SEC 13F Intelligence

TRANSMEDICS GROUP INC

CUSIP 89377MAB5

Transmedics Group Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 456.28M shares worth $577M as of Q1 2026. The largest reported holders are Voya Investment Management LLC, Wolverine Asset Management LLC, and Tenor Capital Management Co., L.P..

Institutional Holders
2
Q1 2026
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 38Q4 ’25Q1 ’26: 35Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $671MQ4 ’25Q1 ’26: $577MQ1 ’26Q2 ’26: $7MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Opti Capital Management, LP$1.4B AUM3.27%$45M35.00MQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM1.75%$39M30.00MQ1 2026OLDER
DeepCurrents Investment Group LLC$3.1B AUM1.28%$40M30.82MQ1 2026OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.96%$62M48.00MQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.83%$86M66.46MQ1 2026OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.60%$7M5.00MQ2 2026
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.49%$5M4.0KQ1 2026OLDER
Sculptor Capital LP$9.6B AUM0.37%$36M27.50MQ1 2026OLDER
Aequim Alternative Investments LP$5.2B AUM0.30%$15M10.00MQ4 2025OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.27%$13M10.00MQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.25%$6M4.00MQ3 2025OLDER
LINDEN ADVISORS LP$17.9B AUM0.11%$20M15.83MQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.10%$96M73.94MQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.03%$5M3.89MQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.03%$38M29.75MQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$28M21.87MQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$3M1.68MQ4 2025OLDER
Calamos Advisors LLC$28.2B AUM0.01%$3M2.57MQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.01%$23M15.00MQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$38M25.50MQ4 2025OLDER
AXA Investment Managers S.A.$37.1B AUM0.00%$2M1.30MQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$11M8.71MQ1 2026OLDER
AGF MANAGEMENT LTD$22.3B AUM0.00%$1M775.0KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$2M1.70MQ3 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$336,112260.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$7M5.50MQ1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$1M800.0KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$3M2.62MQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$12M9.44MQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$3M2.00MQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$7M5.43MQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$169,64013.09MQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.00%$195,6572.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$9M7.22MQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$1M950.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M779.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$902,305698.0KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$38,78130.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$226,032150.0KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$95,22173.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2,5852.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$68,08752.7KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2,6412.0KQ2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.