC 0.02% Add +11.9% 18,524 $2.8M
Calamos Advisors LLC 0.02% Add +102.8% 17,847 $2.7M
Algert Global LLC 0.09% New 17,825 $2.7M
Manufacturers Life Insurance Company, The 0.00% Add +5.1% 17,816 $2.7M
Oak Ridge Investments LLC 0.26% Reduce -2.5% 17,815 $2.7M
Corebridge Financial, Inc. 0.01% — 17,268 $2.6M
Squarepoint Ops LLC 0.01% Reduce -60.5% 17,071 $2.6M
Quadrature Capital Ltd 0.04% New 16,750 $2.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 16,270 $2.5M
Executive Wealth Management, LLC 0.44% Reduce -29.2% 16,094 $2.4M
Aquatic Capital Management LLC 0.09% New 15,800 $2.4M
LPL Financial LLC 0.00% Add +77.0% 15,616 $2.4M
Nisa Investment Advisors, LLC 0.01% Add +0.2% 15,595 $2.3M
M&T Bank Corp 0.01% Reduce -4.0% 14,952 $2.3M
Dana Investment Advisors, Inc. 0.08% Reduce -33.8% 14,787 $2.2M
J.W. Cole Advisors, Inc. 0.10% New 14,305 $2.2M
Comerica Bank 0.01% Reduce -1.7% 14,175 $2.1M
Verition Fund Management LLC 0.02% Add +106.7% 14,085 $2.1M
Janus Henderson Group PLC 0.00% Reduce -1.1% 14,035 $2.1M
Legato Capital Management LLC 0.28% Reduce -0.6% 13,961 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -35.8% 13,800 $2.1M
Walleye Capital LLC 0.02% New 13,703 $2.1M
Mariner, LLC 0.00% Reduce -17.7% 13,542 $2.0M
Rhenman & Partners Asset Management AB 0.20% New 13,500 $2.0M
Bantamac Capital, LLC 1.21% Reduce -19.9% 13,457 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -63.3% 13,070 $2.0M
Scientech Research LLC 0.40% New 12,767 $1.9M
Centiva Capital, LP 0.09% Reduce -3.9% 12,752 $1.9M
Campbell Newman Asset Management Inc. 0.14% New 11,891 $1.8M
Natixis 0.01% Reduce -38.2% 11,786 $1.8M
Pacific Capital Partners Ltd 1.15% Reduce -19.6% 11,556 $1.7M
Tudor Investment Corporation 0.02% Add +67.4% 11,303 $1.7M
Caxton Associates LP 0.06% New 10,969 $1.7M
Voya Investment Management LLC 0.00% Add +3.0% 10,677 $1.6M
O'Neil Global Advisors, Inc. 0.75% New 10,649 $1.6M
Jump Financial, LLC 0.03% New 10,640 $1.6M
NewEdge Advisors, LLC 0.01% Add +26.0% 10,372 $1.6M
SYSTM Wealth Solutions LLC 0.34% Reduce -35.7% 10,188 $1.5M
Private Advisor Group, LLC 0.01% Add +230.6% 10,017 $1.5M
D.A. Davidson & Co. 0.01% Reduce -0.3% 9,942 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 9,753 $1.5M
Citigroup Inc. 0.00% Add +66.1% 9,524 $1.4M
Marshall Wace, LLP 0.00% Reduce -96.4% 9,452 $1.4M
Los Angeles Capital Management LLC 0.01% Add +20.0% 9,307 $1.4M
Deerfield Management Company, L.P. 0.03% New 9,298 $1.4M
Creative Planning 0.00% Add +78.3% 9,173 $1.4M
Arizona State Retirement System 0.01% Add +2.1% 9,158 $1.4M
Values First Advisors, Inc. 0.82% Reduce -7.1% 9,068 $1.4M
Cetera Investment Advisers 0.00% Reduce -21.6% 8,705 $1.3M
CW Advisors, LLC 0.02% Add +4.8% 8,673 $1.3M
Park Avenue Securities LLC 0.02% Reduce -24.8% 8,556 $1.3M
Handelsbanken Fonder AB 0.01% Add +4.9% 8,500 $1.3M
Semanteon Capital Management, LP 0.86% New 8,058 $1.2M
Gsa Capital Partners LLP 0.08% New 7,969 $1.2M
State Board of Administration of Florida Retirement System 0.00% Reduce -20.5% 7,823 $1.2M
Entropy Technologies, LP 0.13% Add +186.2% 7,771 $1.2M
HighPoint Advisor Group LLC 0.07% Reduce -4.4% 8,305 $1.1M
Stifel Financial Corp. 0.00% Reduce -8.4% 7,567 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,396 $1.1M
Engineers Gate Manager LP 0.02% New 7,045 $1.1M
Atria Wealth Solutions, Inc. 0.01% Reduce -13.5% 6,968 $1.0M
Wakefield Asset Management LLLP 0.37% New 6,965 $1.0M
Valmark Advisers, Inc. 0.02% Reduce -2.5% 6,855 $1.0M
Courier Capital LLC 0.08% No change 6,655 $1.0M
HSBC Holdings PLC 0.00% Reduce -91.4% 6,560 $987K
Catalyst Capital Advisors LLC 0.02% Reduce -13.0% 6,525 $983K
Commonwealth Equity Services, LLC 0.00% Add +62.2% 6,497 $979K
Occudo Quantitative Strategies LP 0.17% Add +82.2% 6,395 $963K
Pitcairn Co. 0.06% Add +12.6% 6,056 $912K
Harbor Capital Advisors, Inc. 0.07% Add +311.4% 6,048 $911K
Marex Group Ltd 0.02% No change 6,000 $904K
Henshaw Capital LLC 0.04% Reduce -23.2% 5,875 $885K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +10.1% 5,262 $882K
SlateStone Wealth, LLC 0.09% New 5,681 $856K
HighTower Advisors, LLC 0.00% Reduce -31.1% 5,701 $856K
Dark Forest Capital Management LP 0.15% New 5,568 $839K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -88.4% 5,204 $784K
Abundance Wealth Counselors 0.35% Add +0.6% 5,061 $762K
FORA Capital, LLC 0.09% New 5,021 $756K
Tower Research Capital LLC (TRC) 0.01% Add +1006.9% 4,948 $745K
Simplex Trading, LLC 0.02% Add +87.0% 4,771 $718K
Harbour Capital Advisors, LLC 0.17% Reduce -43.1% 4,760 $715K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -22.7% 4,726 $712K
PNC Financial Services Group, Inc. 0.00% Add +58.0% 4,690 $706K
Millrace Asset Group, Inc. 0.68% Reduce -79.2% 4,668 $703K
RiverPark Advisors, LLC 0.56% Reduce -26.6% 4,462 $672K
ProShare Advisors LLC 0.00% Reduce -25.4% 4,379 $660K
Capital CS Group, LLC 0.76% New 4,377 $659K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -15.3% 4,280 $645K
Truist Financial Corp. 0.00% Reduce -26.6% 4,273 $644K
Intrust Bank NA 0.07% New 4,165 $627K
Pictet Asset Management Holding SA 0.00% No change 4,146 $624K
Victory Capital Management Inc. 0.00% Reduce -0.9% 4,105 $618K
Petrus Trust Company, LTA 0.06% New 4,025 $606K
Tidal Investments LLC 0.01% New 3,972 $598K
Kestra Advisory Services, LLC 0.00% New 3,914 $590K
Blueshift Asset Management, LLC 0.19% New 3,806 $573K
Public Employees Retirement Association of Colorado 0.00% Reduce -13.7% 3,726 $561K
Sherbrooke Park Advisers LLC 0.10% Reduce -6.3% 3,617 $545K
Alpha DNA Investment Management LLC 0.29% Reduce -49.0% 3,436 $518K
Glenmede Trust Co. NA 0.00% Reduce -17.2% 3,408 $513K
Perigon Wealth Management, LLC 0.01% New 3,341 $503K
Ameritas Investment Partners, Inc. 0.02% Reduce -3.5% 3,169 $477K
AQR Capital Management 0.00% Reduce -10.5% 3,015 $454K
Matisse Capital 0.22% New 3,000 $452K
Quantbot Technologies LP 0.02% Add +45.8% 2,812 $424K
STRS Ohio 0.00% New 2,800 $422K
Teachers Retirement System of the State of Kentucky 0.00% New 2,790 $420K
Wedbush Securities Inc. 0.01% Reduce -80.6% 2,723 $410K
Cahill Wealth Management, LLC 0.24% New 2,715 $409K
Baader Bank Aktiengesellschaft 0.03% New 2,645 $397K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -18.2% 2,604 $392K
Yarbrough Capital, LLC 0.02% New 2,541 $383K
Silver Oak Securities, Incorporated 0.06% New 2,506 $377K
Corton Capital Inc. 0.20% Reduce -16.9% 2,500 $377K
OMERS ADMINISTRATION Corp 0.00% New 2,500 $377K
Polar Asset Management Partners Inc. 0.01% New 2,400 $361K
Venture Visionary Partners LLC 0.02% Reduce -35.2% 2,397 $361K
Meridian Wealth Management, LLC 0.04% New 2,336 $352K
VitalStone Financial, LLC 0.25% New 2,307 $347K
Bison Wealth, LLC 0.06% No change 4,582 $339K
Atria Investments, Inc 0.00% New 2,222 $335K
Darden Wealth Group Inc 0.20% New 2,215 $334K
Total Clarity Wealth Management, Inc. 0.12% New 2,215 $334K
HB Wealth Management, LLC 0.00% New 2,108 $318K
Advisory Services Network, LLC 0.01% Reduce -63.0% 2,090 $315K
Xponance LLC 0.00% New 2,031 $306K
Bayesian Capital Management, LP 0.03% New 2,000 $301K
Farallon Capital Management, L.L.C. 0.00% New 2,000 $301K
Gotham Asset Management 0.00% New 1,993 $300K
Corient Private Wealth LP 0.00% New 1,963 $296K
Kestra Private Wealth Services, LLC 0.01% New 1,906 $287K
US Bancorp \de 0.00% Reduce -16.1% 1,881 $283K
Cookson Peirce & Co. Inc. 0.01% New 1,873 $282K
Campbell & CO Investment Adviser LLC 0.02% New 1,817 $274K
MML Investors Services, LLC 0.00% New 1,716 $258K
Captrust Financial Advisors 0.00% New 1,648 $248K
Prospera Financial Services Inc 0.01% New 1,616 $243K
SkyOak Wealth, LLC 0.06% New 1,614 $243K
nVerses Capital, LLC 0.14% New 1,600 $241K
Wolverine Trading, LLC 0.00% Reduce -74.2% 1,563 $235K
Sanctuary Advisors, LLC 0.00% — 2,473 $228K
Bank of Hawaii 0.01% Reduce -61.6% 1,493 $225K
DNB Asset Management AS 0.00% Reduce -68.0% 1,446 $218K
Orion Porfolio Solutions, LLC 0.00% New 1,398 $211K
Orion Portfolio Solutions, LLC 0.00% New 1,398 $211K
RB Capital Management, LLC 0.06% New 1,371 $207K
Walleye Trading LLC 0.00% Add +6.4% 1,226 $185K
Van Eck Associates Corp. 0.00% Reduce -33.1% 1,179 $178K
Amalgamated Bank 0.00% Add +6.7% 1,114 $168K
KBC Group NV 0.00% Add +20.1% 921 $139K
Edmond DE Rothschild Holding S.A. 0.00% New 755 $114K
Arcadia Investment Management Corp. 0.02% Reduce -33.3% 738 $111K
First Horizon Advisors, Inc. 0.00% Add +9.8% 663 $100K
Venturi Wealth Management, LLC 0.01% Add +62.5% 650 $98K
CIBC Private Wealth Group LLC 0.00% Add +116.7% 650 $97K
CENTRAL TRUST Co 0.00% No change 550 $83K
Gen-Wealth Partners Inc 0.04% New 545 $82K
Fred Alger Management, LLC 0.00% Reduce -18.7% 518 $78K
Ancora Advisors LLC 0.00% No change 500 $75K
Adirondack Trust Co. 0.03% No change 460 $69K
Signaturefd, LLC 0.00% Add +26.6% 443 $67K
J.Safra Asset Management Corp 0.01% Add +649.1% 442 $67K
IFP Advisors, Inc 0.00% Add +207.0% 436 $66K
Lindbrook Capital, LLC 0.01% Add +7.9% 423 $64K
CoreCap Advisors, LLC 0.01% New 420 $63K
Oakworth Capital, Inc. 0.00% No change 412 $62K
MCF Advisors LLC 0.00% Reduce -34.1% 367 $55K
International Assets Investment Management, LLC 0.00% New 310 $47K
NFSG Corp 0.02% No change 300 $45K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 300 $45K
Lanark Financial, Inc. 0.00% Reduce -33.5% 301 $45K
Parallel Advisors, LLC 0.00% Add +82.5% 292 $44K
UMB Bank, n.a. 0.00% Add +39.0% 246 $37K
Clearstead Advisors, LLC 0.00% Add +58.0% 237 $36K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -12.5% 175 $26K
Farther Finance Advisors, LLC 0.00% Add +19.9% 169 $25K
Coppell Advisory Solutions LLC 0.00% — 153 $23K
National Bank of Canada 0.00% No change 150 $23K
Global Retirement Partners, LLC 0.00% Add +53.1% 147 $22K
GAMMA Investing LLC 0.00% Add +21.4% 142 $21K
Opal Wealth Advisors, LLC 0.01% Add +45.2% 135 $20K
WR Wealth Planners, LLC 0.01% New 130 $20K
Cwm, LLC 0.00% Reduce -50.4% 120 $18K
EverSource Wealth Advisors, LLC 0.00% Reduce -30.9% 123 $17K
Trust Co. of Vermont 0.00% Reduce -19.7% 110 $17K
City State Bank 0.01% No change 100 $15K
Huntington National Bank 0.00% Reduce -73.3% 100 $15K
EntryPoint Capital, LLC 0.01% New 99 $15K
Avior Wealth Management, LLC 0.00% Reduce -67.1% 82 $12K
Jones Financial Companies LLLP 0.00% New 75 $11K
Northwestern Mutual Wealth Management Co. 0.00% New 75 $11K
Harbor Investment Advisory, LLC 0.00% New 74 $11K
Hollencrest Capital Management 0.00% New 70 $11K
Macroview Investment Management LLC 0.01% Reduce -45.7% 57 $9K
Steward Partners Investment Advisory, LLC 0.00% No change 57 $9K
Quarry LP 0.00% New 56 $8K
Leonteq Securities AG 0.00% Reduce -95.3% 53 $8K
TD Waterhouse Canada Inc. 0.00% New 50 $8K
Hanseatic Management Services Inc. 0.01% New 45 $7K
HighMark Wealth Management LLC 0.00% No change 40 $6K
Valley National Advisers Inc. 0.00% Add +12.5% 45 $6K
LRI Investments, LLC 0.00% New 29 $4K
Allworth Financial LP 0.00% Add +4.0% 26 $4K
Quadrant Capital Group LLC 0.00% Add +13.6% 25 $4K
Stephens Consulting, LLC 0.00% New 23 $3K
Rothschild Investment LLC 0.00% Add +280.0% 19 $3K
Bell Investment Advisors, Inc 0.00% No change 18 $3K
Innealta Capital, LLC 0.00% New 16 $2K
Capital Advisors, Ltd. LLC 0.00% No change 11 $2K
Whittier Trust Co. of Nevada Inc. 0.00% New 13 $2K
Assetmark, Inc. 0.00% New 10 $2K
Smartleaf Asset Management LLC 0.00% New 7 $1K
Institutional & Family Asset Management, LLC 0.00% No change 6 $904
MassMutual Private Wealth & Trust, FSB 0.00% New 5 $753
Continuum Advisory, LLC 0.00% Reduce -25.0% 3 $452
American Capital Advisory, LLC 0.00% No change 2 $158
Principal Securities, Inc. 0.00% Reduce -50.0% 1 $151
Twin Tree Management, LP 0.00% New 1 $151
Covestor Ltd 0.00% No change 2 $0

"% of holder's portfolio" is TMDX's weight in each manager's 13F, not the share of Transmedics Group Inc. the manager owns.