Transmedics GroupTMDX

13F holders, Q2 2026 (June 30)
375holders −41
63new positions
107sold out
4famous investors
$66.48avg. 13F price*

At the end of Q2 2026, 375 institutions reported holding Transmedics Group Inc. (TMDX) in their 13F filings, down 41 from Q1 2026. 63 opened new positions and 107 sold out. The largest holders were BlackRock, Inc. ($371.7M), FMR LLC ($341.0M) and Vanguard Portfolio Management LLC ($128.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions63$80.5M
Exits107$154.1M

All 13F filers, Q1 2026 → Q2 2026: 4,033,937 shares bought and 5,676,395 shares sold, net −1,642,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 375 holders

BlackRock, Inc. 0.01% Add +5.7% 5,596,549 $371.7M
FMR LLC 0.01% Add +0.7% 5,133,328 $341.0M
Vanguard Portfolio Management LLC 0.01% Add +0.8% 1,933,989 $128.5M
Vanguard Capital Management LLC 0.00% Add +1.3% 1,497,600 $99.5M
State Street Corp. 0.00% Add +7.7% 1,420,421 $94.3M
Nomura Asset Management International Inc. 0.09% Add +2.8% 910,495 $60.5M
Geode Capital Management, LLC 0.00% Add +6.6% 894,913 $59.5M
Hood River Capital Management LLC 0.36% Add +7.3% 751,133 $49.9M
Dimensional Fund Advisors LP 0.01% Add +18.1% 610,107 $40.5M
Braidwell LP 1.56% Add +85.1% 609,715 $40.5M
Goldman Sachs Group Inc. 0.00% Reduce -35.4% 559,771 $37.2M
Citadel Advisors 0.02% Add +807.2% 558,824 $37.1M
Eventide Asset Management, LLC 0.49% Add +0.0% 548,874 $36.5M
Wellington Management Group LLP 0.01% Add +6.1% 515,973 $34.3M
Emerald Advisers, LLC 0.77% Add +43.1% 490,491 $32.6M
UBS Group AG 0.01% Reduce -16.0% 488,058 $32.4M
Morgan Stanley 0.00% Reduce -41.6% 405,112 $26.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -57.6% 398,250 $26.5M
Invesco Ltd. 0.00% Reduce -62.0% 394,979 $26.2M
Citigroup Inc. 0.01% Add +8.0% 386,066 $25.6M
Capital World Investors 0.00% Add +2.8% 384,671 $25.5M
Northern Trust Corp. 0.00% Add +9.1% 368,860 $24.5M
Charles Schwab Investment Management Inc. 0.00% Add +3.0% 328,666 $21.8M
Wasatch Advisors LP 0.13% Reduce -10.9% 308,434 $20.5M
Zevenbergen Capital Investments LLC 0.47% Add +7.6% 308,391 $20.5M
Emerald Mutual Fund Advisers Trust 0.71% Add +31.7% 302,074 $20.1M
Baillie Gifford & Co. 0.02% Reduce -12.2% 267,935 $17.8M
Wells Fargo & Company 0.00% Reduce -5.0% 260,218 $17.3M
Bank of America Corp. 0.00% Reduce -12.9% 257,001 $17.1M
Susquehanna International Group, LLP 0.02% Add +90.8% 255,398 $17.0M
Tidal Investments LLC 0.04% New 251,196 $16.7M
Millennium Management 0.01% Reduce -18.9% 248,312 $16.5M
Vanguard Fiduciary Trust Co. 0.00% Add +3.9% 245,680 $16.3M
Principal Financial Group Inc. 0.01% Add +4.1% 240,867 $16.0M
Barclays PLC 0.01% Add +24.7% 237,615 $15.8M
Congress Asset Management Co. 0.09% New 227,834 $15.1M
Deutsche Bank AG 0.00% Add +11.1% 217,031 $14.4M
JPMorgan Chase & Co. 0.00% Reduce -37.6% 192,269 $13.0M
Bank of New York Mellon Corp 0.00% Reduce -8.3% 193,752 $12.9M
Point72 Asset Management 0.02% New 192,594 $12.8M
FirstWave Capital Management LLC 5.61% Add +53.9% 191,240 $12.7M
Davidson Kempner Capital Management LP 0.27% Add +14.0% 166,900 $11.1M
HRT Financial LP 0.02% Add +398.8% 165,106 $11.0M
Frontier Capital Management Co. LLC 0.09% Reduce -53.1% 150,162 $10.0M
Public Sector Pension Investment Board 0.02% Reduce -2.9% 118,746 $7.9M
Oppenheimer & Co. Inc. 0.08% Reduce -2.4% 110,752 $7.4M
Renaissance Group LLC 0.29% Add +15.6% 108,157 $7.2M
Bellevue Group AG 0.14% No change 101,139 $6.7M
Lagoda Investment Management, L.P. 3.56% Add +7.7% 97,465 $6.5M
BNP Paribas Financial Markets 0.00% Reduce -33.3% 96,337 $6.4M
Trexquant Investment LP 0.04% Reduce -11.6% 93,960 $6.2M
Lazard Asset Management LLC 0.01% Add +42.8% 92,549 $6.1M
IMC-Chicago, LLC 0.06% Add +226.9% 90,515 $6.0M
Brown Capital Management LLC 1.19% Reduce -8.3% 89,828 $6.0M
Portolan Capital Management, LLC 0.20% Add +670.5% 82,354 $5.5M
Rhumbline Advisers 0.00% Reduce -10.7% 80,220 $5.3M
Ameriprise Financial Inc. 0.00% Reduce -23.6% 79,948 $5.3M
Legal & General Group Plc 0.00% Add +1.1% 79,582 $5.3M
Nuveen, LLC 0.00% Add +1.1% 79,310 $5.3M
Alliancebernstein L.P. 0.00% Add +20.8% 51,651 $5.1M
Bastion Asset Management Inc. 1.73% Add +43.3% 79,452 $5.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 75,090 $5.0M
American Century Companies Inc. 0.00% Add +13.2% 70,830 $4.7M
Bank of Montreal 0.00% Add +0.3% 69,601 $4.6M
Peregrine Capital Management LLC 0.15% Add +18.1% 67,544 $4.5M
Swiss National Bank 0.00% Add +1.9% 65,400 $4.3M
Raymond James Financial Inc. 0.00% Reduce -44.0% 64,481 $4.3M
Sei Investments Co. 0.00% Reduce -8.8% 63,474 $4.2M
Ensign Peak Advisors, Inc 0.01% Reduce -24.1% 57,381 $3.8M
Algert Global LLC 0.04% Add +124.6% 57,154 $3.8M
Osaic Holdings, Inc. 0.00% Add +673.3% 54,036 $3.6M
Envestnet Asset Management Inc. 0.00% Reduce -54.7% 52,828 $3.5M
F/m Investments LLC 0.18% Add +29.5% 51,906 $3.4M
Empowered Funds, LLC 0.02% New 48,154 $3.2M
First Trust Advisors LP 0.00% Reduce -10.7% 48,108 $3.2M
T. Rowe Price Associates Inc. 0.00% Reduce -86.7% 46,028 $3.1M
Bessemer Group Inc. 0.00% Reduce -0.1% 45,799 $3.0M
Biondo Investment Advisors, LLC 0.36% Reduce -23.8% 44,155 $2.9M
LPL Financial LLC 0.00% Add +7.1% 42,725 $2.8M
Credit Agricole S A 0.01% Reduce -51.2% 42,647 $2.8M
Trillium Asset Management, LLC 0.09% Add +11.1% 41,577 $2.8M
Nordea Investment Management AB 0.00% Add +4.3% 40,493 $2.7M
California State Teachers Retirement System 0.00% Add +5.3% 39,850 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -16.8% 39,330 $2.6M
Atom Investors LP 0.22% New 36,501 $2.4M
Prudential Financial Inc. 0.00% Reduce -42.3% 35,545 $2.4M
Holocene Advisors, LP 0.01% New 33,754 $2.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +9.8% 32,680 $2.2M
Norges Bank 0.00% — 30,574 $2.0M
Emerald Investment Advisers, LLC 0.13% Add +21.6% 30,456 $2.0M
ArrowMark Colorado Holdings LLC 0.08% Reduce -82.4% 30,151 $2.0M
State of Wisconsin Investment Board 0.00% Reduce -4.9% 29,128 $1.9M
New York State Teachers Retirement System 0.00% Reduce -2.0% 28,849 $1.9M
Brevan Howard Capital Management LP 0.03% New 28,808 $1.9M
AQR Capital Management 0.00% Add +259.3% 27,947 $1.9M
Taylor Frigon Capital Management LLC 0.84% Add +36.5% 26,908 $1.8M
Fred Alger Management, LLC 0.01% Reduce -10.9% 26,741 $1.8M
Summit Creek Advisors LLC 0.60% New 26,707 $1.8M
Quantinno Capital Management LP 0.00% Add +222.7% 26,002 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.4% 25,792 $1.7M
Wesbanco Bank Inc. 0.04% New 24,850 $1.7M
Headlands Technologies LLC 0.17% New 24,599 $1.6M
Bullseye Asset Management LLC 0.82% Add +1.0% 24,301 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -0.5% 22,695 $1.5M
Schonfeld Strategic Advisors LLC 0.01% New 22,531 $1.5M
DNB Asset Management AS 0.00% Add +424.5% 22,041 $1.5M
Intech Investment Management LLC 0.01% Add +0.7% 22,038 $1.5M
Perigon Wealth Management, LLC 0.02% Add +4.8% 21,964 $1.5M
Sectoral Asset Management Inc. 1.02% New 21,950 $1.5M
Royal Bank of Canada 0.00% Reduce -21.0% 21,288 $1.4M
Creative Planning 0.00% Add +1.5% 20,955 $1.4M
King Luther Capital Management Corp. 0.01% Reduce -57.5% 20,000 $1.3M
MetLife Investment Management, LLC 0.01% Add +9.1% 19,991 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Add +15.6% 19,399 $1.3M
Corient Private Wealth LP 0.00% Add +123.2% 19,285 $1.3M
Blair William & Co. 0.00% Reduce -89.2% 18,859 $1.3M
WINTON GROUP Ltd 0.04% Add +52.4% 18,203 $1.2M
Diversify Advisory Services, LLC 0.02% New 15,872 $1.2M
Diversify Wealth Management, LLC 0.02% New 15,872 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +12.6% 17,159 $1.1M
Advisory Services Network, LLC 0.01% Add +3763.8% 16,885 $1.1M
Gladstone Institutional Advisory LLC 0.03% Reduce -0.2% 16,564 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.7% 16,456 $1.1M
Russell Investments Group, Ltd. 0.00% Add +8.5% 16,401 $1.1M
State of New Jersey Common Pension Fund D 0.00% Reduce -3.5% 16,334 $1.1M
Illinois Municipal Retirement Fund 0.01% Reduce -17.2% 16,246 $1.1M
KBC Group NV 0.00% Add +1546.4% 15,970 $1.1M
D.A. Davidson & Co. 0.01% Add +5.8% 15,832 $1.1M
Stifel Financial Corp. 0.00% Add +107.8% 15,723 $1.0M
Beaconlight Capital, LLC 0.45% Reduce -63.7% 15,406 $1.0M
EP Wealth Advisors, LLC 0.00% New 15,401 $1.0M
Franklin Resources Inc. 0.00% Add +0.3% 15,303 $1.0M
Jupiter Topco LLC 0.00% — 15,263 $1.0M
Strong Tower Advisory Services 0.18% Add +70.5% 15,160 $1.0M
Louisiana State Employees Retirement System 0.01% Reduce -0.7% 15,100 $1.0M
HB Wealth Management, LLC 0.01% Add +1.5% 15,062 $1.0M
Summit Financial, LLC 0.01% Add +2.4% 14,515 $964K
Dana Investment Advisors, Inc. 0.02% Reduce -19.2% 14,218 $944K
Handelsbanken Fonder AB 0.00% Reduce -2.9% 13,500 $897K
Vanguard Global Advisers, LLC 0.00% Reduce -8.0% 13,421 $891K
Voya Investment Management LLC 0.00% Add +6.5% 13,407 $890K
Sit Investment Associates Inc. 0.02% No change 13,380 $889K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 13,101 $870K
Catalyst Capital Advisors LLC 0.01% Add +144.0% 13,065 $868K
Odyssean, LLC 0.14% Add +191.9% 12,814 $851K
Campbell Newman Asset Management Inc. 0.06% Add +4.5% 12,801 $850K
New York State Common Retirement Fund 0.00% Reduce -32.6% 12,568 $835K
State Board of Administration of Florida Retirement System 0.00% Add +47.3% 12,104 $804K
State of Tennessee, Department of Treasury 0.00% Add +31.1% 11,465 $762K
State of Alaska, Department of Revenue 0.01% Reduce -32.5% 11,382 $755K
Man Group plc 0.00% Reduce -92.8% 11,327 $752K
Eddie Patel Inc 0.45% New 11,288 $750K
Diametric Capital, LP 0.08% New 10,981 $729K
Allstate Corp. 0.01% New 10,811 $718K
Cetera Investment Advisers 0.00% Reduce -38.3% 10,542 $700K
Jones Financial Companies LLLP 0.00% Add +208.2% 9,898 $677K
Police & Firemen's Retirement System of New Jersey 0.01% Add +11.0% 10,123 $672K
Commonwealth Equity Services, LLC 0.00% Reduce -50.0% 10,074 $669K
Marex Group Ltd 0.00% New 9,927 $659K
Victory Capital Management Inc. 0.00% Add +10.7% 9,915 $659K
Capstone Investment Advisors, LLC 0.01% New 9,652 $641K
Group One Trading LLC 0.02% Add +50.4% 9,527 $633K
Fifth Third Bancorp 0.00% Reduce -55.0% 9,350 $621K
Yousif Capital Management, LLC 0.01% Reduce -0.9% 9,332 $620K
Virtu Financial LLC 0.02% Reduce -10.5% 9,277 $616K
Amalgamated Bank 0.00% Reduce -5.8% 9,249 $614K
NLB Skladi, upravljanje premozenja, d.o.o. 0.02% Reduce -11.5% 9,000 $598K
Arizona State Retirement System 0.00% Add +0.8% 8,992 $597K
Two Sigma Investments, LP 0.00% Reduce -97.3% 8,945 $594K
Abundance Wealth Counselors 0.04% Add +75.5% 8,582 $570K
ExodusPoint Capital Management, LP 0.01% Reduce -92.6% 8,553 $568K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -8.8% 8,300 $551K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.0% 8,196 $544K
Nisa Investment Advisors, LLC 0.00% Reduce -12.7% 8,122 $539K
Vanguard Investments Australia, Ltd. 0.00% No change 8,118 $539K
Jain Global LLC 0.01% New 8,101 $538K
Twinbeech Capital LP 0.10% Reduce -49.4% 7,900 $525K
Oregon Public Employees Retirement Fund 0.01% Add +0.8% 7,848 $521K
Envestnet Portfolio Solutions, Inc. 0.00% Add +77.3% 7,691 $511K
Guggenheim Capital LLC 0.00% Add +258.7% 7,665 $509K
J. Safra Sarasin Holding AG 0.01% New 7,238 $481K
Keystone Global Partners, LLC 0.18% New 7,200 $478K
KLP Kapitalforvaltning As 0.00% No change 7,100 $472K
CFG Wealth Management Services, Inc. 0.46% No change 4,689 $466K
XTX Topco Ltd 0.01% Add +14.4% 7,013 $466K
Cornerstone Wealth Management, LLC 0.02% Add +36.3% 6,947 $461K
First Citizens Bank & Trust Co. 0.01% Add +106.4% 6,925 $460K
Allspring Global Investments Holdings, LLC 0.00% Add +2.9% 6,655 $452K
Global Retirement Partners, LLC 0.01% — 6,773 $450K
Bokf, NA 0.01% Add +85.7% 6,670 $443K
Park Avenue Securities LLC 0.00% Reduce -34.3% 6,437 $428K
Phoenix Financial Ltd. 0.00% Add +47.8% 6,458 $428K
Massar Capital Management, LP 0.15% New 6,401 $425K
MML Investors Services, LLC 0.00% Reduce -29.3% 6,180 $410K
Fox Run Management, L.L.C. 0.07% New 6,173 $410K
Values First Advisors, Inc. 0.19% Add +3.1% 6,126 $407K
Amundi 0.00% Reduce -12.6% 6,026 $400K
OneDigital Investment Advisors LLC 0.00% Reduce -19.8% 6,020 $400K
Sugar Maple Asset Management, LLC 0.26% Add +100.0% 6,000 $399K
Corsair Capital Management, L.P. 0.05% New 6,000 $399K
Hancock Whitney Corp. 0.01% New 5,841 $388K
Keebeck Wealth Management 0.04% Add +12.5% 5,820 $387K
Gilder Gagnon Howe & Co. LLC 0.00% Reduce -5.7% 5,782 $384K
Investment Research Partners LLC 0.13% Add +32.5% 5,765 $383K
Pictet Asset Management Holding SA 0.00% No change 5,266 $350K
Plan A Wealth LLC 0.15% Add +33.9% 5,167 $343K
RB Capital Management, LLC 0.07% No change 5,081 $337K
&partners 0.00% Reduce -1.1% 5,078 $337K
HighTower Advisors, LLC 0.00% Reduce -59.5% 5,068 $337K
Maryland State Retirement & Pension System 0.01% Add +1.7% 5,056 $336K
Inceptionr LLC 0.08% New 5,015 $333K
SG Americas Securities, LLC 0.00% Reduce -28.8% 4,918 $327K
ProShare Advisors LLC 0.00% Reduce -9.4% 4,898 $325K
Regency Capital Management Inc.\DE 0.13% Reduce -77.8% 4,841 $322K
Kestra Advisory Services, LLC 0.00% Reduce -11.1% 4,688 $311K
IFP Advisors, Inc 0.01% Add +4.8% 4,652 $309K
Foundations Investment Advisors, LLC 0.00% Add +38.3% 4,643 $308K
SLT Holdings LLC 0.19% Add +39.5% 4,499 $299K
Tower Research Capital LLC (TRC) 0.01% Add +84.9% 4,422 $294K
Financial Engines Advisors L.L.C. 0.00% Add +0.3% 4,416 $293K
Wealthfront Advisers LLC 0.00% New 4,401 $292K
180 Wealth Advisors, LLC 0.03% New 4,157 $276K
Alps Advisors Inc. 0.00% Add +0.5% 4,031 $268K
Mutual of America Capital Management LLC 0.00% Add +1.2% 3,958 $263K
Janney Montgomery Scott LLC 0.00% Reduce -27.7% 3,942 $262K
Alliance Wealth Advisors, LLC 0.05% New 3,923 $261K
Aigen Investment Management, LP 0.07% Add +74.2% 3,821 $254K
Centiva Capital, LP 0.01% Reduce -33.3% 3,786 $251K
Composition Wealth, LLC 0.00% New 3,674 $244K
Americana Partners, LLC 0.01% New 3,670 $244K
Global Assets Advisory, LLC 0.05% Add +86.1% 3,480 $240K
Portside Wealth Group, LLC 0.03% New 3,599 $239K
Public Employees Retirement Association of Colorado 0.00% No change 3,539 $235K
Freestone Grove Partners LP 0.00% New 3,537 $235K
Fiduciary Alliance LLC 0.02% Add +69.3% 3,413 $227K
Optimize Financial Inc. 0.08% Reduce -0.3% 3,408 $226K
Sound Capital Solutions LLC 0.05% — 3,408 $226K
Xponance LLC 0.00% Add +7.6% 3,401 $226K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -0.5% 3,311 $220K
IHT Wealth Management, LLC 0.00% Add +35.6% 3,244 $215K
Van Eck Associates Corp. 0.00% Add +56.4% 3,241 $215K
Abel Hall, LLC 0.04% New 3,203 $213K
SBI Securities Co., Ltd. 0.00% Reduce -3.7% 3,166 $210K
Ameritas Investment Partners, Inc. 0.01% Add +12.1% 3,115 $207K
Advisors Asset Management, Inc. 0.00% Add +44.8% 3,015 $200K
Generali Investments, Management Co LLC 0.04% Reduce -35.1% 2,996 $199K
Cerity Partners LLC 0.00% New 2,917 $194K
PNC Financial Services Group, Inc. 0.00% Reduce -27.3% 2,655 $176K
Hager Investment Management Services, LLC 0.08% Reduce -31.3% 2,603 $173K
Allworth Financial LP 0.00% Add +2.2% 2,520 $167K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -57.5% 2,429 $162K
Bleichroeder LP 0.03% No change 2,100 $139K
Carmel Capital Partners, LLC 0.04% New 2,000 $133K
Covestor Ltd 0.07% Add +227.9% 1,725 $115K
Nykredit A/S 0.00% — 1,719 $114K
New Age Alpha Advisors, LLC 0.00% Reduce -3.6% 1,694 $113K
GAMMA Investing LLC 0.00% Reduce -11.5% 1,686 $112K
Rockefeller Capital Management L.P. 0.00% Reduce -12.8% 1,553 $103K
Pacer Advisors, Inc. 0.00% Reduce -46.5% 1,280 $85K
Flputnam Investment Management Co. 0.00% New 1,155 $77K
Optiver Holding B.V. 0.00% New 1,040 $69K
Financial Perspectives, Inc 0.02% New 1,000 $66K
Vestcor Inc 0.00% No change 1,000 $66K
Farther Finance Advisors, LLC 0.00% Reduce -70.5% 988 $66K
Leonteq Securities AG 0.00% Add +9770.0% 987 $66K
Persistent Asset Partners Ltd 0.02% New 829 $55K
Smartleaf Asset Management LLC 0.00% No change 771 $52K
Simplex Trading, LLC 0.00% New 734 $49K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -9.1% 700 $46K
Harbour Investments, Inc. 0.00% Add +722.0% 674 $45K
Eurizon Capital SGR S.p.A. 0.00% No change 655 $44K
Federation des caisses Desjardins du Quebec 0.00% Reduce -4.5% 555 $37K
CENTRAL TRUST Co 0.00% No change 550 $37K
Whittier Trust Co. of Nevada Inc. 0.00% Add +18.4% 503 $36K
Hantz Financial Services, Inc. 0.00% Reduce -39.2% 529 $35K
Exchange Traded Concepts, LLC 0.00% Reduce -3.4% 515 $34K
Ancora Advisors LLC 0.00% No change 500 $33K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -15.0% 488 $32K
State of Wyoming 0.00% Reduce -45.3% 472 $31K
Adirondack Trust Co. 0.01% No change 460 $31K
Arax Advisory Partners 0.00% Add +398.9% 449 $30K
Signaturefd, LLC 0.00% Reduce -10.1% 436 $29K
Toth Financial Advisory Corp. 0.00% No change 400 $27K
Walleye Trading LLC 0.00% New 394 $26K
Silvant Capital Management LLC 0.00% New 385 $26K
EverSource Wealth Advisors, LLC 0.00% Reduce -37.6% 381 $25K
Oakworth Capital, Inc. 0.00% No change 372 $25K
TD Waterhouse Canada Inc. 0.00% Add +16.6% 351 $24K
Salomon & Ludwin, LLC 0.00% Add +34.4% 324 $22K
Titan Wealth (CI) Ltd 0.01% No change 325 $22K
Rakuten Securities, Inc. 0.01% No change 322 $21K
LOM Asset Management Ltd 0.01% No change 300 $20K
NFSG Corp 0.00% No change 300 $20K
North Star Investment Management Corp. 0.00% No change 300 $20K
US Bancorp \de 0.00% Reduce -41.9% 281 $19K
Walleye Capital LLC 0.00% Reduce -88.1% 264 $18K
Three Bearings Fiduciary Advisors, Inc. 0.01% No change 250 $17K
Spire Wealth Management 0.00% New 248 $16K
Kemnay Advisory Services Inc. 0.00% Reduce -5.1% 241 $16K
First Horizon Corp. 0.00% Reduce -44.1% 240 $16K
Parallel Advisors, LLC 0.00% Reduce -44.3% 228 $15K
MassMutual Private Wealth & Trust, FSB 0.00% Add +39.4% 223 $15K
UMB Bank, n.a. 0.00% Reduce -38.3% 219 $15K
Mb, Levis & Associates, LLC 0.00% No change 200 $13K
NewEdge Advisors, LLC 0.00% Add +50.8% 190 $13K
Los Angeles Capital Management LLC 0.00% Reduce -96.6% 156 $10K
Clearstead Advisors, LLC 0.00% Add +1.3% 152 $10K
Fulcrum Asset Management LLP 0.00% New 150 $10K
Chilton Capital Management LLC 0.00% No change 150 $10K
Bare Financial Services, Inc 0.00% Add +97.3% 148 $10K
Private Trust Co. NA 0.00% Add +47.1% 125 $8K
Sterling Capital Management LLC 0.00% Reduce -44.5% 121 $8K
Darwin Wealth Management, LLC 0.00% New 110 $7K
Trust Co. of Vermont 0.00% — 110 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -99.7% 109 $7K
Cornerstone Planning Group LLC 0.00% New 100 $7K
Steward Partners Investment Advisory, LLC 0.00% Add +296.1% 103 $7K
City State Bank 0.00% No change 100 $7K
Triumph Capital Management 0.00% No change 100 $7K
China Universal Asset Management Co., Ltd. 0.00% Reduce -90.0% 100 $7K
Evolution Wealth Management Inc. 0.00% Add +74.1% 94 $6K
Asset Dedication, LLC 0.00% No change 92 $6K
Coston, McIsaac & Partners 0.00% No change 76 $5K
Anchor Investment Management, LLC 0.00% New 75 $5K
Harbor Investment Advisory, LLC 0.00% No change 74 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 69 $5K
Creative Financial Designs Inc. 0.00% New 66 $4K
National Bank of Canada 0.00% Add +33.3% 60 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +95.5% 43 $3K
Wolff Wiese Magana LLC 0.00% Add +147.1% 42 $3K
HighMark Wealth Management LLC 0.00% No change 41 $3K
Beacon Investment Advisory Services, Inc. 0.00% No change 40 $3K
Parkside Financial Bank & Trust 0.00% Reduce -60.6% 37 $2K
Lanark Financial, Inc. 0.00% Reduce -96.7% 35 $2K
Rothschild Investment LLC 0.00% Reduce -53.5% 33 $2K
Keating Financial Advisory Services, Inc. 0.00% Reduce -28.9% 32 $2K
Huntington National Bank 0.00% Reduce -80.3% 32 $2K
Prestige Wealth Management Group LLC 0.00% Add +12.5% 27 $2K
MCF Advisors LLC 0.00% Reduce -81.8% 25 $2K
SJS Investment Consulting Inc. 0.00% Add +283.3% 23 $2K
Farmers & Merchants Investments Inc. 0.00% No change 20 $1K
Mather Group, Llc. 0.00% No change 17 $1K
Kilter Group LLC 0.00% New 16 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -21.4% 11 $1K
Fortitude Family Office, LLC 0.00% Add +55.6% 14 $930
Financial Network Wealth Advisors LLC 0.00% New 13 $863
Highline Wealth Partners LLC 0.00% No change 13 $863
CVA Family Office, LLC 0.00% Add +10.0% 11 $731
Assetmark, Inc. 0.00% Reduce -42.1% 11 $731
JPL Wealth Management, LLC 0.00% Reduce -33.3% 10 $665
Plante Moran Financial Advisors, LLC 0.00% New 10 $664
Bogart Wealth, LLC 0.00% No change 9 $598
Geneos Wealth Management Inc. 0.00% Reduce -100.0% 8 $531
Ankerstar Wealth, LLC 0.00% No change 7 $465
Gilpin Wealth Management, LLC 0.00% Add +16.7% 7 $465
Ameriflex Group, Inc. 0.00% New 7 $465
Golden State Wealth Management, LLC 0.00% Reduce -91.5% 7 $465
Westfuller Advisors, LLC 0.00% No change 5 $335
JFS Wealth Advisors, LLC 0.00% Reduce -28.6% 5 $333
Mascoma Wealth Management LLC 0.00% New 5 $332
SHP Wealth Management 0.00% No change 4 $266
Elevation Wealth Partners, LLC 0.00% No change 3 $200
Zions Bancorporation, National Association 0.00% Reduce -25.0% 3 $199
Larson Financial Group LLC 0.00% Reduce -66.7% 3 $199
Continuum Advisory, LLC 0.00% New 3 $199
Davis Capital Management 0.00% New 2 $133
Elequin Capital, LP 0.00% Reduce -94.6% 2 $133
Creative Capital Management Investments LLC 0.00% New 2 $133
Rialto Wealth Management, LLC 0.00% Add +100.0% 2 $133
Abound Wealth Management 0.00% No change 1 $67
Concord Wealth Partners 0.00% New 1 $66
LRI Investments, LLC 0.00% Reduce -96.5% 1 $66
Hughes Financial Services, LLC 0.00% Reduce -80.0% 1 $66
Fiduciary Financial Advisors 0.00% New 1 $66
Evolution Advisers, Inc. 0.00% New 4 $0

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