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
EQ/Small Company Index Portfolio EQ Advisors Trust 22,8301.5M $0.08 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 22,6951.5M $0.12 %0.07 %as of Jun 30, 2026 ↗
Zevenbergen Growth Fund Advisor Managed Portfolios 22,2001.5M $1.05 %0.06 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 21,7141.4M $0.15 %0.06 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 20,9761.4M $0.19 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,8001.4M $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 20,6461.4M $0.12 %0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,2211.5M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,3681.3M $0.00 %0.06 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 19,0011.3M $0.15 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,7641.4M $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,8671.4M $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,6831.2M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 17,3701.2M $0.07 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,3131.2M $0.01 %0.05 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 16,9701.1M $0.07 %0.05 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 16,4971.1M $0.48 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,4321.3M $0.08 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 16,3431.3M $0.15 %0.05 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 15,6011.2M $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,4181M $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 15,1561.2M $0.11 %0.04 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 14,413957.3K $0.25 %0.04 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 14,1601.1M $0.39 %0.04 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 14,130949.5K $0.00 %0.04 %as of May 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 13,973928.1K $0.48 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 13,90013.2M SEK0.05 %0.04 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 13,491896.1K $0.08 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 13,223888.6K $0.06 %0.04 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,205877.1K $0.08 %0.04 %as of Jun 30, 2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 13,065867.8K $3.91 %0.04 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 12,881985.5K $0.48 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,734974.3K $0.04 %0.04 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 12,665851.1K $0.31 %0.04 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 12,448952.4K $0.69 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,300817K $0.04 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,900790.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 11,668775K $0.47 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,648773.7K $0.13 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 11,510764.5K $0.12 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,333752.7K $0.07 %0.03 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 11,206753K $0.03 %0.03 %as of May 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 11,025732.3K $0.51 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 10,851830.2K $0.25 %0.03 %as of Jul 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 10,769715.3K $0.28 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,509698K $0.06 %0.03 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 10,494697K $0.03 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,251784.3K $0.08 %0.03 %as of Jul 31, 2026 ↗
Biondo Focus Fund Northern Lights Fund Trust 10,000664.2K $1.47 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,507631.5K $0.07 %0.03 %as of Jun 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 9,119697.7K $2.09 %0.03 %as of Jul 31, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 9,107612K $2.44 %0.03 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8,859588.4K $0.12 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,836676K $0.10 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,793584K $0.00 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8,708578.4K $0.08 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,462568.6K $0.04 %0.02 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,392642.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,359561.7K $0.01 %0.02 %as of May 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 8,201544.7K $0.34 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,884523.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,496503.7K $0.00 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,400491.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 6,948531.6K $1.49 %0.02 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,886457.4K $0.11 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,864455.9K $0.07 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,845523.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,574436.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,406425.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 6,024460.9K $2.03 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,954400.1K $0.17 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,946454.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 5,820386.6K $1.02 %0.02 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 5,459362.6K $0.60 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,454362.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5,338408.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 5,324357.8K $0.99 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,322353.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,286404.4K $0.09 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,250352.8K $0.02 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,176343.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,058336K $0.07 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,000336K $0.03 %0.01 %as of May 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 4,939377.9K $0.47 %0.01 %as of Jul 31, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 4,880324.1K $0.42 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4,800318.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,784317.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4,695315.5K $0.03 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,620306.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 4,505299.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 4,414293.2K $0.16 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,400292.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,112273.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,989268.1K $0.12 %0.01 %as of May 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,958262.9K $0.12 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,925300.3K $0.09 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,859295.3K $0.04 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,732247.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 3,560236.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 3,457229.6K $0.68 %0.01 %as of Jun 30, 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