Transmedics GroupTMDX

13F holders, Q3 2025 (September 30)
388holders +20
69new positions
50sold out
8famous investors
$112.21avg. 13F price*

At the end of Q3 2025, 388 institutions reported holding Transmedics Group Inc. (TMDX) in their 13F filings, up 20 from Q2 2025. 69 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($598.2M), FMR LLC ($568.2M) and Vanguard Group Inc. ($404.5M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions69$87.7M
Exits50$266.3M

All 13F filers, Q2 2025 → Q3 2025: 4,195,434 shares bought and 3,864,584 shares sold, net +330,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 388 holders

BlackRock, Inc. 0.01% Add +2.1% 5,331,598 $598.2M
FMR LLC 0.03% Add +0.8% 5,064,370 $568.2M
Vanguard Group Inc. 0.01% Add +0.3% 3,605,607 $404.5M
State Street Corp. 0.01% Reduce -0.7% 1,279,541 $143.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +11.9% 1,069,492 $120.0M
Macquarie Group Ltd. 0.12% Reduce -4.8% 906,268 $101.7M
UBS Group AG 0.02% Add +79.8% 856,063 $96.1M
Geode Capital Management, LLC 0.01% Add +1.1% 813,571 $91.3M
Driehaus Capital Management LLC 0.59% Reduce -13.6% 738,158 $82.8M
Goldman Sachs Group Inc. 0.01% Add +121.8% 703,578 $78.9M
Hood River Capital Management LLC 0.90% Reduce -0.2% 678,437 $76.1M
Two Sigma Investments, LP 0.12% Add +54.2% 635,394 $71.3M
Morgan Stanley 0.00% Reduce -25.2% 547,819 $61.5M
Eventide Asset Management, LLC 1.01% Reduce -0.0% 547,296 $61.4M
Marshall Wace, LLP 0.07% Reduce -0.9% 541,678 $60.8M
Dimensional Fund Advisors LP 0.01% Add +20.3% 450,993 $50.6M
Two Sigma Advisers, LP 0.10% Add +53.7% 423,300 $47.5M
T. Rowe Price Associates Inc. 0.00% Add +188.8% 398,160 $44.7M
JPMorgan Chase & Co. 0.00% Reduce -15.5% 392,356 $44.0M
Emerald Advisers, LLC 1.39% Reduce -11.8% 387,588 $43.5M
Invesco Ltd. 0.01% Reduce -19.1% 385,804 $43.3M
Braidwell LP 1.59% Add +37.7% 351,248 $39.4M
Northern Trust Corp. 0.01% Reduce -1.5% 347,469 $39.0M
Wasatch Advisors LP 0.20% Reduce -3.0% 325,202 $36.5M
Charles Schwab Investment Management Inc. 0.01% Add +1.8% 320,787 $36.0M
Brown Capital Management LLC 1.45% Reduce -30.5% 313,855 $35.2M
ArrowMark Colorado Holdings LLC 0.65% Add +54.0% 313,125 $35.1M
Baillie Gifford & Co. 0.02% Reduce -0.8% 260,719 $29.3M
Zevenbergen Capital Investments LLC 0.56% Add +112.7% 258,523 $29.0M
Royce & Associates LP 0.27% Reduce -1.7% 243,149 $27.3M
Principal Financial Group Inc. 0.01% Add +28.7% 242,039 $27.2M
Emerald Mutual Fund Advisers Trust 1.38% Reduce -6.7% 238,438 $26.8M
Capital World Investors 0.00% No change 227,441 $25.5M
Wells Fargo & Company 0.01% Add +14.0% 224,781 $25.2M
Frontier Capital Management Co. LLC 0.22% Add +199.0% 219,466 $24.6M
Wellington Management Group LLP 0.00% Reduce -2.2% 216,141 $24.3M
Bank of America Corp. 0.00% Reduce -0.7% 215,975 $24.2M
Bank of New York Mellon Corp 0.00% Reduce -4.3% 211,797 $23.8M
BNP Paribas Financial Markets 0.02% Add +6.4% 210,070 $23.6M
Barclays PLC 0.01% Add +8.9% 201,858 $22.6M
Royal Bank of Canada 0.00% Reduce -34.0% 198,442 $22.3M
Deutsche Bank AG 0.01% Add +29.8% 172,623 $19.4M
Fred Alger Management, LLC 0.07% Add +303.8% 150,741 $16.9M
Davidson Kempner Capital Management LP 0.35% Add +41.0% 146,400 $16.4M
Renaissance Technologies 0.02% New 145,199 $16.3M
Lord, Abbett & Co. LLC 0.05% Reduce -5.2% 133,414 $15.0M
Public Sector Pension Investment Board 0.05% Add +15.3% 132,972 $14.9M
Squarepoint Ops LLC 0.03% Add +1713.4% 132,504 $14.9M
Montanaro Asset Management Ltd 3.66% Add +3.7% 130,586 $14.7M
Jump Financial, LLC 0.19% Add +482.7% 127,032 $14.3M
Citadel Advisors 0.01% Reduce -20.1% 124,917 $14.0M
Bellevue Group AG 0.27% Reduce -10.4% 116,968 $13.1M
Ameriprise Financial Inc. 0.00% Add +12.4% 114,790 $12.9M
Man Group plc 0.03% Add +360.8% 113,556 $12.7M
Raymond James Financial Inc. 0.00% Reduce -41.0% 112,980 $12.7M
Oppenheimer & Co. Inc. 0.15% Reduce -4.9% 111,640 $12.5M
Lagoda Investment Management, L.P. 6.86% Add +3.5% 108,060 $12.1M
State of Michigan Retirement System 0.06% No change 108,000 $12.1M
Bank of Montreal 0.01% Reduce -38.6% 105,117 $11.8M
Rhumbline Advisers 0.01% Add +0.1% 93,342 $10.5M
Susquehanna International Group, LLP 0.01% Add +125.3% 90,297 $10.1M
Legal & General Group Plc 0.00% Reduce -4.7% 88,160 $9.9M
Trexquant Investment LP 0.09% Reduce -27.7% 80,401 $9.0M
Jane Street Group, LLC 0.01% Reduce -61.1% 78,156 $8.8M
Citigroup Inc. 0.01% Add +77.0% 76,785 $8.6M
Nuveen, LLC 0.00% Reduce -1.2% 76,366 $8.6M
Panagora Asset Management Inc. 0.03% New 76,300 $8.6M
Renaissance Group LLC 0.32% New 76,078 $8.5M
Ensign Peak Advisors, Inc 0.01% Reduce -23.7% 74,631 $8.4M
Lazard Asset Management LLC 0.01% Add +279.7% 70,552 $7.9M
Portolan Capital Management, LLC 0.42% New 68,910 $7.7M
Peregrine Capital Management LLC 0.23% Add +16.5% 68,406 $7.7M
Wolverine Trading, LLC 0.15% Add +50.4% 65,578 $7.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +6.1% 65,345 $7.3M
Credit Agricole S A 0.02% — 63,615 $7.1M
Swiss National Bank 0.00% Add +2.0% 62,300 $7.0M
Biondo Investment Advisors, LLC 0.82% Reduce -0.2% 58,375 $6.5M
Blair William & Co. 0.02% Reduce -16.1% 57,443 $6.4M
F/m Investments LLC 0.25% Add +6.7% 56,912 $6.4M
Lisanti Capital Growth, LLC 1.56% Add +62.0% 56,901 $6.4M
Next Century Growth Investors LLC 0.44% Reduce -54.6% 54,350 $6.1M
Balyasny Asset Management L.P. 0.01% Add +102.2% 54,305 $6.1M
Millennium Management 0.00% Reduce -57.5% 48,814 $5.5M
Envestnet Asset Management Inc. 0.00% Add +78.9% 47,048 $5.3M
Prudential Financial Inc. 0.01% Add +28.7% 46,271 $5.2M
Bastion Asset Management Inc. 2.95% New 44,887 $5.1M
Beaconlight Capital, LLC 2.45% Add +105.4% 44,218 $5.0M
Sei Investments Co. 0.01% Add +4.5% 43,716 $4.9M
Alliancebernstein L.P. 0.00% Add +0.0% 40,789 $4.6M
First Trust Advisors LP 0.00% Reduce -9.9% 39,093 $4.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -7.0% 38,409 $4.3M
Divisadero Street Capital Management, LP 0.20% No change 38,390 $4.3M
D. E. Shaw & Co. 0.00% Reduce -51.6% 37,270 $4.2M
Nordea Investment Management AB 0.00% New 36,372 $4.1M
Trillium Asset Management, LLC 0.10% Reduce -1.5% 33,533 $3.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -0.8% 32,468 $3.6M
LPL Financial LLC 0.00% Add +41.7% 31,677 $3.6M
Nomura Holdings Inc. 0.02% New 30,975 $3.5M
California State Teachers Retirement System 0.00% Add +0.0% 30,830 $3.5M
Bridgewater Associates 0.01% New 30,085 $3.4M
DNB Asset Management AS 0.01% Add +199.8% 29,691 $3.3M
Dark Forest Capital Management LP 0.12% Add +415.1% 29,405 $3.3M
Intech Investment Management LLC 0.03% Reduce -15.6% 29,027 $3.3M
New York State Teachers Retirement System 0.01% Add +4.2% 28,803 $3.2M
Victory Capital Management Inc. 0.00% Add +256.7% 27,933 $3.1M
Verition Fund Management LLC 0.02% Reduce -31.7% 27,246 $3.1M
Algert Global LLC 0.05% Add +104.2% 26,924 $3.0M
Schonfeld Strategic Advisors LLC 0.02% New 26,335 $3.0M
Los Angeles Capital Management LLC 0.01% Add +116.1% 25,932 $2.9M
Comerica Bank 0.01% Add +72.6% 25,170 $2.8M
Thrivent Financial for Lutherans 0.01% Reduce -1.1% 24,594 $2.8M
Y-Intercept (Hong Kong) Ltd 0.07% Reduce -32.6% 24,380 $2.7M
Engineers Gate Manager LP 0.03% Reduce -41.3% 24,152 $2.7M
Bullseye Asset Management LLC 1.41% No change 24,061 $2.7M
Zurich Insurance Group Ltd 0.02% New 20,995 $2.4M
Baird Financial Group, Inc. 0.00% Add +1.9% 20,869 $2.3M
Taylor Frigon Capital Management LLC 1.16% Reduce -1.5% 20,764 $2.3M
Osaic Holdings, Inc. 0.00% Reduce -4.1% 20,242 $2.3M
Perigon Wealth Management, LLC 0.05% Add +7.3% 20,609 $2.3M
King Luther Capital Management Corp. 0.01% New 20,000 $2.2M
Creative Planning 0.00% Add +4.9% 19,515 $2.2M
Janus Henderson Group PLC 0.00% Add +7.3% 19,421 $2.2M
MetLife Investment Management, LLC 0.01% Reduce -2.0% 19,358 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +1.3% 18,904 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +17.2% 17,903 $2.0M
Brevan Howard Capital Management LP 0.03% Add +68.9% 17,480 $2.0M
Kensington Investment Counsel, LLC 0.78% New 17,165 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -14.8% 17,154 $1.9M
Gladstone Institutional Advisory LLC 0.07% Add +111.8% 16,694 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +9.8% 16,605 $1.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.2% 16,360 $1.8M
HighTower Advisors, LLC 0.00% Reduce -15.2% 16,237 $1.8M
Dana Investment Advisors, Inc. 0.05% Add +16.9% 15,833 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -0.6% 15,700 $1.8M
Franklin Resources Inc. 0.00% Add +3.9% 15,427 $1.7M
Fieldview Capital Management, LLC 0.28% New 15,291 $1.7M
D.A. Davidson & Co. 0.01% Add +22.9% 15,251 $1.7M
New York State Common Retirement Fund 0.00% Reduce -89.8% 15,240 $1.7M
State of Tennessee, Department of Treasury 0.01% Add +4.4% 14,912 $1.7M
HB Wealth Management, LLC 0.01% Add +20.1% 14,478 $1.6M
Campbell & CO Investment Adviser LLC 0.12% New 14,231 $1.6M
Sit Investment Associates Inc. 0.03% Add +81.3% 13,380 $1.5M
Summit Financial, LLC 0.02% New 13,300 $1.5M
Natixis Advisors, LLC 0.00% Reduce -10.3% 13,282 $1.5M
Militia Capital Partners, LP 0.68% Add +30.0% 13,000 $1.5M
Deerfield Management Company, L.P. 0.02% New 12,752 $1.4M
Campbell Newman Asset Management Inc. 0.10% Add +0.4% 12,498 $1.4M
MML Investors Services, LLC 0.00% Add +33.9% 11,515 $1.3M
Public Employees Retirement System of Ohio 0.00% No change 11,023 $1.2M
Handelsbanken Fonder AB 0.00% Add +12.2% 11,000 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -16.0% 10,838 $1.2M
Voya Investment Management LLC 0.00% Add +17.5% 10,694 $1.2M
Legato Capital Management LLC 0.13% Add +58.6% 10,565 $1.2M
Shelton Wealth Management, LLC 0.55% New 10,436 $1.2M
Janney Montgomery Scott LLC 0.00% Add +43.3% 10,019 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +6.4% 9,940 $1.1M
Fox Run Management, L.L.C. 0.17% Add +21.2% 9,939 $1.1M
Amalgamated Bank 0.01% Add +2.5% 9,827 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -7.5% 9,520 $1.1M
Arizona State Retirement System 0.01% Add +1.8% 9,500 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% Add +23.5% 9,293 $1.0M
Wakefield Asset Management LLLP 0.27% Add +0.3% 8,819 $989K
Occudo Quantitative Strategies LP 0.12% Add +79.3% 8,806 $988K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 8,682 $974K
Pathstone Holdings, LLC 0.00% Add +0.2% 8,670 $973K
Nisa Investment Advisors, LLC 0.00% Reduce -50.6% 8,653 $971K
Mariner, LLC 0.00% Reduce -25.1% 8,617 $967K
AQR Capital Management 0.00% Add +73.0% 8,597 $965K
Stifel Financial Corp. 0.00% Add +0.9% 8,568 $961K
Cetera Investment Advisers 0.00% Add +34.9% 8,531 $957K
Gotham Asset Management 0.00% Add +160.8% 8,237 $924K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.4% 8,217 $922K
Graham Capital Management, L.P. 0.05% Reduce -60.9% 8,055 $904K
Quadrant Capital Group LLC 0.03% Add +0.9% 7,683 $862K
XTX Topco Ltd 0.04% Reduce -51.2% 7,658 $859K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.9% 7,635 $857K
Park Avenue Securities LLC 0.01% Add +127.5% 7,559 $848K
OneDigital Investment Advisors LLC 0.01% Add +10.6% 7,256 $814K
Gilder Gagnon Howe & Co. LLC 0.01% Add +5.9% 7,175 $805K
SG Americas Securities, LLC 0.00% Add +76.8% 6,963 $781K
Cornerstone Wealth Management, LLC 0.04% Reduce -3.9% 6,933 $778K
Catalyst Capital Advisors LLC 0.02% Add +118.3% 6,875 $771K
Voloridge Investment Management, LLC 0.00% New 6,649 $746K
Kestra Advisory Services, LLC 0.00% Add +10.4% 6,605 $741K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 6,600 $741K
KLP Kapitalforvaltning As 0.00% No change 6,600 $741K
&partners 0.00% Reduce -1.8% 6,468 $726K
ProShare Advisors LLC 0.00% Reduce -15.5% 6,423 $721K
Abundance Wealth Counselors 0.12% Reduce -2.4% 6,177 $693K
Bryce Point Capital, LLC 0.84% New 6,131 $688K
Amundi 0.00% Add +9.0% 6,023 $686K
Harbour Capital Advisors, LLC 0.14% Reduce -1.4% 5,877 $677K
Federated Hermes, Inc. 0.00% New 5,993 $672K
Gsa Capital Partners LLP 0.06% New 5,981 $671K
Phoenix Financial Ltd. 0.01% Add +190.7% 5,903 $663K
Values First Advisors, Inc. 0.35% Reduce -4.7% 5,838 $655K
Polen Capital Management LLC 0.00% Reduce -50.0% 5,690 $638K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.4% 5,475 $614K
Inspire Advisors, LLC 0.06% New 5,378 $603K
RB Capital Management, LLC 0.12% Add +70.0% 5,081 $570K
Spire Wealth Management 0.02% Reduce -0.8% 5,028 $564K
HRT Financial LP 0.00% New 4,922 $552K
Maryland State Retirement & Pension System 0.01% Reduce -50.7% 4,901 $550K
Henshaw Capital LLC 0.02% Reduce -35.8% 4,778 $536K
Precision Wealth Strategies, LLC 0.17% New 4,772 $535K
Virtu Financial LLC 0.03% Reduce -64.1% 4,747 $533K
Investment Research Partners LLC 0.24% — 3,948 $530K
IFP Advisors, Inc 0.01% Add +2.3% 4,721 $530K
SBI Securities Co., Ltd. 0.01% Reduce -15.2% 4,651 $522K
Qsemble Capital Management, LP 0.05% New 4,628 $519K
Intrust Bank NA 0.04% Reduce -17.4% 4,605 $517K
Russell Investments Group, Ltd. 0.00% Reduce -42.4% 4,549 $510K
Envestnet Portfolio Solutions, Inc. 0.00% Add +7.8% 4,495 $504K
Pictet Asset Management Holding SA 0.00% No change 4,476 $502K
Financial Engines Advisors L.L.C. 0.00% Reduce -52.0% 4,314 $484K
Allspring Global Investments Holdings, LLC 0.00% New 4,169 $479K
Teacher Retirement System of Texas 0.00% Reduce -13.3% 4,219 $473K
Tudor Investment Corporation 0.00% Reduce -96.7% 4,138 $464K
Optimize Financial Inc. 0.24% New 4,063 $456K
Alps Advisors Inc. 0.00% New 3,980 $447K
Virtue Asset Management LLC 0.37% — 3,878 $435K
Quantbot Technologies LP 0.01% New 3,863 $433K
PharVision Advisers, LLC 0.24% Add +95.0% 3,841 $431K
Mutual of America Capital Management LLC 0.00% Reduce -12.1% 3,819 $428K
GC Wealth Management RIA, LLC 0.01% Add +36.9% 3,794 $426K
Pitcairn Co. 0.03% Reduce -23.9% 3,661 $411K
Aigen Investment Management, LP 0.06% New 3,658 $410K
PNC Financial Services Group, Inc. 0.00% Add +19.9% 3,639 $408K
First Citizens Bank & Trust Co. 0.01% Reduce -4.8% 3,548 $398K
CIBC Bancorp USA Inc. 0.00% — 3,544 $398K
Public Employees Retirement Association of Colorado 0.00% Reduce -0.5% 3,539 $397K
Yorktown Management & Research Co Inc 0.31% New 3,500 $393K
Quadrature Capital Ltd 0.00% Reduce -60.7% 3,499 $392K
Sapient Capital LLC 0.01% Add +6.1% 3,458 $390K
Integrity Investment Advisors, LLC 0.25% No change 3,422 $384K
Plan A Wealth LLC 0.19% Add +15.2% 3,377 $379K
Versor Investments LP 0.07% New 3,160 $355K
Summit Global Investments 0.02% New 3,148 $353K
State of Wisconsin Investment Board 0.00% Add +0.9% 3,070 $344K
Hager Investment Management Services, LLC 0.18% Add +53.8% 3,021 $339K
Sugar Maple Asset Management, LLC 0.24% Reduce -25.0% 3,000 $337K
Benjamin Edwards Inc. 0.00% New 2,986 $335K
Headlands Technologies LLC 0.03% New 2,981 $334K
Dynamic Technology Lab Private Ltd 0.06% New 2,931 $329K
HighPoint Advisor Group LLC 0.02% Add +60.0% 2,867 $322K
Keebeck Wealth Management 0.04% New 2,835 $318K
Bayesian Capital Management, LP 0.06% Reduce -54.8% 2,800 $314K
Ameritas Investment Partners, Inc. 0.01% Reduce -18.1% 2,778 $312K
Evergreen Capital Management LLC 0.01% Add +18.4% 2,676 $300K
Sandhill Capital Partners LLC 0.02% Reduce -26.3% 2,674 $300K
Wealth Enhancement Advisory Services, LLC 0.00% Add +49.8% 2,602 $300K
Xponance LLC 0.00% Add +1.2% 2,612 $293K
Foundations Investment Advisors, LLC 0.00% Add +1.7% 2,607 $293K
Inceptionr LLC 0.07% New 2,552 $286K
SLT Holdings LLC 0.19% Add +1.2% 2,524 $283K
Truist Financial Corp. 0.00% New 2,455 $275K
Jones Financial Companies LLLP 0.00% Add +0.9% 2,413 $275K
Advisory Services Network, LLC 0.00% New 2,442 $274K
Guggenheim Capital LLC 0.00% Add +4.9% 2,396 $269K
Capstone Investment Advisors, LLC 0.00% New 2,344 $263K
Neuberger Berman Group LLC 0.00% Reduce -9.4% 2,329 $261K
Corient Private Wealth LP 0.00% Add +1.6% 2,327 $261K
Total Clarity Wealth Management, Inc. 0.07% Reduce -19.3% 2,323 $261K
Marex Group Ltd 0.00% New 2,261 $254K
Rockefeller Capital Management L.P. 0.00% New 2,242 $252K
Guidance Capital, Inc. 0.06% New 1,887 $246K
M&T Bank Corp 0.00% Add +40.5% 2,187 $246K
Crossmark Global Holdings, Inc. 0.00% Reduce -11.4% 2,187 $245K
O'shaughnessy Asset Management, LLC 0.00% New 2,172 $244K
Vanguard Personalized Indexing Management, LLC 0.00% Add +0.9% 2,155 $242K
Simplex Trading, LLC 0.01% Reduce -86.7% 2,151 $241K
ZWJ Investment Counsel Inc. 0.01% New 2,100 $236K
Mackenzie Financial Corp. 0.00% No change 2,086 $234K
Venturi Wealth Management, LLC 0.01% No change 1,973 $221K
Cerity Partners LLC 0.00% Reduce -6.3% 1,925 $216K
Sava Infond d.o.o. 0.03% Reduce -5.0% 1,900 $213K
Moors & Cabot, Inc. 0.01% New 1,866 $209K
Captrust Financial Advisors 0.00% Add +1.7% 1,865 $209K
GAMMA Investing LLC 0.01% Reduce -1.9% 1,846 $207K
Verus Capital Partners, LLC 0.02% Add +9.7% 1,815 $204K
STRS Ohio 0.00% Reduce -30.8% 1,800 $202K
New Age Alpha Advisors, LLC 0.01% Reduce -1.6% 1,796 $202K
Canada Pension Plan Investment Board 0.00% Reduce -52.8% 1,700 $191K
AlphaQuest LLC 0.01% Reduce -20.5% 1,550 $174K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Add +5053.3% 1,546 $173K
Tower Research Capital LLC (TRC) 0.00% Reduce -57.2% 1,537 $172K
Lanark Financial, Inc. 0.01% Reduce -34.6% 1,483 $166K
Walleye Trading LLC 0.00% New 1,278 $143K
Van Eck Associates Corp. 0.00% Add +36.5% 1,246 $140K
Generali Investments, Management Co LLC 0.03% New 1,209 $136K
Arcadia Investment Management Corp. 0.02% No change 1,155 $130K
China Universal Asset Management Co., Ltd. 0.01% New 1,000 $112K
KBC Group NV 0.00% No change 970 $109K
Quarry LP 0.03% Add +41.9% 959 $108K
Cwm, LLC 0.00% Add +18.5% 897 $101K
Leonteq Securities AG 0.00% Add +1239.7% 777 $87K
State of Wyoming 0.01% Add +20.9% 683 $77K
Smartleaf Asset Management LLC 0.00% Add +23.9% 679 $76K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.03% New 667 $75K
Sachetta, LLC 0.03% No change 635 $71K
TD Waterhouse Canada Inc. 0.00% Add +26.5% 601 $69K
Global Retirement Partners, LLC 0.00% Add +203.1% 597 $67K
Johnson Financial Group, Inc. 0.00% New 576 $65K
Farther Finance Advisors, LLC 0.00% Add +100.0% 562 $63K
Federation des caisses Desjardins du Quebec 0.00% Add +0.9% 560 $63K
CENTRAL TRUST Co 0.00% No change 550 $62K
US Bancorp \de 0.00% Add +24.2% 533 $60K
Ancora Advisors LLC 0.00% No change 500 $56K
EverSource Wealth Advisors, LLC 0.00% Add +1.9% 494 $55K
Signaturefd, LLC 0.00% Add +0.6% 479 $54K
Acadian Asset Management LLC 0.00% New 471 $52K
Adirondack Trust Co. 0.02% No change 460 $52K
Rakuten Securities, Inc. 0.02% No change 442 $50K
RiverPark Advisors, LLC 0.03% Reduce -59.9% 386 $43K
First Horizon Corp. 0.00% — 382 $43K
Oakworth Capital, Inc. 0.00% No change 372 $42K
Pilgrim Partners Asia Pte Ltd 0.02% — 360 $40K
UMB Bank, n.a. 0.00% Reduce -5.7% 329 $37K
FNY Investment Advisers, LLC 0.01% New 305 $34K
LOM Asset Management Ltd 0.01% New 300 $34K
NFSG Corp 0.01% Reduce -25.0% 300 $34K
Principal Securities, Inc. 0.00% Add +1426.3% 290 $33K
Optiver Holding B.V. 0.00% Add +248.1% 268 $30K
Allworth Financial LP 0.00% Add +74.3% 265 $30K
Harvest Fund Management Co., Ltd 0.00% New 255 $29K
Fifth Third Bancorp 0.00% Add +8.9% 257 $29K
Salomon & Ludwin, LLC 0.00% New 245 $28K
Bessemer Group Inc. 0.00% Add +40.5% 243 $27K
Whittier Trust Co. of Nevada Inc. 0.00% Add +981.0% 227 $26K
iSAM Funds (UK) Ltd 0.01% Reduce -91.9% 225 $25K
Sound Income Strategies, LLC 0.00% Reduce -41.5% 209 $24K
Parallel Advisors, LLC 0.00% Reduce -3.4% 197 $22K
NewEdge Advisors, LLC 0.00% Reduce -98.3% 195 $22K
ORG Partners LLC 0.00% Add +12.1% 195 $22K
Clearstead Advisors, LLC 0.00% Reduce -7.1% 182 $20K
Huntington National Bank 0.00% Add +5.4% 177 $20K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.8% 160 $18K
Caitong International Asset Management Co., Ltd 0.01% New 159 $18K
Chilton Capital Management LLC 0.00% Reduce -50.0% 150 $17K
Maseco LLP 0.00% No change 141 $16K
Arax Advisory Partners 0.00% Add +45.7% 137 $15K
Trust Co. of Vermont 0.00% Reduce -26.7% 110 $12K
Covestor Ltd 0.01% Reduce -39.1% 106 $12K
Hantz Financial Services, Inc. 0.00% Add +650.0% 105 $12K
City State Bank 0.00% No change 100 $11K
Danske Bank A/S 0.00% No change 100 $11K
Asset Dedication, LLC 0.00% No change 92 $10K
Wealthspire Advisors, LLC 0.00% New 87 $10K
Parkside Financial Bank & Trust 0.00% No change 81 $9K
Sterling Capital Management LLC 0.00% Add +1.3% 81 $9K
Harbor Investment Advisory, LLC 0.00% No change 74 $8K
Mark Sheptoff Financial Planning, LLC 0.00% No change 69 $8K
Rothschild Investment LLC 0.00% Reduce -20.7% 65 $7K
MCF Advisors LLC 0.00% Reduce -55.7% 62 $7K
National Bank of Canada 0.00% Reduce -14.7% 58 $6K
Truvestments Capital LLC 0.00% No change 57 $6K
Private Trust Co. NA 0.00% Add +256.3% 57 $6K
Bare Financial Services, Inc 0.00% Add +54.5% 51 $6K
HighMark Wealth Management LLC 0.00% No change 40 $4K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -57.1% 36 $4K
Steward Partners Investment Advisory, LLC 0.00% Add +209.1% 34 $4K
LRI Investments, LLC 0.00% No change 29 $3K
Brown Brothers Harriman & Co. 0.00% No change 24 $3K
Prestige Wealth Management Group LLC 0.00% No change 22 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 22 $2K
Golden State Wealth Management, LLC 0.00% New 20 $2K
Farmers & Merchants Investments Inc. 0.00% No change 20 $2K
Capital Advisors, Ltd. LLC 0.00% No change 14 $2K
Wolff Wiese Magana LLC 0.00% No change 17 $2K
JPL Wealth Management, LLC 0.00% New 15 $2K
Clearstead Trust, LLC 0.00% No change 15 $2K
Highline Wealth Partners LLC 0.00% No change 13 $1K
Assetmark, Inc. 0.00% Add +225.0% 13 $1K
Bell Investment Advisors, Inc 0.00% No change 12 $1K
High Note Wealth, LLC 0.00% New 11 $1K
Westfuller Advisors, LLC 0.00% New 9 $1K
Bogart Wealth, LLC 0.00% No change 9 $1K
SJS Investment Consulting Inc. 0.00% Add +14.3% 8 $899
Larson Financial Group LLC 0.00% Reduce -65.2% 8 $898
TD Private Client Wealth LLC 0.00% New 5 $561
Root Financial Partners, LLC 0.00% New 5 $561
MAI Capital Management 0.00% Reduce -97.4% 4 $449
Elevation Wealth Partners, LLC 0.00% No change 3 $337
Abound Wealth Management 0.00% No change 2 $225
Tortoise Investment Management, LLC 0.00% New 1 $112
Cedar Mountain Advisors, LLC 0.00% New 1 $112
Concord Wealth Partners 0.00% No change 1 $112
Hemington Wealth Management 0.00% New 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.