Titelia

Fund shareholders of TransMedics Group Inc

ISIN US89377M1099 · United States · LEI 549300060GVOSMWARH50

Fund shareholders
386
Of which ETFs
88 298 other funds
Value held
2.1B $ 1.6M € · 13.2M SEK
Share of capital
58.0 % of 34.7M shares on Jul 30, 2026

386 funds hold this company. This table lists the 384 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,052,056204M $0.22 %5.92 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,036,737103.1M $0.01 %2.99 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 820,90181.6M $0.11 %2.37 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 751,33674.7M $0.05 %2.17 %as of Mar 31, 2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 620,97962.6M $0.74 %1.79 %as of Apr 30, 2026
Fidelity Advisor New Insights Fund Fidelity Contrafund 614,30061.1M $0.26 %1.77 %as of Mar 31, 2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 589,60058.6M $0.22 %1.70 %as of Mar 31, 2026
Nomura Small Cap Core Fund Delaware Group Equity Funds V 473,16568.7M $1.20 %1.36 %as of Feb 27, 2026
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 460,68445.8M $1.71 %1.33 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 420,03741.8M $0.11 %1.21 %as of Mar 31, 2026
VIP Mid Cap Portfolio Variable Insurance Products Fund III 383,70038.1M $0.48 %1.11 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 381,03437.9M $0.05 %1.10 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 380,01455.2M $0.03 %1.10 %as of Feb 28, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 374,17737.2M $0.05 %1.08 %as of Mar 31, 2026
Hood River Small-Cap Growth Fund Manager Directed Portfolios 365,46436.3M $0.70 %1.05 %as of Mar 31, 2026
Fidelity OTC Portfolio Fidelity Securities Fund 363,71236.7M $0.09 %1.05 %as of Apr 30, 2026
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 344,00034.2M $0.26 %0.99 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 332,23233.5M $0.10 %0.96 %as of Apr 30, 2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 315,82031.8M $0.74 %0.91 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 309,27630.7M $0.22 %0.89 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 294,84429.3M $0.45 %0.85 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 274,58027.3M $0.22 %0.79 %as of Mar 31, 2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 266,24626.8M $0.97 %0.77 %as of Apr 30, 2026
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 256,50737.3M $0.56 %0.74 %as of Feb 28, 2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 242,06224.1M $0.29 %0.70 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 215,80021.5M $0.22 %0.62 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 180,30217.9M $0.45 %0.52 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 179,61826.1M $0.06 %0.52 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 166,41124.2M $0.16 %0.48 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 165,87124.1M $0.12 %0.48 %as of Feb 28, 2026
Yieldmax Ultra Option Income Strategy ETF Tidal Trust II 150,00015.1M $1.77 %0.43 %as of Apr 30, 2026
iShares U.S. Medical Devices ETF iShares Trust 147,24114.6M $0.46 %0.42 %as of Mar 31, 2026
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 138,07713.7M $1.14 %0.40 %as of Mar 31, 2026
JNL/Invesco Small Cap Growth Fund JNL Series Trust 128,84312.8M $0.83 %0.37 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127,52512.9M $0.07 %0.37 %as of Apr 30, 2026
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 125,54212.5M $0.81 %0.36 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 117,10217M $0.31 %0.34 %as of Feb 28, 2026
JPMorgan Small Cap Growth Fund JPMorgan Trust II 116,55711.6M $0.53 %0.34 %as of Mar 31, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 116,16311.7M $0.05 %0.34 %as of Apr 30, 2026
Royce Small-Cap Fund ROYCE FUND 109,46010.9M $0.60 %0.32 %as of Mar 31, 2026
Nomura Mid Cap Growth Fund IVY FUNDS 109,30610.9M $0.36 %0.32 %as of Mar 31, 2026
Fidelity Trend Fund Fidelity Trend Fund 109,30010.9M $0.26 %0.32 %as of Mar 31, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 97,23214.1M $0.07 %0.28 %as of Feb 28, 2026
Congress SMid Growth ETF Professionally Managed Portfolios 94,3129.5M $2.19 %0.27 %as of Apr 30, 2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 93,2589.4M $0.14 %0.27 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 92,5729.3M $0.07 %0.27 %as of Apr 30, 2026
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 91,35413.3M $0.32 %0.26 %as of Feb 28, 2026
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 82,6288.2M $0.52 %0.24 %as of Mar 31, 2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 81,20011.8M $0.53 %0.23 %as of Feb 28, 2026
Fidelity Disciplined Equity Fund Fidelity Capital Trust 81,0008.2M $0.36 %0.23 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,9168.2M $0.11 %0.23 %as of Apr 30, 2026
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 79,2007.9M $0.47 %0.23 %as of Mar 31, 2026
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 74,9447.6M $1.14 %0.22 %as of Apr 30, 2026
Emerald Growth Fund FINANCIAL INVESTORS TRUST 74,9207.6M $0.54 %0.22 %as of Apr 30, 2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 73,7007.4M $0.15 %0.21 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 73,5977.4M $0.10 %0.21 %as of Apr 30, 2026
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 71,3497.1M $2.20 %0.21 %as of Mar 31, 2026
Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust 67,0006.7M $1.94 %0.19 %as of Mar 31, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 64,2926.4M $0.36 %0.19 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 63,8689.3M $0.01 %0.18 %as of Feb 28, 2026
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 63,7006.3M $0.81 %0.18 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 63,0796.4M $0.27 %0.18 %as of Apr 30, 2026
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 61,7986.1M $1.53 %0.18 %as of Mar 31, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 58,6355.8M $0.42 %0.17 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 58,1998.5M $0.01 %0.17 %as of Feb 28, 2026
Nomura Small Cap Growth Fund IVY FUNDS 57,5985.7M $0.58 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 55,0605.5M $0.11 %0.16 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 54,3967.9M $0.31 %0.16 %as of Feb 28, 2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 54,1675.5M $0.42 %0.16 %as of Apr 30, 2026
JNL Small Cap Index Fund JNL Series Trust 52,6995.2M $0.22 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 50,9877.4M $0.01 %0.15 %as of Feb 28, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 49,4907.2M $0.16 %0.14 %as of Feb 27, 2026
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 48,5964.8M $1.24 %0.14 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 45,5254.6M $0.05 %0.13 %as of Apr 30, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,3344.5M $0.23 %0.13 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44,1094.4M $0.01 %0.13 %as of Mar 31, 2026
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 43,8374.4M $0.45 %0.13 %as of Apr 30, 2026
Hood River New Opportunities Fund Manager Directed Portfolios 43,5564.3M $0.66 %0.13 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,3034M $0.10 %0.11 %as of Apr 30, 2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 38,9003.9M $0.24 %0.11 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 38,5765.6M $0.23 %0.11 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 38,1445.5M $0.62 %0.11 %as of Feb 28, 2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 37,6293.7M $0.26 %0.11 %as of Mar 31, 2026
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 35,5713.6M $1.11 %0.10 %as of Apr 30, 2026
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,2023.5M $0.54 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,1143.5M $0.10 %0.10 %as of Mar 31, 2026
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 34,6395M $5.26 %0.10 %as of Feb 28, 2026
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 33,6013.4M $0.30 %0.10 %as of Apr 30, 2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 32,7303.3M $0.91 %0.09 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 32,4063.2M $0.03 %0.09 %as of Mar 31, 2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 31,9413.2M $0.30 %0.09 %as of Mar 31, 2026
Small Cap Stock Trust John Hancock Variable Insurance Trust 30,9193.1M $1.24 %0.09 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,7674.5M $0.31 %0.09 %as of Feb 28, 2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 30,0003M $0.75 %0.09 %as of Mar 31, 2026
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,8523M $0.40 %0.09 %as of Mar 31, 2026
Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust 29,7054.3M $0.90 %0.09 %as of Feb 28, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 29,4402.9M $0.22 %0.08 %as of Mar 31, 2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 29,3202.9M $0.52 %0.08 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 29,2442.9M $0.01 %0.08 %as of Apr 30, 2026
Small-Cap Growth Portfolio PACIFIC SELECT FUND 28,9992.9M $0.65 %0.08 %as of Mar 31, 2026

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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
Global X HealthTech ETF GLOBAL X FUNDS 5.54 %as of Feb 28, 2026
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 5.26 %as of Feb 28, 2026
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 3.43 %as of Mar 31, 2026
ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.96 %as of Dec 31, 2025
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 2.96 %as of Feb 28, 2026
Defiance Retail Kings ETF ETF Series Solutions 2.91 %as of Mar 31, 2026
CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. 2.79 %as of Dec 31, 2025
Taylor Frigon Core Growth Fund PFS FUNDS 2.58 %as of Feb 28, 2026
Biondo Focus Fund Northern Lights Fund Trust 2.26 %as of Mar 31, 2026
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 2.20 %as of Mar 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
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

Declared shareholders of TransMedics Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.68 %1,949,420as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.06 %1,737,137as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of TransMedics Group Inc

17 funds declare 17 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 ETF110.3M $as of Apr 30, 2026
Virtus Income & Growth Fund18.2M $as of Mar 31, 2026
Virtus Convertible Fund17.7M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF17M $as of Mar 31, 2026
Fidelity Convertible Securities Fund15.2M $as of Feb 28, 2026
Invesco Convertible Securities Fund12.6M $as of Mar 31, 2026
Putnam Convertible Securities Fund12.4M $as of Apr 30, 2026
Fidelity Strategic Dividend and Income Fund12.3M $as of Feb 28, 2026
Empower High Yield Bond Fund1988.9K $as of Mar 31, 2026
Voya Global Income & Growth Fund1869.8K $as of Feb 28, 2026
Franklin Alternative Strategies Fund1864.7K $as of Feb 27, 2026
Calamos Global Convertible Fund1812K $as of Apr 30, 2026
PACE Alternative Strategies Investments1723.9K $as of Apr 30, 2026
Miller Convertible Total Return ETF1197.8K $as of Apr 30, 2026
TETON Convertible Securities Fund1129.6K $as of Mar 31, 2026
1290 VT Convertible Securities Portfolio1115.1K $as of Mar 31, 2026
Putnam High Yield Fund127K $as of Feb 28, 2026
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Titelia. "Fund shareholders of TransMedics Group Inc". https://titelia.com/en/stocks/transmedics-group-inc-US89377M1099