Icu MedicalICUI
13F holders, Q2 2024 (June 30)255holders +4
42new positions
37sold out
8famous investors
$118.75avg. 13F price*
At the end of Q2 2024, 255 institutions reported holding Icu Medical Inc. (ICUI) in their 13F filings, up 4 from Q1 2024. 42 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($386.1M), Vanguard Group Inc. ($305.1M) and Janus Henderson Group PLC ($290.2M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Icu Medical Inc.
- CUSIP
- 44930G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $49.7M |
| Exits | 37 | $74.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,866,453 shares bought and 1,706,556 shares sold, net +1,159,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| BlackRock Inc. | 0.01% | Add +25.3% | 3,250,987 | $386.1M |
| Vanguard Group Inc. | 0.01% | Add +4.8% | 2,569,614 | $305.1M |
| Janus Henderson Group PLC | 0.16% | Reduce -1.1% | 2,443,605 | $290.2M |
| Fuller & Thaler Asset Management, Inc. | 0.77% | Reduce -1.0% | 1,519,174 | $180.4M |
| Wellington Management Group LLP | 0.03% | Add +4.6% | 1,442,786 | $171.3M |
| State Street Corp. | 0.00% | Add +16.9% | 830,101 | $98.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.7% | 779,177 | $92.5M |
| Schroder Investment Management Group | 0.08% | Add +5.3% | 644,888 | $76.6M |
| Neuberger Berman Group LLC | 0.06% | Add +2.1% | 596,704 | $70.9M |
| Morgan Stanley | 0.01% | Reduce -12.3% | 570,481 | $67.7M |
| Ameriprise Financial Inc. | 0.02% | Add +19.2% | 527,320 | $62.6M |
| Geode Capital Management, LLC | 0.01% | Add +49.0% | 498,848 | $59.2M |
| Segall Bryant & Hamill, LLC | 0.95% | Reduce -7.1% | 450,222 | $53.5M |
| Silvercrest Asset Management Group LLC | 0.31% | Add +37.8% | 383,678 | $45.6M |
| Boston Trust Walden Corp | 0.29% | Reduce -4.0% | 327,530 | $38.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +21.7% | 311,542 | $37.0M |
| Point72 Asset Management | 0.11% | Reduce -45.8% | 281,885 | $33.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +29.1% | 273,180 | $32.4M |
| WCM Investment Management, LLC | 0.07% | Reduce -0.3% | 256,074 | $30.4M |
| Northern Trust Corp. | 0.01% | Add +18.0% | 250,052 | $29.7M |
| Nitorum Capital, L.P. | 3.21% | Add +28.2% | 247,967 | $29.4M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 243,674 | $28.9M |
| ExodusPoint Capital Management, LP | 0.29% | Add +106.8% | 226,458 | $26.9M |
| Bank of New York Mellon Corp | 0.00% | Add +11.5% | 216,509 | $25.7M |
| Federated Hermes, Inc. | 0.06% | Add +9.3% | 215,808 | $25.6M |
| Citadel Advisors | 0.02% | Add +7.9% | 205,829 | $24.4M |
| Norges Bank | 0.00% | Reduce -14.0% | 204,588 | $24.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -11.4% | 192,271 | $22.8M |
| Woodline Partners LP | 0.21% | Add +149.4% | 183,308 | $21.8M |
| First Trust Advisors LP | 0.02% | Reduce -31.4% | 171,638 | $20.4M |
| GW&K Investment Management, LLC | 0.18% | Reduce -1.5% | 163,533 | $19.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -44.2% | 151,827 | $18.0M |
| Mesirow Institutional Investment Management, Inc. | 1.51% | Add +0.9% | 145,028 | $17.2M |
| Victory Capital Management Inc. | 0.02% | Add +2966.3% | 141,848 | $16.8M |
| Millennium Management | 0.01% | Add +327.8% | 136,070 | $16.2M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +46.1% | 132,843 | $15.8M |
| Invesco Ltd. | 0.00% | Reduce -9.7% | 106,240 | $12.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.1% | 101,906 | $12.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +126.5% | 101,514 | $12.1M |
| Pacific Capital Partners Ltd | 7.37% | Add +4.2% | 93,750 | $11.1M |
| Granite Investment Partners, LLC | 0.44% | New | 89,687 | $10.7M |
| F/m Investments LLC | 0.37% | New | 85,679 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +102.3% | 82,445 | $9.8M |
| Gabelli Funds LLC | 0.06% | No change | 69,550 | $8.3M |
| Rhumbline Advisers | 0.01% | Add +23.0% | 66,916 | $7.9M |
| Lighthouse Investment Partners, LLC | 0.42% | Add +484.4% | 62,826 | $7.5M |
| Legal & General Group Plc | 0.00% | Add +6.2% | 58,742 | $7.0M |
| Scout Investments, Inc. | 0.18% | Add +7.7% | 55,796 | $6.6M |
| New York State Common Retirement Fund | 0.01% | Add +10.3% | 53,236 | $6.3M |
| Barclays PLC | 0.00% | Reduce -0.9% | 51,197 | $6.1M |
| Public Sector Pension Investment Board | 0.03% | Add +8.4% | 45,054 | $5.4M |
| Swiss National Bank | 0.00% | Add +5.9% | 42,819 | $5.1M |
| Zacks Investment Management | 0.06% | Reduce -12.6% | 41,950 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -39.7% | 41,814 | $5.0M |
| California Public Employees Retirement System | 0.00% | Add +8.1% | 41,790 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +53.7% | 40,991 | $4.9M |
| Quantinno Capital Management LP | 0.08% | Add +28.5% | 39,163 | $4.7M |
| Cinctive Capital Management LP | 0.25% | New | 38,477 | $4.6M |
| Holocene Advisors, LP | 0.02% | Add +0.8% | 36,943 | $4.4M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | Reduce -3.0% | 34,595 | $4.1M |
| Kennedy Capital Management LLC | 0.08% | Add +42.0% | 32,313 | $3.8M |
| Sei Investments Co. | 0.01% | Add +4.5% | 29,865 | $3.5M |
| Pura Vida Investments, LLC | 4.21% | New | 29,334 | $3.5M |
| First Eagle Investment Management, LLC | 0.01% | New | 29,300 | $3.5M |
| AQR Capital Management | 0.01% | Reduce -14.1% | 28,633 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -21.5% | 28,087 | $3.3M |
| New York State Teachers Retirement System | 0.01% | No change | 27,566 | $3.3M |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 27,127 | $3.2M |
| GAMCO Investors | 0.03% | Reduce -3.7% | 27,052 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Add +216.4% | 26,319 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +21.0% | 24,802 | $2.9M |
| Algert Global LLC | 0.10% | Reduce -7.3% | 24,689 | $2.9M |
| Kirr Marbach & Co. LLC | 0.68% | Add +5.6% | 23,809 | $2.8M |
| Gagnon Securities LLC | 0.63% | Add +2.2% | 23,631 | $2.8M |
| Boothbay Fund Management, LLC | 0.09% | New | 22,808 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +1.6% | 22,484 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +3.3% | 21,175 | $2.5M |
| PEAK6 Investments LLC | 0.12% | New | 21,145 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -0.6% | 19,372 | $2.3M |
| Comerica Bank | 0.01% | Reduce -1.4% | 19,221 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 18,657 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 17,855 | $2.1M |
| Gotham Asset Management | 0.03% | Add +85.1% | 17,234 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 16,991 | $2.0M |
| Brant Point Investment Management LLC | 0.46% | New | 16,348 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -61.1% | 14,453 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.7% | 14,024 | $1.7M |
| Millrace Asset Group, Inc. | 1.59% | New | 13,771 | $1.6M |
| Moody National Bank Trust Division | 0.12% | Add +8.9% | 12,828 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +169.5% | 12,582 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | — | 12,396 | $1.5M |
| UBS Group AG | 0.00% | Add +8.6% | 12,195 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -86.5% | 12,094 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.8% | 12,017 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +3.2% | 10,939 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Add +22.8% | 10,601 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +3.0% | 10,300 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +433.0% | 10,277 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | New | 10,152 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -64.5% | 10,109 | $1.2M |
"% of holder's portfolio" is ICUI's weight in each manager's 13F, not the share of Icu Medical Inc. the manager owns.