SEC 13F Intelligence

Royce & Associates LP / TMDX

Royce & Associates LP’s Transmedics Group Inc Position

Does Royce & Associates LP own Transmedics Group Inc (TMDX)? Yes244.4K shares worth $24M (+0.24% of its 13F portfolio) as of Q1 2026, up from 243.1K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
244.4K
% of Portfolio
+0.24%
Quarters Held
19
currently held

Position History TMDX

Reported value by quarter
Q3 ’20: $565,000Q3 ’20Q4 ’21: $1MQ1 ’22: $2MQ2 ’22: $4MQ2 ’22Q3 ’22: $6MQ4 ’22: $11,850Q1 ’23: $12MQ1 ’23Q2 ’23: $12MQ3 ’23: $8MQ4 ’23: $28MQ4 ’23Q1 ’24: $23MQ2 ’24: $45MQ3 ’24: $47MQ3 ’24Q4 ’24: $19MQ1 ’25: $20MQ2 ’25: $33MQ2 ’25Q3 ’25: $27MQ4 ’25: $30MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026244.4K$24M+0.24%
Q4 2025243.1K$30M+0.30%
Q3 2025243.1K$27M+0.27%
Q2 2025247.4K$33M+0.34%
Q1 2025297.2K$20M+0.22%
Q4 2024297.2K$19M+0.17%
Q3 2024297.2K$47M+0.42%
Q2 2024301.2K$45M+0.42%
Q1 2024315.2K$23M+0.21%
Q4 2023351.7K$28M+0.26%
Q3 2023141.7K$8M+0.08%
Q2 2023137.5K$12M+0.11%
Q1 2023159.5K$12M+0.12%
Q4 2022192.0K$11,850+0.12%
Q3 2022152.0K$6M+0.07%
Q2 2022142.0K$4M+0.05%
Q1 202287.0K$2M+0.02%
Q4 202161.0K$1M+0.01%
Q3 202041.0K$565,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Royce & Associates LP’s full portfolio or all institutional holders of TMDX.