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
Fidelity OTC K6 Portfolio Fidelity Securities Fund 28,6422.9M $0.09 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 28,4484.1M $2.96 %0.08 %as of Feb 28, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 27,0522.7M $0.21 %0.08 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 26,9443.9M $0.92 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 26,8622.7M $0.20 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,5342.5M $0.22 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,2382.5M $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 24,9162.5M $0.22 %0.07 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 24,0852.4M $0.47 %0.07 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 23,0532.3M $0.31 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 22,8102.3M $0.22 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 22,6992.3M $0.01 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,6002.2M $0.12 %0.07 %as of Mar 31, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 21,8232.2M $0.72 %0.06 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 21,5042.1M $0.40 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 21,2222.1M $0.29 %0.06 %as of Apr 30, 2026 ↗
Zevenbergen Growth Fund Advisor Managed Portfolios 21,0002.1M $1.92 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,8003M $0.01 %0.06 %as of Feb 28, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,6922.1M $0.40 %0.06 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 20,6463M $0.30 %0.06 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 20,5913M $0.17 %0.06 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,2212M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,1362M $0.00 %0.06 %as of Apr 30, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 19,5971.9M $0.56 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,3682.8M $0.01 %0.06 %as of Feb 28, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 19,1121.9M $0.30 %0.06 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 19,1041.9M $0.18 %0.06 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 19,0721.9M $0.72 %0.06 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 18,5911.8M $0.08 %0.05 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,2611.8M $0.14 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,2371.8M $0.00 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 18,2371.8M $1.34 %0.05 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 18,0951.8M $0.24 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18,0301.8M $0.11 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,7611.8M $0.00 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,4632.5M $0.02 %0.05 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,3102.5M $0.20 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 17,0301.7M $0.20 %0.05 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 16,2091.6M $0.52 %0.05 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 16,0021.6M $0.24 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,5331.5M $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 15,4621.5M $0.11 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,8811.5M $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 14,8621.5M $0.05 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,5621.5M $0.10 %0.04 %as of Apr 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 14,4701.4M $0.36 %0.04 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 14,4651.4M $0.16 %0.04 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 14,4151.4M $0.44 %0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 13,90013.2M SEK0.05 %0.04 %as of Mar 31, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 13,5142M $5.54 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 13,5002M $0.16 %0.04 %as of Feb 28, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 13,4501.4M $0.44 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 13,3951.4M $0.21 %0.04 %as of Apr 30, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 13,3031.3M $0.05 %0.04 %as of Mar 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 13,2871.3M $0.70 %0.04 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 13,0901.9M $0.25 %0.04 %as of Feb 28, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 12,2841.2M $0.36 %0.04 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,2391.2M $0.13 %0.04 %as of Mar 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 12,1641.2M $0.53 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,0551.2M $0.17 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 12,0251.2M $1.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,0081.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 11,9681.2M $0.22 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,9001.2M $0.06 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,7001.2M $0.04 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,6921.2M $0.22 %0.03 %as of Mar 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 11,6681.2M $0.89 %0.03 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 11,6481.7M $0.22 %0.03 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 11,4621.7M $0.07 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11,2851.1M $0.40 %0.03 %as of Apr 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 11,0831.1M $0.42 %0.03 %as of Mar 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 11,0251.1M $0.88 %0.03 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 10,9331.1M $0.58 %0.03 %as of Mar 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 10,6361.1M $0.55 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,5861.1M $0.11 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,5541.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 10,5371M $0.31 %0.03 %as of Mar 31, 2026 ↗
Biondo Focus Fund Northern Lights Fund Trust 10,000994.1K $2.26 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,935987.6K $0.10 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,897997.5K $0.11 %0.03 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 9,532947.6K $0.22 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 9,506945K $0.14 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 9,487956.2K $0.09 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9,460940.4K $0.03 %0.03 %as of Mar 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 9,265921K $0.58 %0.03 %as of Mar 31, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 9,183912.9K $1.19 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,863881.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,658860.7K $0.11 %0.02 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 8,302825.3K $0.62 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,2081.2M $0.01 %0.02 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 8,182813.4K $0.10 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,4191.1M $0.01 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7,110706.8K $0.38 %0.02 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7,042700K $0.36 %0.02 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,900685.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,804676.4K $0.19 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,624658.5K $0.11 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,601656.2K $0.38 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,494645.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 6,355631.8K $0.18 %0.02 %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