Transmedics GroupTMDX

13F holders, Q1 2026 (March 31)
416holders −13
58new positions
68sold out
6famous investors
$99.41avg. 13F price*

At the end of Q1 2026, 416 institutions reported holding Transmedics Group Inc. (TMDX) in their 13F filings, down 13 from Q4 2025. 58 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($526.2M), FMR LLC ($506.6M) and Vanguard Portfolio Management LLC ($190.8M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions58$65.4M
Exits68$71.2M

All 13F filers, Q4 2025 → Q1 2026: 2,732,981 shares bought and 3,153,892 shares sold, net −420,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 416 holders

BlackRock, Inc. 0.01% Reduce -1.9% 5,293,331 $526.2M
FMR LLC 0.03% Add +0.4% 5,096,243 $506.6M
Vanguard Portfolio Management LLC 0.01% — 1,919,535 $190.8M
Vanguard Capital Management LLC 0.00% — 1,478,152 $146.9M
State Street Corp. 0.00% Add +3.5% 1,319,479 $131.2M
Invesco Ltd. 0.01% Add +51.6% 1,037,974 $103.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -5.8% 939,523 $93.4M
Nomura Asset Management International Inc. 0.15% Add +6.4% 885,841 $88.1M
Goldman Sachs Group Inc. 0.01% Reduce -10.3% 866,282 $86.1M
Geode Capital Management, LLC 0.01% Add +2.8% 839,155 $83.4M
Hood River Capital Management LLC 0.70% Add +1.4% 699,770 $69.6M
Morgan Stanley 0.00% Add +4.0% 694,150 $69.0M
UBS Group AG 0.01% Reduce -11.9% 580,793 $57.7M
Eventide Asset Management, LLC 0.90% Add +0.1% 548,824 $54.5M
Dimensional Fund Advisors LP 0.01% Add +5.5% 516,679 $51.4M
Wellington Management Group LLP 0.01% Add +12.3% 486,473 $48.4M
Capital World Investors 0.01% Add +64.5% 374,177 $37.2M
Citigroup Inc. 0.02% Add +396.1% 357,381 $35.5M
T. Rowe Price Associates Inc. 0.00% Reduce -39.2% 346,683 $34.5M
Wasatch Advisors LP 0.23% Add +4.3% 346,144 $34.4M
Emerald Advisers, LLC 1.08% Reduce -2.4% 342,791 $34.1M
Northern Trust Corp. 0.00% Reduce -0.3% 338,159 $33.6M
Braidwell LP 1.25% Add +4.5% 329,391 $32.7M
Two Sigma Investments, LP 0.03% Reduce -25.4% 325,140 $32.3M
Frontier Capital Management Co. LLC 0.33% Add +5.8% 320,471 $31.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.3% 318,926 $31.7M
Millennium Management 0.02% Add +105.4% 306,080 $30.4M
Baillie Gifford & Co. 0.03% Reduce -3.6% 305,194 $30.3M
Bank of America Corp. 0.00% Add +5.7% 295,176 $29.3M
JPMorgan Chase & Co. 0.00% Reduce -17.8% 308,341 $29.1M
Zevenbergen Capital Investments LLC 0.82% Add +2.3% 286,521 $28.5M
Wells Fargo & Company 0.01% Add +5.9% 273,801 $27.2M
Royce & Associates LP 0.24% Add +0.5% 244,382 $24.3M
Vanguard Fiduciary Trust Co. 0.01% — 236,394 $23.5M
Principal Financial Group Inc. 0.01% Add +19.4% 231,433 $23.0M
Emerald Mutual Fund Advisers Trust 1.11% Reduce -0.3% 229,326 $22.8M
Lord, Abbett & Co. LLC 0.07% Reduce -1.3% 213,973 $21.3M
Bank of New York Mellon Corp 0.00% Reduce -3.3% 211,368 $21.0M
Deutsche Bank AG 0.01% Add +18.8% 195,433 $19.4M
Barclays PLC 0.01% Reduce -4.6% 190,578 $18.9M
Blair William & Co. 0.05% Add +28.1% 174,017 $17.3M
ArrowMark Colorado Holdings LLC 0.45% Reduce -8.5% 171,068 $17.0M
Candriam S.C.A. 0.08% Add +45.4% 158,766 $15.8M
Man Group plc 0.03% Add +65.6% 158,409 $15.7M
Davidson Kempner Capital Management LP 0.40% No change 146,400 $14.6M
BNP Paribas Financial Markets 0.01% Reduce -31.0% 144,529 $14.4M
Susquehanna International Group, LLP 0.02% New 133,875 $13.3M
FirstWave Capital Management LLC 13.18% Add +66.7% 124,268 $12.4M
Public Sector Pension Investment Board 0.04% Add +3.4% 122,255 $12.2M
Envestnet Asset Management Inc. 0.00% Add +169.9% 116,546 $11.6M
ExodusPoint Capital Management, LP 0.11% New 115,345 $11.5M
Oppenheimer & Co. Inc. 0.14% Reduce -2.6% 113,472 $11.3M
Raymond James Financial Inc. 0.00% Add +2.2% 115,035 $11.1M
Trexquant Investment LP 0.08% Add +14.9% 106,300 $10.6M
Ameriprise Financial Inc. 0.00% Reduce -15.8% 104,714 $10.4M
Bellevue Group AG 0.24% Add +3.3% 101,139 $10.1M
Brown Capital Management LLC 1.38% Reduce -32.9% 97,954 $9.7M
Next Century Growth Investors LLC 0.69% Reduce -2.0% 96,445 $9.6M
Renaissance Group LLC 0.39% Add +21.1% 93,543 $9.3M
Lagoda Investment Management, L.P. 5.55% Reduce -13.6% 90,530 $9.0M
Rhumbline Advisers 0.01% Add +2.0% 89,824 $8.9M
Credit Agricole S A 0.03% Add +0.2% 87,389 $8.7M
Legal & General Group Plc 0.00% Reduce -8.3% 78,753 $7.8M
Montanaro Asset Management Ltd 2.34% Reduce -22.8% 78,739 $7.8M
Nuveen, LLC 0.00% Add +4.3% 78,419 $7.8M
Ensign Peak Advisors, Inc 0.01% Reduce -6.3% 75,569 $7.5M
Janus Henderson Group PLC 0.00% Add +2.1% 73,488 $7.3M
Sei Investments Co. 0.01% Add +25.9% 69,629 $6.9M
Bank of Montreal 0.00% Reduce -44.1% 69,366 $6.9M
Longaeva Partners L.P. 0.33% New 69,057 $6.9M
Lazard Asset Management LLC 0.01% Add +26.0% 64,794 $6.4M
Swiss National Bank 0.00% Add +0.5% 64,200 $6.4M
American Century Companies Inc. 0.00% Add +302.6% 62,595 $6.2M
Prudential Financial Inc. 0.01% Add +7.9% 61,630 $6.1M
Citadel Advisors 0.00% Reduce -57.0% 61,601 $6.1M
Bastion Asset Management Inc. 1.86% Reduce -3.7% 55,463 $6.1M
Biondo Investment Advisors, LLC 0.74% Add +1.3% 57,970 $5.8M
Peregrine Capital Management LLC 0.21% Reduce -4.9% 57,184 $5.7M
First Trust Advisors LP 0.00% Add +111.5% 53,889 $5.4M
Engineers Gate Manager LP 0.07% Add +282.1% 52,625 $5.2M
Alliancebernstein L.P. 0.00% Add +1.5% 42,764 $5.2M
Federated Hermes, Inc. 0.01% Add +8.6% 51,386 $5.1M
Integrated Advisors Network LLC 0.25% New 47,590 $4.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -48.9% 47,275 $4.7M
King Luther Capital Management Corp. 0.02% Add +135.4% 47,084 $4.7M
Bessemer Group Inc. 0.01% Add +38.8% 45,821 $4.6M
Beaconlight Capital, LLC 2.38% Add +44.8% 42,478 $4.2M
Trillium Asset Management, LLC 0.14% Add +34.2% 37,411 $4.1M
Tudor Investment Corporation 0.02% New 40,217 $4.0M
Driehaus Capital Management LLC 0.03% Reduce -94.4% 40,114 $4.0M
F/m Investments LLC 0.26% Reduce -38.8% 40,086 $4.0M
LPL Financial LLC 0.00% Add +27.6% 39,896 $4.0M
Nordea Investment Management AB 0.00% Add +21.4% 38,830 $3.8M
California State Teachers Retirement System 0.00% Add +22.8% 37,840 $3.8M
Gotham Asset Management 0.01% Reduce -7.5% 37,820 $3.8M
HRT Financial LP 0.01% New 33,102 $3.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 32,909 $3.3M
Hussman Strategic Advisors, Inc. 0.68% Add +114.3% 31,500 $3.1M
Geneos Wealth Management Inc. 0.07% New 30,635 $3.0M
State of Wisconsin Investment Board 0.01% Reduce -4.2% 30,618 $3.0M
Fred Alger Management, LLC 0.01% Reduce -0.9% 30,005 $3.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 29,763 $3.0M
New York State Teachers Retirement System 0.01% Reduce -0.3% 29,430 $2.9M
IMC-Chicago, LLC 0.04% New 27,692 $2.8M
Royal Bank of Canada 0.00% Reduce -57.1% 26,937 $2.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -13.2% 25,898 $2.6M
Algert Global LLC 0.04% Reduce -16.0% 25,444 $2.5M
Emerald Investment Advisers, LLC 0.22% — 25,042 $2.5M
Bullseye Asset Management LLC 1.39% No change 24,061 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 22,810 $2.3M
Panagora Asset Management Inc. 0.01% Reduce -77.9% 22,584 $2.2M
Intech Investment Management LLC 0.02% Add +15.7% 21,883 $2.2M
Regency Capital Management Inc.\DE 0.97% New 21,846 $2.2M
Baird Financial Group, Inc. 0.00% Add +52.8% 21,202 $2.1M
Militia Capital Management LLC 0.47% — 21,000 $2.1M
Perigon Wealth Management, LLC 0.04% Reduce -1.7% 20,954 $2.1M
Fifth Third Bancorp 0.00% Add +4638.5% 20,802 $2.1M
Creative Planning 0.00% Reduce -4.6% 20,637 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -10.5% 20,132 $2.0M
Taylor Frigon Capital Management LLC 1.12% Reduce -0.5% 19,718 $2.0M
Illinois Municipal Retirement Fund 0.02% Reduce -4.5% 19,618 $2.0M
New York State Common Retirement Fund 0.00% No change 18,640 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -1.0% 18,327 $1.8M
Dana Investment Advisors, Inc. 0.05% Add +12.4% 17,593 $1.7M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.3% 17,445 $1.7M
Jump Financial, LLC 0.03% Add +411.4% 17,387 $1.7M
Cetera Investment Advisers 0.00% Add +58.5% 17,073 $1.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.1% 16,924 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -3.0% 16,870 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% Add +97.0% 16,779 $1.7M
Gladstone Institutional Advisory LLC 0.06% Reduce -0.1% 16,595 $1.6M
Marshall Wace, LLP 0.00% Reduce -91.8% 15,646 $1.6M
Twinbeech Capital LP 0.16% New 15,600 $1.6M
Blue Jean Financial LLC 1.25% New 15,273 $1.5M
Franklin Resources Inc. 0.00% Reduce -3.3% 15,255 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.9% 15,234 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -3.2% 15,200 $1.5M
Russell Investments Group, Ltd. 0.00% Add +120.1% 15,121 $1.5M
D.A. Davidson & Co. 0.01% Reduce -2.4% 14,971 $1.5M
HB Wealth Management, LLC 0.01% Add +0.7% 14,843 $1.5M
Public Employees Retirement System of Ohio 0.00% Add +8.1% 14,666 $1.5M
Vanguard Global Advisers, LLC 0.00% — 14,595 $1.5M
Timothy G. Youngquist 2020 Irrevocable Trust 0.70% Add +50.0% 14,444 $1.4M
Summit Financial, LLC 0.02% Add +3.3% 14,176 $1.4M
Handelsbanken Fonder AB 0.00% Add +26.4% 13,900 $1.4M
Sit Investment Associates Inc. 0.03% No change 13,380 $1.3M
Shelton Wealth Management, LLC 0.58% Add +10.6% 13,148 $1.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -19.4% 13,101 $1.3M
Voya Investment Management LLC 0.00% Add +8.0% 12,589 $1.3M
HighTower Advisors, LLC 0.00% Reduce -23.7% 12,519 $1.2M
Campbell Newman Asset Management Inc. 0.10% Add +1.7% 12,248 $1.2M
WINTON GROUP Ltd 0.04% Add +112.4% 11,941 $1.2M
Steinberganna Wealth Management 0.55% New 11,596 $1.2M
Portolan Capital Management, LLC 0.06% Reduce -89.0% 10,688 $1.1M
Virtu Financial LLC 0.04% Reduce -61.5% 10,367 $1.0M
Natixis Advisors, LLC 0.00% Reduce -15.0% 10,220 $1.0M
NLB Skladi, upravljanje premozenja, d.o.o. 0.05% Add +32.6% 10,170 $1.0M
Amalgamated Bank 0.01% Reduce -0.7% 9,819 $976K
Park Avenue Securities LLC 0.01% Add +15.7% 9,790 $973K
Yousif Capital Management, LLC 0.01% Reduce -0.7% 9,421 $937K
Nisa Investment Advisors, LLC 0.00% Add +7.8% 9,306 $925K
Police & Firemen's Retirement System of New Jersey 0.01% No change 9,121 $907K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -12.5% 9,100 $905K
Victory Capital Management Inc. 0.00% Reduce -67.9% 8,961 $891K
Arizona State Retirement System 0.01% Reduce -2.2% 8,918 $887K
Strong Tower Advisory Services 0.17% New 8,891 $884K
State of Tennessee, Department of Treasury 0.00% Reduce -35.4% 8,744 $869K
MML Investors Services, LLC 0.00% Reduce -26.7% 8,744 $869K
Corient Private Wealth LP 0.00% Add +180.2% 8,641 $858K
Canada Pension Plan Investment Board 0.00% Reduce -80.9% 8,500 $845K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 8,451 $840K
Kensington Investment Counsel, LLC 0.40% Reduce -46.8% 8,291 $824K
State Board of Administration of Florida Retirement System 0.00% No change 8,217 $817K
Vanguard Investments Australia, Ltd. 0.00% — 8,118 $807K
Quantinno Capital Management LP 0.00% Add +197.9% 8,059 $801K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.2% 7,784 $774K
AQR Capital Management 0.00% Add +61.8% 7,779 $773K
Quadrant Capital Group LLC 0.02% Reduce -0.4% 7,647 $760K
Stifel Financial Corp. 0.00% Reduce -1.0% 7,566 $752K
OneDigital Investment Advisors LLC 0.01% Reduce -0.2% 7,507 $746K
Polen Capital Management LLC 0.01% Reduce -31.5% 7,422 $738K
Squarepoint Ops LLC 0.00% Reduce -93.4% 7,274 $723K
Oasis Advisors, LLC 0.14% New 7,232 $719K
KLP Kapitalforvaltning As 0.00% Add +2.9% 7,100 $706K
Osaic Holdings, Inc. 0.00% Add +1.7% 6,988 $695K
Captrust Financial Advisors 0.00% Add +314.8% 6,969 $693K
SG Americas Securities, LLC 0.00% Reduce -56.1% 6,910 $687K
Amundi 0.00% Add +31.2% 6,897 $686K
Harbour Capital Advisors, LLC 0.13% Reduce -0.3% 5,807 $666K
Allspring Global Investments Holdings, LLC 0.00% Add +11.2% 6,465 $649K
Group One Trading LLC 0.02% Add +51.2% 6,336 $630K
Havemeyer Place LP 0.07% Add +197.1% 6,170 $613K
XTX Topco Ltd 0.01% Reduce -55.2% 6,132 $610K
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -1.2% 6,130 $609K
Values First Advisors, Inc. 0.31% Add +3.1% 5,944 $591K
Yorktown Management & Research Co Inc 0.48% Add +65.7% 5,800 $577K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.9% 5,711 $568K
Centiva Capital, LP 0.03% New 5,674 $564K
Janney Montgomery Scott LLC 0.00% Reduce -1.5% 5,455 $542K
ProShare Advisors LLC 0.00% Reduce -19.4% 5,405 $537K
Catalyst Capital Advisors LLC 0.01% Reduce -18.6% 5,355 $532K
Kestra Advisory Services, LLC 0.00% Reduce -7.0% 5,272 $524K
Pictet Asset Management Holding SA 0.00% Add +8.4% 5,266 $523K
Ieq Capital, LLC 0.00% New 5,195 $516K
Keebeck Wealth Management 0.06% Add +12.4% 5,175 $514K
&partners 0.00% Reduce -23.7% 5,137 $511K
Cornerstone Wealth Management, LLC 0.03% Reduce -0.4% 5,097 $507K
RB Capital Management, LLC 0.11% No change 5,081 $505K
Prosight Management, LP 0.08% New 5,000 $497K
Maryland State Retirement & Pension System 0.01% Reduce -0.9% 4,972 $494K
Abundance Wealth Counselors 0.07% Reduce -20.6% 4,891 $486K
Private Advisor Group, LLC 0.00% New 4,721 $469K
CFG Wealth Management Services, Inc. 0.44% New 4,689 $466K
Intrust Bank NA 0.04% Add +1.9% 4,642 $461K
Generali Investments, Management Co LLC 0.11% Add +60.3% 4,614 $459K
Los Angeles Capital Management LLC 0.00% Reduce -82.0% 4,590 $456K
IFP Advisors, Inc 0.01% Add +4.0% 4,439 $441K
Financial Engines Advisors L.L.C. 0.00% Add +1.0% 4,405 $438K
Odyssean, LLC 0.16% New 4,390 $436K
Phoenix Financial Ltd. 0.00% Add +51.2% 4,371 $434K
Precision Wealth Strategies, LLC 0.14% New 4,357 $433K
Investment Research Partners LLC 0.18% Add +9.7% 4,352 $433K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -7.7% 4,339 $431K
DNB Asset Management AS 0.00% New 4,202 $418K
Alps Advisors Inc. 0.00% Reduce -0.1% 4,011 $399K
Mutual of America Capital Management LLC 0.00% Add +0.1% 3,911 $389K
Plan A Wealth LLC 0.18% Add +7.9% 3,859 $384K
Virtue Asset Management LLC 0.31% Reduce -3.1% 3,818 $380K
Hager Investment Management Services, LLC 0.21% Add +9.6% 3,789 $377K
Swiss Life Asset Management Ltd 0.00% Add +23.4% 3,698 $368K
PNC Financial Services Group, Inc. 0.00% Add +0.2% 3,654 $363K
HighPoint Advisor Group LLC 0.02% Reduce -36.5% 3,646 $362K
nVerses Capital, LLC 0.33% New 3,644 $362K
Bokf, NA 0.01% New 3,591 $357K
Public Employees Retirement Association of Colorado 0.00% No change 3,539 $352K
Evergreen Capital Management LLC 0.01% Add +50.3% 3,540 $352K
Optimize Financial Inc. 0.17% Reduce -17.0% 3,419 $340K
Farther Finance Advisors, LLC 0.00% Add +214.5% 3,353 $337K
Caitong International Asset Management Co., Ltd 0.06% Add +336300.0% 3,364 $334K
Blueshift Asset Management, LLC 0.10% Add +24.8% 3,358 $334K
Foundations Investment Advisors, LLC 0.00% Reduce -19.7% 3,357 $334K
First Citizens Bank & Trust Co. 0.01% Reduce -6.0% 3,355 $334K
Vanguard Personalized Indexing Management, LLC 0.00% Add +42.5% 3,329 $331K
SBI Securities Co., Ltd. 0.01% Reduce -0.6% 3,287 $327K
Pathstone Holdings, LLC 0.00% Reduce -48.9% 3,238 $322K
Massachusetts Financial Services Co. 0.00% Reduce -2.5% 3,232 $321K
SLT Holdings LLC 0.23% Reduce -21.4% 3,224 $320K
Jones Financial Companies LLLP 0.00% Add +34.6% 3,212 $318K
Advyzon Investment Management, LLC 0.03% New 3,196 $318K
Xponance LLC 0.00% Add +19.4% 3,161 $314K
Neuberger Berman Group LLC 0.00% Add +17.3% 3,156 $314K
Sava Infond d.o.o. 0.04% No change 3,100 $308K
Cynosure Group, LLC 0.04% New 3,036 $302K
Sugar Maple Asset Management, LLC 0.18% No change 3,000 $298K
M&T Bank Corp 0.00% Reduce -1.1% 2,929 $291K
Ausdal Financial Partners, Inc. 0.01% New 2,920 $290K
Polymer Capital Management (US) LLC 0.04% Reduce -74.0% 2,916 $290K
CSS LLC 0.05% No change 2,880 $286K
Inspire Advisors, LLC 0.02% Reduce -23.6% 2,831 $281K
Graham Capital Management, L.P. 0.01% Reduce -63.9% 2,814 $280K
Ameritas Investment Partners, Inc. 0.01% No change 2,778 $276K
Gsa Capital Partners LLP 0.02% Add +22.9% 2,745 $273K
Cresset Asset Management, LLC 0.00% New 2,648 $263K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Add +0.0% 2,637 $262K
Prelude Capital Management, LLC 0.02% Add +26.4% 2,586 $257K
Highland Capital Management, LLC 0.01% New 2,512 $250K
Truist Financial Corp. 0.00% Add +1.4% 2,512 $250K
Truefg, LLC 0.07% No change 2,500 $249K
D. E. Shaw & Co. 0.00% New 2,481 $247K
Allworth Financial LP 0.00% Add +796.4% 2,465 $245K
Acadian Asset Management LLC 0.00% Reduce -73.1% 2,451 $243K
Pacer Advisors, Inc. 0.00% Add +79.8% 2,391 $238K
IHT Wealth Management, LLC 0.01% New 2,393 $238K
Tower Research Capital LLC (TRC) 0.01% Reduce -36.3% 2,392 $238K
Fiduciary Alliance LLC 0.01% New 2,016 $234K
Clearview Wealth Management LLC 0.16% — 2,326 $231K
Total Clarity Wealth Management, Inc. 0.05% Add +5.1% 2,322 $231K
Caprock Group, LLC 0.01% Add +14.6% 2,312 $230K
Crossmark Global Holdings, Inc. 0.00% Add +0.2% 2,280 $227K
Vident Advisory, LLC 0.00% New 2,229 $222K
Integrity Investment Advisors, LLC 0.12% Reduce -0.4% 2,222 $221K
Walleye Capital LLC 0.00% Add +34.0% 2,213 $220K
Aigen Investment Management, LP 0.06% New 2,194 $218K
Integrated Wealth Concepts LLC 0.00% New 2,191 $218K
Guggenheim Capital LLC 0.00% Reduce -83.0% 2,137 $212K
Bleichroeder LP 0.04% No change 2,100 $209K
Advisors Asset Management, Inc. 0.00% Add +25.7% 2,082 $207K
Moors & Cabot, Inc. 0.01% Add +11.3% 2,077 $206K
Van Eck Associates Corp. 0.00% Add +16.1% 2,072 $206K
Stansberry Asset Management, LLC 0.02% No change 2,016 $200K
Penserra Capital Management LLC 0.00% Reduce -68.0% 2,010 $199K
GAMMA Investing LLC 0.01% Add +0.8% 1,906 $189K
Global Assets Advisory, LLC 0.05% New 1,870 $186K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.07% Reduce -35.6% 1,800 $179K
Rockefeller Capital Management L.P. 0.00% Add +795.5% 1,782 $177K
New Age Alpha Advisors, LLC 0.01% Reduce -2.3% 1,758 $175K
STRS Ohio 0.00% Reduce -5.6% 1,700 $169K
Signature Equity Partners, LLC 0.06% New 1,195 $119K
Arcadia Investment Management Corp. 0.02% No change 1,155 $115K
Lanark Financial, Inc. 0.01% Reduce -58.1% 1,050 $104K
China Universal Asset Management Co., Ltd. 0.01% No change 1,000 $99K
Vestcor Inc 0.00% New 1,000 $99K
KBC Group NV 0.00% No change 970 $96K
Hantz Financial Services, Inc. 0.00% Add +179.7% 870 $86K
State of Wyoming 0.01% Add +4.7% 863 $86K
Morse Asset Management, Inc 0.02% Add +18.4% 812 $81K
Cwm, LLC 0.00% Add +2.7% 800 $80K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -0.3% 770 $77K
Smartleaf Asset Management LLC 0.00% Reduce -35.4% 771 $73K
RiverPark Advisors, LLC 0.03% Reduce -1.3% 675 $67K
Eurizon Capital SGR S.p.A. 0.00% No change 655 $62K
EverSource Wealth Advisors, LLC 0.00% Add +18.6% 611 $61K
Federation des caisses Desjardins du Quebec 0.00% Reduce -2.0% 581 $58K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 574 $57K
CENTRAL TRUST Co 0.00% No change 550 $55K
Exchange Traded Concepts, LLC 0.00% New 533 $53K
Covestor Ltd 0.04% Add +396.2% 526 $52K
Atlas Capital Advisors Inc. 0.01% No change 500 $50K
Ancora Advisors LLC 0.00% No change 500 $50K
Signaturefd, LLC 0.00% Add +1.3% 485 $48K
US Bancorp \de 0.00% Reduce -15.5% 484 $48K
Adirondack Trust Co. 0.02% No change 460 $46K
Whittier Trust Co. of Nevada Inc. 0.00% Add +95.0% 425 $45K
Advisory Services Network, LLC 0.00% Reduce -75.2% 437 $43K
First Horizon Corp. 0.00% Reduce -38.9% 429 $43K
Parallel Advisors, LLC 0.00% Add +46.1% 409 $41K
Toth Financial Advisory Corp. 0.00% No change 400 $40K
Oakworth Capital, Inc. 0.00% No change 372 $37K
UMB Bank, n.a. 0.00% Reduce -3.0% 355 $35K
Titan Wealth (CI) Ltd 0.01% No change 325 $32K
Rakuten Securities, Inc. 0.01% Reduce -23.7% 322 $32K
TD Waterhouse Canada Inc. 0.00% Reduce -49.9% 301 $30K
LOM Asset Management Ltd 0.01% No change 300 $30K
NFSG Corp 0.00% No change 300 $30K
North Star Investment Management Corp. 0.00% New 300 $30K
Ascentis Independent Advisors 0.00% New 299 $30K
Bayforest Capital Ltd 0.03% New 294 $29K
Sound Income Strategies, LLC 0.00% No change 282 $28K
Kemnay Advisory Services Inc. 0.00% Reduce -69.2% 254 $25K
Three Bearings Fiduciary Advisors, Inc. 0.02% No change 250 $25K
Salomon & Ludwin, LLC 0.00% No change 241 $24K
Sterling Capital Management LLC 0.00% Reduce -1.8% 218 $22K
Mb, Levis & Associates, LLC 0.01% New 200 $20K
Huntington National Bank 0.00% Reduce -5.8% 162 $16K
MassMutual Private Wealth & Trust, FSB 0.00% No change 160 $16K
Chilton Capital Management LLC 0.00% No change 150 $15K
Clearstead Advisors, LLC 0.00% Reduce -17.6% 150 $15K
MCF Advisors LLC 0.00% No change 137 $14K
NewEdge Advisors, LLC 0.00% Reduce -35.4% 126 $13K
Matrix Trust Co 0.00% New 104 $10K
City State Bank 0.00% No change 100 $10K
Triumph Capital Management 0.00% No change 100 $10K
Parkside Financial Bank & Trust 0.00% No change 94 $9K
Asset Dedication, LLC 0.00% No change 92 $9K
Private Trust Co. NA 0.00% No change 85 $8K
Golden State Wealth Management, LLC 0.00% No change 82 $8K
Harbour Investments, Inc. 0.00% Add +8100.0% 82 $8K
Brown Brothers Harriman & Co. 0.00% Add +6.7% 80 $8K
Bare Financial Services, Inc 0.00% Add +59.6% 75 $7K
Avalon Trust Co 0.00% No change 75 $7K
Harbor Investment Advisory, LLC 0.00% No change 74 $7K
Rothschild Investment LLC 0.00% Add +7.6% 71 $7K
Coston, McIsaac & Partners 0.00% New 76 $7K
Mark Sheptoff Financial Planning, LLC 0.00% No change 69 $7K
Arax Advisory Partners 0.00% Add +30.4% 90 $6K
Truvestments Capital LLC 0.00% No change 57 $6K
Evolution Wealth Management Inc. 0.00% No change 54 $5K
Keating Financial Advisory Services, Inc. 0.00% Add +246.2% 45 $4K
National Bank of Canada 0.00% Reduce -13.5% 45 $4K
Aster Capital Management (DIFC) Ltd 0.00% Add +165.2% 61 $4K
HighMark Wealth Management LLC 0.00% Add +2.5% 41 $4K
Beacon Investment Advisory Services, Inc. 0.00% New 40 $4K
Root Financial Partners, LLC 0.00% Add +81.8% 40 $4K
Elequin Capital, LP 0.00% Reduce -65.4% 37 $4K
MAI Capital Management 0.00% Add +1000.0% 33 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 30 $3K
LRI Investments, LLC 0.00% No change 29 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 26 $3K
Prestige Wealth Management Group LLC 0.00% Add +9.1% 24 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.3% 22 $2K
Rachor Investment Advisory Services, LLC 0.00% Add +10.5% 21 $2K
Farmers & Merchants Investments Inc. 0.00% No change 20 $2K
Versant Capital Management, Inc 0.00% New 19 $2K
Assetmark, Inc. 0.00% No change 19 $2K
Wolff Wiese Magana LLC 0.00% No change 17 $2K
Mather Group, Llc. 0.00% New 17 $2K
Bell Investment Advisors, Inc 0.00% No change 16 $2K
JPL Wealth Management, LLC 0.00% New 15 $1K
Highline Wealth Partners LLC 0.00% No change 13 $1K
Torren Management, LLC 0.00% No change 11 $1K
TD Private Client Wealth LLC 0.00% No change 11 $1K
Capital Advisors, Ltd. LLC 0.00% No change 14 $1K
Leonteq Securities AG 0.00% Reduce -95.0% 10 $994
CVA Family Office, LLC 0.00% New 10 $994
Fortitude Family Office, LLC 0.00% Add +125.0% 9 $895
Bogart Wealth, LLC 0.00% No change 9 $895
Larson Financial Group LLC 0.00% Reduce -43.8% 9 $895
SWAN Capital LLC 0.00% No change 8 $795
Ankerstar Wealth, LLC 0.00% No change 7 $696
JFS Wealth Advisors, LLC 0.00% Add +75.0% 7 $696
SJS Investment Consulting Inc. 0.00% Add +50.0% 6 $598
Gilpin Wealth Management, LLC 0.00% Add +200.0% 6 $597
Westfuller Advisors, LLC 0.00% Reduce -44.4% 5 $502
Cedar Mountain Advisors, LLC 0.00% Add +150.0% 5 $497
Hughes Financial Services, LLC 0.00% Add +150.0% 5 $497
Marquette Asset Management, LLC 0.00% New 4 $398
Zions Bancorporation, National Association 0.00% New 4 $398
SHP Wealth Management 0.00% No change 4 $398
Elevation Wealth Partners, LLC 0.00% No change 3 $299
Vermillion Wealth Management, Inc. 0.00% New 3 $298
TD Capital Management LLC 0.00% No change 3 $298
Abound Wealth Management 0.00% Reduce -50.0% 1 $100
Rialto Wealth Management, LLC 0.00% No change 1 $100
Bay Harbor Wealth Management, LLC 0.00% New 1 $99
Curio Wealth, LLC 0.00% New 1 $99
HFM Investment Advisors, LLC 0.00% New 1 $99

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