Titelia

Fund shareholders of TRANSMEDICS GROUP INC

ISIN US89377M1099 · United States · LEI 549300060GVOSMWARH50

Fund shareholders
320
Of which ETFs
78 242 other funds
Value held
≈ 1.3B $ 1.3B $ · 1.6M € · 13.2M SEK
Share of capital
55.9 % of 34.7M shares on Jul 30, 2026

320 funds hold this company. This table lists the 318 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,082,539138.3M $0.12 %6.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,038,89069M $0.00 %3.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 891,47059.2M $0.07 %2.57 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 752,16850M $0.03 %2.17 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 726,13055.6M $0.63 %2.09 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 617,37741.5M $0.75 %1.78 %as of May 29, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 614,30040.8M $0.14 %1.77 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 589,60039.2M $0.13 %1.70 %as of Jun 30, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 460,68430.6M $0.89 %1.33 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 434,95628.9M $0.06 %1.25 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 397,50426.4M $0.03 %1.15 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 383,70025.5M $0.27 %1.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 375,09628.7M $0.08 %1.08 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 374,17724.9M $0.03 %1.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 370,08128.3M $0.62 %1.07 %as of Jul 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 365,46424.3M $0.37 %1.05 %as of Jun 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 363,71227.8M $0.06 %1.05 %as of Jul 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 344,00022.8M $0.15 %0.99 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 334,08525.6M $0.84 %0.96 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 317,93621.1M $0.12 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 316,81021M $0.14 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 310,91220.7M $0.25 %0.90 %as of Jun 30, 2026 ↗
YieldMax(R) Ultra Option Income Strategy ETF Tidal Trust II 250,00019.1M $2.58 %0.72 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 228,90917.5M $0.47 %0.66 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 215,80014.3M $0.12 %0.62 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 198,67313.2M $0.25 %0.57 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 176,97011.9M $0.03 %0.51 %as of May 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 174,41213.3M $0.18 %0.50 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 172,54711.6M $0.07 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 164,96911.1M $0.05 %0.48 %as of May 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 161,84510.7M $0.36 %0.47 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143,70711M $0.06 %0.41 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 132,93910.2M $0.69 %0.38 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 126,2009.7M $0.20 %0.36 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 121,1419.3M $0.37 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 118,2307.9M $0.13 %0.34 %as of May 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 112,5867.5M $0.64 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 111,3488.5M $0.06 %0.32 %as of Jul 31, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 102,2006.8M $0.14 %0.29 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 97,2766.5M $0.03 %0.28 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,6387.3M $0.09 %0.28 %as of Jul 31, 2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 95,1527.3M $1.60 %0.27 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 91,3546.1M $0.14 %0.26 %as of May 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 89,5005.9M $0.26 %0.26 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 84,3625.6M $0.48 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,4446.4M $0.08 %0.24 %as of Jul 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 82,6285.5M $0.31 %0.24 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 81,8106.3M $0.47 %0.24 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 81,2005.5M $0.23 %0.23 %as of May 31, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 81,0006.2M $0.27 %0.23 %as of Jul 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 73,5505.6M $0.83 %0.21 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 71,1244.7M $0.20 %0.21 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 68,5384.6M $0.99 %0.20 %as of Jun 30, 2026 ↗
Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust 67,0004.5M $1.15 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64,9424.4M $0.00 %0.19 %as of May 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 64,8095M $0.33 %0.19 %as of Jul 31, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 64,7014.3M $1.34 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62,4324.1M $0.07 %0.18 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 59,9574M $0.08 %0.17 %as of May 29, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 58,8323.9M $0.31 %0.17 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 53,4293.5M $0.12 %0.15 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 53,3903.5M $0.14 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,9073.5M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 51,0143.4M $0.13 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48,3373.2M $0.12 %0.14 %as of May 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 47,8653.2M $0.68 %0.14 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 45,5943M $0.51 %0.13 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 45,5253.5M $0.04 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,1973M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43,5523.3M $0.08 %0.13 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,2942.9M $0.32 %0.12 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust 43,0052.9M $0.50 %0.12 %as of May 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 41,8942.8M $2.68 %0.12 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 40,6422.7M $0.27 %0.12 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 40,1243.1M $0.01 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 38,9003M $0.19 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,2142.5M $0.06 %0.11 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 34,9502.7M $0.78 %0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 33,2302.2M $1.46 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 32,1602.1M $0.14 %0.09 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 31,6472.1M $0.31 %0.09 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 31,5602.1M $0.49 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,5152.1M $0.13 %0.09 %as of May 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 30,3562M $0.68 %0.09 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 29,4972.3M $0.44 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 29,4402M $0.12 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29,2442.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 29,1262M $0.00 %0.08 %as of May 31, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 28,6422.2M $0.06 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,9132.1M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 25,6052M $0.01 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 25,4631.9M $0.15 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 24,8331.7M $0.36 %0.07 %as of May 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 24,4001.6M $0.87 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 24,3651.6M $0.13 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,3001.6M $0.07 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 23,9381.6M $1.22 %0.07 %as of May 31, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 23,3361.5M $0.49 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,2961.8M $0.00 %0.07 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,8911.8M $0.00 %0.07 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 1.33 %as of Apr 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 0.50 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 3.91 %as of Jun 30, 2026 ↗
ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.96 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. 2.79 %as of Dec 31, 2025 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 2.68 %as of May 31, 2026 ↗
YieldMax(R) Ultra Option Income Strategy ETF Tidal Trust II 2.58 %as of Jul 31, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 2.44 %as of May 31, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.13 %as of Dec 31, 2025 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 2.09 %as of Jul 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.03 %as of Jul 31, 2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 1.60 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3307-6619,377,003-3.5 %
2026Q2373+1220,082,291+2.3 %
2026Q1361+1619,626,662+2.5 %
2025Q4345+3119,147,192+0.3 %
2025Q3314+2819,090,469-1.8 %
2025Q2286+219,438,738+8.2 %
2025Q1284-4317,968,770+10.8 %
2024Q4327+4416,213,350-6.1 %
2024Q3283+3517,265,377+0.7 %
2024Q2248-317,152,430-0.1 %
2024Q1251-717,163,005-1.3 %
2023Q425817,395,657

Institutional managers

407 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,293,331526.2M $as of Mar 31, 2026
FMR LLC5,096,243506.6M $as of Mar 31, 2026
STATE STREET CORP1,319,479131.2M $as of Mar 31, 2026
Invesco Ltd.1,037,974103.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC939,52393.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.885,84188.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC866,28286.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC839,15583.4M $as of Mar 31, 2026
Hood River Capital Management LLC699,77069.6M $as of Mar 31, 2026
MORGAN STANLEY694,15069M $as of Mar 31, 2026
UBS Group AG580,79357.7M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC548,82454.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP516,67951.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP486,47348.4M $as of Mar 31, 2026
Capital World Investors374,17737.2M $as of Mar 31, 2026
CITIGROUP INC357,38135.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/346,68334.5K $as of Mar 31, 2026
WASATCH ADVISORS LP346,14434.4M $as of Mar 31, 2026
EMERALD ADVISERS, LLC342,79134.1M $as of Mar 31, 2026
NORTHERN TRUST CORP338,15933.6M $as of Mar 31, 2026
BRAIDWELL LP329,39132.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP325,14032.3M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC320,47131.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC318,92631.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO308,34129.1M $as of Mar 31, 2026

Funds holding the debt of TRANSMEDICS GROUP INC

9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Convertible Bond ETF110.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF17.5M $as of Jun 30, 2026
Fidelity Convertible Securities Fund13.4M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund11.5M $as of May 31, 2026
Calamos Global Convertible Fund1711.1K $as of Jul 31, 2026
Miller Convertible Total Return ETF1402.7K $as of Jul 31, 2026
Franklin Alternative Strategies Fund1132.3K $as of May 29, 2026
PACE Alternative Strategies Investments1120.2K $as of Jul 31, 2026
1290 VT Convertible Securities Portfolio196.2K $as of Jun 30, 2026
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Titelia. "Fund shareholders of TRANSMEDICS GROUP INC". https://titelia.com/en/stocks/transmedics-group-inc-US89377M1099