Transmedics GroupTMDX
13F holders, Q4 2025 (December 31)429holders +41
66new positions
44sold out
5famous investors
$121.69avg. 13F price*
At the end of Q4 2025, 429 institutions reported holding Transmedics Group Inc. (TMDX) in their 13F filings, up 41 from Q3 2025. 66 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($656.3M), FMR LLC ($617.6M) and Vanguard Group Inc. ($438.6M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $45.7M |
| Exits | 44 | $159.0M |
All 13F filers, Q3 2025 → Q4 2025: 2,823,457 shares bought and 3,649,949 shares sold, net −826,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 429 holders
| BlackRock, Inc. | 0.01% | Add +1.2% | 5,395,232 | $656.3M |
| FMR LLC | 0.03% | Add +0.3% | 5,077,036 | $617.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 3,605,279 | $438.6M |
| State Street Corp. | 0.01% | Reduce -0.3% | 1,275,133 | $155.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -6.8% | 996,878 | $121.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +37.3% | 965,931 | $117.5M |
| Nomura Asset Management International Inc. | 0.15% | — | 832,241 | $101.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 816,474 | $99.3M |
| Driehaus Capital Management LLC | 0.59% | Reduce -3.5% | 712,041 | $86.6M |
| Hood River Capital Management LLC | 0.92% | Add +1.8% | 690,357 | $84.0M |
| Invesco Ltd. | 0.01% | Add +77.4% | 684,574 | $83.3M |
| Morgan Stanley | 0.00% | Add +21.9% | 667,761 | $81.2M |
| UBS Group AG | 0.02% | Reduce -23.0% | 659,296 | $80.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +43.1% | 569,970 | $69.3M |
| Eventide Asset Management, LLC | 1.04% | Add +0.2% | 548,267 | $66.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.6% | 489,710 | $59.6M |
| Two Sigma Investments, LP | 0.08% | Reduce -31.4% | 435,969 | $53.0M |
| Wellington Management Group LLP | 0.01% | Add +100.5% | 433,321 | $52.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 375,261 | $45.7M |
| Two Sigma Advisers, LP | 0.09% | Reduce -14.4% | 362,300 | $44.1M |
| Emerald Advisers, LLC | 1.32% | Reduce -9.3% | 351,349 | $42.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 339,216 | $41.3M |
| Wasatch Advisors LP | 0.24% | Add +2.0% | 331,848 | $40.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 323,026 | $39.3M |
| Baillie Gifford & Co. | 0.03% | Add +21.4% | 316,473 | $38.5M |
| Braidwell LP | 1.47% | Reduce -10.2% | 315,341 | $38.4M |
| Frontier Capital Management Co. LLC | 0.39% | Add +38.0% | 302,760 | $36.8M |
| Zevenbergen Capital Investments LLC | 0.76% | Add +8.4% | 280,178 | $34.1M |
| Bank of America Corp. | 0.00% | Add +29.3% | 279,303 | $34.0M |
| Wells Fargo & Company | 0.01% | Add +15.0% | 258,550 | $31.5M |
| Royce & Associates LP | 0.30% | No change | 243,149 | $29.6M |
| Emerald Mutual Fund Advisers Trust | 1.36% | Reduce -3.6% | 229,901 | $28.0M |
| Capital World Investors | 0.00% | No change | 227,441 | $27.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.2% | 218,596 | $26.6M |
| Lord, Abbett & Co. LLC | 0.08% | Add +62.6% | 216,873 | $26.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -0.3% | 209,529 | $25.5M |
| Barclays PLC | 0.01% | Reduce -1.1% | 199,705 | $24.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -19.9% | 193,777 | $23.6M |
| Marshall Wace, LLP | 0.02% | Reduce -64.8% | 190,470 | $23.2M |
| ArrowMark Colorado Holdings LLC | 0.50% | Reduce -40.3% | 186,979 | $22.7M |
| Deutsche Bank AG | 0.01% | Reduce -4.7% | 164,573 | $20.0M |
| Millennium Management | 0.01% | Add +205.3% | 149,031 | $18.1M |
| Davidson Kempner Capital Management LP | 0.37% | No change | 146,400 | $17.8M |
| Brown Capital Management LLC | 1.46% | Reduce -53.5% | 145,918 | $17.8M |
| Citadel Advisors | 0.01% | Add +14.7% | 143,247 | $17.4M |
| Blair William & Co. | 0.04% | Add +136.6% | 135,889 | $16.5M |
| Ameriprise Financial Inc. | 0.00% | Add +8.3% | 124,339 | $15.1M |
| Bank of Montreal | 0.01% | Add +18.1% | 124,186 | $15.1M |
| Public Sector Pension Investment Board | 0.05% | Reduce -11.1% | 118,256 | $14.4M |
| Oppenheimer & Co. Inc. | 0.20% | Add +4.4% | 116,566 | $14.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.4% | 112,532 | $13.7M |
| Squarepoint Ops LLC | 0.03% | Reduce -16.6% | 110,496 | $13.4M |
| Candriam S.C.A. | 0.07% | New | 109,186 | $13.3M |
| State of Michigan Retirement System | 0.06% | No change | 108,000 | $13.1M |
| Lagoda Investment Management, L.P. | 7.38% | Reduce -3.0% | 104,800 | $12.7M |
| Panagora Asset Management Inc. | 0.04% | Add +33.7% | 102,025 | $12.4M |
| Montanaro Asset Management Ltd | 3.46% | Reduce -21.9% | 101,939 | $12.4M |
| Next Century Growth Investors LLC | 0.83% | Add +81.2% | 98,468 | $12.0M |
| Bellevue Group AG | 0.23% | Reduce -16.3% | 97,885 | $11.9M |
| Portolan Capital Management, LLC | 0.63% | Add +40.6% | 96,893 | $11.8M |
| Man Group plc | 0.02% | Reduce -15.8% | 95,664 | $11.6M |
| Trexquant Investment LP | 0.10% | Add +15.0% | 92,481 | $11.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +41.5% | 92,446 | $11.2M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +245.8% | 91,065 | $11.1M |
| Rhumbline Advisers | 0.01% | Reduce -5.7% | 88,036 | $10.7M |
| Credit Agricole S A | 0.03% | Add +37.1% | 87,219 | $10.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 85,868 | $10.4M |
| Ensign Peak Advisors, Inc | 0.02% | Add +8.0% | 80,603 | $9.8M |
| Renaissance Group LLC | 0.38% | Add +1.5% | 77,229 | $9.4M |
| Nuveen, LLC | 0.00% | Reduce -1.6% | 75,163 | $9.1M |
| FirstWave Capital Management LLC | 5.39% | — | 74,562 | $9.1M |
| Citigroup Inc. | 0.01% | Reduce -6.2% | 72,044 | $8.8M |
| Janus Henderson Group PLC | 0.00% | Add +270.5% | 71,951 | $8.8M |
| F/m Investments LLC | 0.30% | Add +15.2% | 65,539 | $8.0M |
| Swiss National Bank | 0.00% | Add +2.6% | 63,900 | $7.8M |
| Royal Bank of Canada | 0.00% | Reduce -68.3% | 62,833 | $7.6M |
| Peregrine Capital Management LLC | 0.22% | Reduce -12.1% | 60,157 | $7.3M |
| Bastion Asset Management Inc. | 3.99% | Add +28.3% | 57,596 | $7.2M |
| Biondo Investment Advisors, LLC | 0.84% | Reduce -2.0% | 57,215 | $7.0M |
| Prudential Financial Inc. | 0.01% | Add +23.4% | 57,105 | $6.9M |
| Lisanti Capital Growth, LLC | 1.64% | Reduce -0.3% | 56,751 | $6.9M |
| Sei Investments Co. | 0.01% | Add +26.5% | 55,291 | $6.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -27.1% | 51,409 | $6.3M |
| Federated Hermes, Inc. | 0.01% | Add +689.3% | 47,301 | $5.8M |
| Parkman Healthcare Partners LLC | 0.52% | New | 45,174 | $5.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +2523.5% | 44,600 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 43,187 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Add +3.3% | 42,142 | $5.1M |
| Gotham Asset Management | 0.02% | Add +396.2% | 40,872 | $5.0M |
| Meridiem Capital Partners LP | 0.28% | New | 36,668 | $4.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -14.3% | 32,909 | $4.0M |
| Bessemer Group Inc. | 0.01% | Add +13484.0% | 33,009 | $4.0M |
| Nordea Investment Management AB | 0.00% | Reduce -12.0% | 31,992 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Add +940.7% | 31,950 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 31,263 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -0.0% | 30,821 | $3.7M |
| Norges Bank | 0.00% | — | 30,574 | $3.7M |
| Algert Global LLC | 0.06% | Add +12.5% | 30,294 | $3.7M |
| Fred Alger Management, LLC | 0.01% | Reduce -79.9% | 30,269 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -8.1% | 29,841 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Add +2.4% | 29,503 | $3.6M |
| Beaconlight Capital, LLC | 2.08% | Reduce -33.6% | 29,344 | $3.6M |
| Trillium Asset Management, LLC | 0.11% | Reduce -16.9% | 27,877 | $3.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -1.4% | 25,560 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.2% | 27,877 | $3.4M |
| Virtu Financial LLC | 0.13% | Add +467.7% | 26,949 | $3.3M |
| Deerfield Management Company, L.P. | 0.05% | Add +99.9% | 25,492 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -34.8% | 25,485 | $3.1M |
| Comerica Bank | 0.01% | Reduce -2.0% | 24,666 | $3.0M |
| Bullseye Asset Management LLC | 1.58% | No change | 24,061 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.5% | 23,483 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.0% | 22,491 | $2.7M |
| Creative Planning | 0.00% | Add +10.8% | 21,630 | $2.6M |
| Perigon Wealth Management, LLC | 0.05% | Add +3.5% | 21,325 | $2.6M |
| Illinois Municipal Retirement Fund | 0.03% | New | 20,533 | $2.5M |
| King Luther Capital Management Corp. | 0.01% | No change | 20,000 | $2.4M |
| Taylor Frigon Capital Management LLC | 1.22% | Reduce -4.5% | 19,823 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -34.8% | 18,913 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +22.3% | 18,640 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.3% | 18,520 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.9% | 18,424 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -26.6% | 17,888 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.4% | 17,669 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.4% | 17,401 | $2.1M |
| Verition Fund Management LLC | 0.01% | Reduce -37.2% | 17,100 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -0.5% | 16,605 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 16,407 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +63.6% | 16,265 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +2.2% | 15,771 | $1.9M |
| Legato Capital Management LLC | 0.16% | Add +48.9% | 15,735 | $1.9M |
| SG Americas Securities, LLC | 0.00% | Add +125.8% | 15,725 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | No change | 15,700 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.1% | 15,691 | $1.9M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -1.1% | 15,658 | $1.9M |
| Kensington Investment Counsel, LLC | 0.77% | Reduce -9.2% | 15,584 | $1.9M |
| American Century Companies Inc. | 0.00% | New | 15,546 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Add +0.5% | 15,334 | $1.9M |
| Weiss Asset Management LP | 0.03% | New | 15,264 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -9.3% | 13,533 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Add +1.8% | 14,736 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.43% | New | 14,700 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -33.5% | 13,875 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Reduce -43.0% | 13,773 | $1.7M |
| Summit Financial, LLC | 0.02% | Add +3.1% | 13,718 | $1.7M |
| XTX Topco Ltd | 0.04% | Add +78.8% | 13,693 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +23.1% | 13,572 | $1.7M |
| Sit Investment Associates Inc. | 0.03% | No change | 13,380 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +423.5% | 12,542 | $1.5M |
| Campbell Newman Asset Management Inc. | 0.11% | Reduce -3.7% | 12,039 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -9.5% | 12,023 | $1.5M |
| Militia Capital Partners, LP | 0.55% | Reduce -7.7% | 12,000 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +3.6% | 11,934 | $1.5M |
| Shelton Wealth Management, LLC | 0.63% | Add +13.9% | 11,885 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +9.0% | 11,652 | $1.4M |
| Polymer Capital Management (US) LLC | 0.18% | New | 11,197 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.4% | 9,491 | $1.3M |
| Fieldview Capital Management, LLC | 0.23% | Reduce -27.8% | 11,045 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 11,000 | $1.3M |
| Polen Capital Management LLC | 0.01% | Add +90.3% | 10,828 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +26.3% | 10,771 | $1.3M |
| Dark Forest Capital Management LP | 0.06% | Reduce -64.0% | 10,588 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +57.6% | 10,400 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -92.9% | 10,299 | $1.3M |
| Amalgamated Bank | 0.01% | Add +0.6% | 9,889 | $1.2M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.00% | — | 9,629 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | New | 9,344 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -1.9% | 9,121 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -4.0% | 9,117 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Add +1835.9% | 9,118 | $1.1M |
| Mariner, LLC | 0.00% | Add +4.7% | 9,022 | $1.1M |
| Wakefield Asset Management LLLP | 0.29% | Reduce -0.2% | 8,801 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.3% | 8,631 | $1.0M |
| Regal Partners Ltd | 0.06% | New | 8,600 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -10.5% | 8,519 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.6% | 8,460 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +11.9% | 8,462 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,217 | $1000K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.1% | 7,797 | $949K |
| Graham Capital Management, L.P. | 0.05% | Reduce -3.4% | 7,785 | $947K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -55.6% | 7,761 | $944K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.0% | 7,681 | $934K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.04% | — | 7,670 | $933K |
| Stifel Financial Corp. | 0.00% | Reduce -10.8% | 7,642 | $930K |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.6% | 7,520 | $915K |
| Clough Capital Partners L P | 0.08% | New | 7,119 | $866K |
| KLP Kapitalforvaltning As | 0.00% | Add +4.5% | 6,900 | $839K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.0% | 6,873 | $836K |
| Russell Investments Group, Ltd. | 0.00% | Add +51.0% | 6,871 | $836K |
| &partners | 0.00% | Add +4.1% | 6,732 | $819K |
| ProShare Advisors LLC | 0.00% | Add +4.5% | 6,710 | $816K |
| Catalyst Capital Advisors LLC | 0.02% | Reduce -4.4% | 6,575 | $800K |
| Pathstone Holdings, LLC | 0.00% | Reduce -27.0% | 6,330 | $770K |
| Penserra Capital Management LLC | 0.01% | New | 6,283 | $764K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -13.5% | 6,207 | $755K |
| Abundance Wealth Counselors | 0.13% | Reduce -0.2% | 6,162 | $750K |
| Harbour Capital Advisors, LLC | 0.15% | Reduce -0.8% | 5,827 | $715K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +39.4% | 5,813 | $713K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +5.3% | 5,763 | $701K |
| Values First Advisors, Inc. | 0.36% | Reduce -1.3% | 5,763 | $701K |
| HighPoint Advisor Group LLC | 0.02% | Add +100.1% | 5,738 | $698K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.2% | 5,669 | $690K |
| WINTON GROUP Ltd | 0.02% | New | 5,623 | $684K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -44.7% | 5,538 | $674K |
| Amundi | 0.00% | Reduce -12.7% | 5,257 | $640K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -26.2% | 5,116 | $622K |
| RB Capital Management, LLC | 0.13% | No change | 5,081 | $618K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 5,036 | $613K |
| Maryland State Retirement & Pension System | 0.01% | Add +2.3% | 5,015 | $610K |
| Prosperity Wealth Management, Inc. | 0.20% | New | 4,870 | $592K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.5% | 4,858 | $591K |
| AQR Capital Management | 0.00% | Reduce -44.1% | 4,808 | $585K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.6% | 4,702 | $572K |
| Keebeck Wealth Management | 0.06% | Add +62.4% | 4,603 | $560K |
| Intrust Bank NA | 0.05% | Reduce -1.1% | 4,556 | $554K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +1.1% | 4,362 | $531K |
| IFP Advisors, Inc | 0.01% | Reduce -9.6% | 4,270 | $519K |
| AlphaQuest LLC | 0.03% | Add +171.1% | 4,202 | $511K |
| Group One Trading LLC | 0.02% | New | 4,191 | $510K |
| Foundations Investment Advisors, LLC | 0.01% | Add +60.4% | 4,182 | $509K |
| Optimize Financial Inc. | 0.25% | Add +1.4% | 4,119 | $501K |
| SLT Holdings LLC | 0.33% | Add +62.4% | 4,099 | $499K |
| Alps Advisors Inc. | 0.00% | Add +0.8% | 4,014 | $488K |
| Investment Research Partners LLC | 0.21% | Add +0.5% | 3,966 | $482K |
| Virtue Asset Management LLC | 0.39% | Add +1.6% | 3,940 | $479K |
| Mutual of America Capital Management LLC | 0.01% | Add +2.3% | 3,906 | $475K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +144.1% | 3,752 | $456K |
| Entropy Technologies, LP | 0.02% | New | 3,742 | $455K |
| Versor Investments LP | 0.07% | Add +17.5% | 3,712 | $452K |
| Inspire Advisors, LLC | 0.04% | Reduce -31.1% | 3,706 | $451K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 3,647 | $444K |
| Plan A Wealth LLC | 0.21% | Add +5.9% | 3,576 | $435K |
| First Citizens Bank & Trust Co. | 0.01% | Add +0.6% | 3,569 | $434K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,539 | $431K |
| Headlands Technologies LLC | 0.04% | Add +18.6% | 3,537 | $430K |
| Yorktown Management & Research Co Inc | 0.34% | No change | 3,500 | $426K |
| Hager Investment Management Services, LLC | 0.23% | Add +14.4% | 3,456 | $420K |
| Eddie Patel Inc | 0.31% | — | 3,406 | $414K |
| Jump Financial, LLC | 0.01% | Reduce -97.3% | 3,400 | $414K |
| Massachusetts Financial Services Co. | 0.00% | New | 3,316 | $403K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -28.9% | 3,307 | $402K |
| Summit Global Investments | 0.02% | Add +3.6% | 3,260 | $397K |
| Sava Infond d.o.o. | 0.05% | Add +63.2% | 3,100 | $377K |
| Corient Private Wealth LP | 0.00% | Add +32.5% | 3,084 | $375K |
| Sugar Maple Asset Management, LLC | 0.25% | No change | 3,000 | $365K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,998 | $365K |
| M&T Bank Corp | 0.00% | Add +35.4% | 2,962 | $361K |
| Capstone Investment Advisors, LLC | 0.00% | Add +25.6% | 2,943 | $358K |
| Phoenix Financial Ltd. | 0.00% | Reduce -51.0% | 2,891 | $351K |
| CSS LLC | 0.06% | New | 2,880 | $350K |
| Generali Investments, Management Co LLC | 0.07% | Add +138.1% | 2,878 | $350K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.13% | Add +319.2% | 2,796 | $340K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,778 | $338K |
| GC Wealth Management RIA, LLC | 0.01% | Reduce -27.0% | 2,771 | $337K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.8% | 2,502 | $332K |
| Quantinno Capital Management LP | 0.00% | New | 2,705 | $329K |
| Blueshift Asset Management, LLC | 0.09% | New | 2,691 | $327K |
| Neuberger Berman Group LLC | 0.00% | Add +15.5% | 2,691 | $327K |
| Xponance LLC | 0.00% | Add +1.3% | 2,647 | $322K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | Add +70.5% | 2,636 | $321K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -70.7% | 2,577 | $313K |
| CenterBook Partners LP | 0.02% | New | 2,552 | $310K |
| Lanark Financial, Inc. | 0.02% | Add +69.0% | 2,507 | $305K |
| Truefg, LLC | 0.08% | New | 2,500 | $304K |
| Truist Financial Corp. | 0.00% | Add +0.9% | 2,476 | $301K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -15.7% | 2,472 | $301K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.1% | 2,386 | $290K |
| Evergreen Capital Management LLC | 0.01% | Reduce -12.0% | 2,356 | $287K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +8.4% | 2,336 | $284K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +4.0% | 2,275 | $277K |
| Spire Wealth Management | 0.01% | Reduce -55.5% | 2,236 | $272K |
| Gsa Capital Partners LLP | 0.02% | Reduce -62.7% | 2,233 | $272K |
| Integrity Investment Advisors, LLC | 0.15% | Reduce -34.8% | 2,230 | $271K |
| Cibc World Markets Corp. | 0.00% | — | 2,222 | $270K |
| Total Clarity Wealth Management, Inc. | 0.07% | Reduce -4.9% | 2,210 | $269K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.6% | 2,207 | $268K |
| Guidance Capital, Inc. | 0.06% | Add +1.0% | 1,906 | $263K |
| Two Sigma Securities, LLC | 0.04% | New | 2,123 | $258K |
| Bleichroeder LP | 0.04% | New | 2,100 | $255K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,086 | $254K |
| Havemeyer Place LP | 0.05% | — | 2,077 | $253K |
| Prelude Capital Management, LLC | 0.02% | New | 2,045 | $249K |
| Caprock Group, LLC | 0.01% | New | 2,017 | $245K |
| Stansberry Asset Management, LLC | 0.03% | New | 2,016 | $245K |
| Venturi Wealth Management, LLC | 0.01% | No change | 1,973 | $240K |
| Indivisible Partners | 0.02% | — | 1,891 | $230K |
| GAMMA Investing LLC | 0.01% | Add +2.4% | 1,891 | $230K |
| Opal Capital LLC | 0.06% | — | 1,677 | $229K |
| Moors & Cabot, Inc. | 0.01% | No change | 1,866 | $227K |
| New Age Alpha Advisors, LLC | 0.01% | Add +0.2% | 1,800 | $219K |
| STRS Ohio | 0.00% | No change | 1,800 | $219K |
| Van Eck Associates Corp. | 0.00% | Add +43.2% | 1,784 | $217K |
| Merit Financial Group, LLC | 0.00% | New | 1,767 | $215K |
| Advisory Services Network, LLC | 0.00% | Reduce -27.7% | 1,765 | $215K |
| Mangrove Partners Im, LLC | 0.02% | New | 1,764 | $215K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,747 | $213K |
| Vontobel Holding Ltd. | 0.00% | New | 1,744 | $212K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,728 | $210K |
| Brookstone Capital Management | 0.00% | New | 1,718 | $209K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,694 | $206K |
| Captrust Financial Advisors | 0.00% | Reduce -9.9% | 1,680 | $204K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,679 | $204K |
| 49 Wealth Management, LLC | 0.02% | New | 1,677 | $204K |
| Advisors Asset Management, Inc. | 0.00% | New | 1,656 | $201K |
| Walleye Capital LLC | 0.00% | New | 1,652 | $201K |
| Pacer Advisors, Inc. | 0.00% | New | 1,330 | $162K |
| Walleye Trading LLC | 0.00% | Reduce -6.1% | 1,200 | $146K |
| Smartleaf Asset Management LLC | 0.01% | Add +75.8% | 1,194 | $146K |
| Arcadia Investment Management Corp. | 0.02% | No change | 1,155 | $141K |
| Farther Finance Advisors, LLC | 0.00% | Add +89.7% | 1,066 | $130K |
| China Universal Asset Management Co., Ltd. | 0.01% | No change | 1,000 | $122K |
| KBC Group NV | 0.00% | No change | 970 | $118K |
| Kemnay Advisory Services Inc. | 0.02% | New | 825 | $100K |
| State of Wyoming | 0.01% | Add +20.6% | 824 | $100K |
| Cwm, LLC | 0.00% | Reduce -13.2% | 779 | $95K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 772 | $94K |
| First Horizon Corp. | 0.00% | Add +83.8% | 702 | $85K |
| Morse Asset Management, Inc | 0.02% | New | 686 | $83K |
| RiverPark Advisors, LLC | 0.04% | Add +77.2% | 684 | $83K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 655 | $80K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 601 | $73K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5.9% | 593 | $72K |
| US Bancorp \de | 0.00% | Add +7.5% | 573 | $70K |
| CENTRAL TRUST Co | 0.00% | No change | 550 | $67K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.3% | 515 | $63K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 504 | $61K |
| Atlas Capital Advisors Inc. | 0.01% | — | 500 | $61K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $61K |
| Signaturefd, LLC | 0.00% | No change | 479 | $58K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.9% | 478 | $58K |
| Adirondack Trust Co. | 0.02% | No change | 460 | $56K |
| Fifth Third Bancorp | 0.00% | Add +70.8% | 439 | $53K |
| Rakuten Securities, Inc. | 0.02% | Reduce -4.5% | 422 | $51K |
| Toth Financial Advisory Corp. | 0.01% | New | 400 | $49K |
| Oakworth Capital, Inc. | 0.00% | No change | 372 | $45K |
| UMB Bank, n.a. | 0.00% | Add +11.3% | 366 | $45K |
| Sound Income Strategies, LLC | 0.00% | Add +34.9% | 282 | $40K |
| Titan Wealth (CI) Ltd | 0.02% | — | 325 | $40K |
| Hantz Financial Services, Inc. | 0.00% | Add +196.2% | 311 | $38K |
| LOM Asset Management Ltd | 0.01% | No change | 300 | $36K |
| NFSG Corp | 0.01% | No change | 300 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +42.1% | 280 | $34K |
| Three Bearings Fiduciary Advisors, Inc. | 0.03% | — | 250 | $33K |
| Allworth Financial LP | 0.00% | Add +3.8% | 275 | $33K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 255 | $31K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.6% | 241 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.0% | 218 | $29K |
| Sterling Capital Management LLC | 0.00% | Add +174.1% | 222 | $27K |
| ORG Partners LLC | 0.00% | Add +13.8% | 222 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -91.1% | 199 | $24K |
| Leonteq Securities AG | 0.00% | Reduce -74.5% | 198 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 195 | $24K |
| Clearstead Advisors, LLC | 0.00% | No change | 182 | $22K |
| Huntington National Bank | 0.00% | Reduce -2.8% | 172 | $21K |
| Atlantic Union Bankshares Corp | 0.00% | New | 164 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 160 | $19K |
| Chilton Capital Management LLC | 0.00% | No change | 150 | $18K |
| Maseco LLP | 0.00% | No change | 141 | $17K |
| MCF Advisors LLC | 0.00% | Add +121.0% | 137 | $17K |
| CoreCap Advisors, LLC | 0.00% | New | 125 | $15K |
| Trust Co. of Vermont | 0.00% | No change | 110 | $13K |
| Elequin Capital, LP | 0.00% | New | 107 | $13K |
| Covestor Ltd | 0.01% | No change | 106 | $13K |
| City State Bank | 0.00% | No change | 100 | $12K |
| Triumph Capital Management | 0.00% | New | 100 | $12K |
| Danske Bank A/S | 0.00% | No change | 100 | $12K |
| Greenline Wealth Management LLC | 0.01% | — | 99 | $12K |
| Quarry LP | 0.00% | Reduce -89.8% | 98 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.1% | 94 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 92 | $11K |
| Private Trust Co. NA | 0.00% | Add +49.1% | 85 | $10K |
| Golden State Wealth Management, LLC | 0.00% | Add +310.0% | 82 | $10K |
| Inspire Investing, LLC | 0.00% | New | 79 | $10K |
| Avalon Trust Co | 0.00% | New | 75 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Add +212.5% | 75 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 74 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 69 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -49.6% | 69 | $8K |
| Rothschild Investment LLC | 0.00% | Add +1.5% | 66 | $8K |
| Truvestments Capital LLC | 0.00% | No change | 57 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -78.7% | 57 | $7K |
| Evolution Wealth Management Inc. | 0.01% | New | 54 | $7K |
| National Bank of Canada | 0.00% | Reduce -10.3% | 52 | $6K |
| Bare Financial Services, Inc | 0.00% | Reduce -7.8% | 47 | $6K |
| HighMark Wealth Management LLC | 0.00% | No change | 40 | $5K |
| SageView Advisory Group, LLC | 0.00% | New | 31 | $4K |
| LRI Investments, LLC | 0.00% | No change | 29 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.5% | 26 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -36.1% | 23 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.5% | 23 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $3K |
| Root Financial Partners, LLC | 0.00% | Add +340.0% | 22 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 19 | $2K |
| Assetmark, Inc. | 0.00% | Add +46.1% | 19 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 17 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 14 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.3% | 16 | $2K |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 16 | $2K |
| SouthState Bank Corp | 0.00% | New | 15 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 13 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 13 | $2K |
| Torren Management, LLC | 0.00% | — | 11 | $1K |
| TD Private Client Wealth LLC | 0.00% | Add +120.0% | 11 | $1K |
| International Assets Investment Management, LLC | 0.00% | New | 10 | $1K |
| Westfuller Advisors, LLC | 0.00% | No change | 9 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 9 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 9 | $1K |
| SWAN Capital LLC | 0.00% | New | 8 | $973 |
| CIBC Private Wealth Group LLC | 0.00% | New | 8 | $973 |
| Ankerstar Wealth, LLC | 0.00% | — | 7 | $852 |
| Westside Investment Management, Inc. | 0.00% | New | 6 | $730 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 4 | $487 |
| Fortitude Family Office, LLC | 0.00% | New | 4 | $487 |
| JFS Wealth Advisors, LLC | 0.00% | New | 4 | $487 |
| SHP Wealth Management | 0.00% | — | 4 | $487 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 3 | $365 |
| MAI Capital Management | 0.00% | Reduce -25.0% | 3 | $365 |
| TD Capital Management LLC | 0.00% | New | 3 | $365 |
| Gilpin Wealth Management, LLC | 0.00% | — | 2 | $244 |
| Abound Wealth Management | 0.00% | No change | 2 | $244 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 2 | $243 |
| Cedar Mountain Advisors, LLC | 0.00% | Add +100.0% | 2 | $243 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $243 |
| Harbour Investments, Inc. | 0.00% | New | 1 | $122 |
| DV Trading LLC | 0.00% | — | 1 | $122 |
| Concord Wealth Partners | 0.00% | No change | 1 | $122 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.4% | 1 | $122 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $122 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $75 |
"% of holder's portfolio" is TMDX's weight in each manager's 13F, not the share of Transmedics Group Inc. the manager owns.