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
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,269910.6K $0.41 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,083604.7K $0.11 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6,045600.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,689573.4K $0.12 %0.02 %as of Apr 30, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 5,476551.9K $1.61 %0.02 %as of Apr 30, 2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 5,355532.3K $3.43 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,339538.1K $0.04 %0.02 %as of Apr 30, 2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 5,324773.4K $2.58 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,261523K $0.07 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,178521.9K $0.13 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,083738.4K $0.04 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,000726.3K $0.06 %0.01 %as of Feb 28, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 4,939497.8K $0.70 %0.01 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 4,799477.1K $0.11 %0.01 %as of Mar 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 4,793483.1K $1.99 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,784475.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,700467.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4,632672.8K $0.08 %0.01 %as of Feb 28, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,539451.2K $0.12 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4,530456.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 4,501453.7K $1.59 %0.01 %as of Apr 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 4,500447.3K $0.25 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,475451K $0.00 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,400437.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,371434.5K $0.29 %0.01 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4,331629.1K $0.30 %0.01 %as of Feb 28, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 4,139411.5K $1.27 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 4,125410.1K $0.29 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,116409.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 4,104408K $0.55 %0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,100407.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,072404.8K $0.11 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4,071410.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,911388.8K $0.22 %0.01 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 3,883386K $0.36 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,787381.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,732371K $0.05 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,681365.9K $0.11 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 3,653363.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,636361.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 3,633361.2K $0.62 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,622365.1K $0.10 %0.01 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 3,621360K $0.33 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 3,546352.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 3,488346.7K $1.16 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,439341.9K $0.10 %0.01 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3,419339.9K $0.16 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,380336K $0.12 %0.01 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 3,373340K $0.35 %0.01 %as of Apr 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 3,325330.5K $0.79 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,274330K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,181316.2K $0.16 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,133311.5K $0.26 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3,127310.9K $0.19 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,026300.8K $0.25 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,778276.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,683389.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,671388K $0.05 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,659268K $0.10 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,554253.9K $0.11 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,546253.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,492247.7K $0.22 %0.01 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2,391241K $1.06 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,350341.4K $0.28 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,334232K $0.00 %0.01 %as of Mar 31, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 2,316336.4K $1.05 %0.01 %as of Feb 28, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2,300231.8K $0.65 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,293227.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,255224.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,222224K $0.01 %0.01 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 2,168314.9K $0.10 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 2,124308.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,113213K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,104209.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,095304.3K $0.11 %0.01 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,086207.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,080302.1K $0.11 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,075301.4K $0.09 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,062207.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Defiance Retail Kings ETF ETF Series Solutions 2,010199.8K $2.91 %0.01 %as of Mar 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 1,958194.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1,758174.8K $0.72 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,651164.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,596160.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,500149.1K $0.57 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,456211.5K $0.14 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,437144.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,387139.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 1,379200.3K $0.44 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,371199.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,300129.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,232124.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 1,225177.9K $0.15 %0.00 %as of Feb 28, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,200120.9K $0.10 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,192120.1K $0.15 %0.00 %as of Apr 30, 2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1,135112.8K $1.28 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,112161.5K $0.30 %0.00 %as of Feb 28, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1,086108K $0.15 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,079107.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,036103K $0.08 %0.00 %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