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

0100200300 Q1 2024: 251Q1 2024Q2 2024: 255Q2 2024Q3 2024: 289Q3 2024Q4 2024: 286Q4 2024Q1 2025: 281Q1 2025Q2 2025: 271Q2 2025Q3 2025: 270Q3 2025Q4 2025: 292Q4 2025Q1 2026: 276Q1 2026Q2 2026: 288Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions42$49.7M
Exits37$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
Renaissance Technologies 0.00% New 10,000 $1.2M
Engineers Gate Manager LP 0.03% Reduce -50.9% 9,818 $1.2M
PDT Partners, LLC 0.11% Add +146.8% 9,609 $1.1M
Wakefield Asset Management LLLP 0.38% Reduce -1.6% 9,072 $1.1M
American Century Companies Inc. 0.00% New 9,004 $1.1M
Glenmede Trust Co. NA 0.01% Reduce -1.2% 8,794 $1.0M
Yousif Capital Management, LLC 0.01% Reduce -9.4% 8,325 $989K
UniSuper Management Pty Ltd 0.01% New 8,125 $965K
Cerity Partners LLC 0.00% Reduce -7.7% 7,392 $878K
Maryland State Retirement & Pension System 0.02% Reduce -19.5% 7,136 $847K
HSBC Holdings PLC 0.00% Reduce -32.2% 7,102 $846K
Voya Investment Management LLC 0.00% Add +193.8% 7,116 $845K
Handelsbanken Fonder AB 0.00% Reduce -1.5% 6,772 $804K
Teachers Retirement System of the State of Kentucky 0.01% No change 6,700 $796K
Ensign Peak Advisors, Inc 0.00% No change 6,650 $790K
Cresset Asset Management, LLC 0.00% Add +33.7% 6,591 $783K
Amalgamated Bank 0.01% Reduce -7.8% 6,251 $742K
Pathstone Holdings, LLC 0.00% Reduce -16.5% 6,106 $725K
Arizona State Retirement System 0.00% Add +7.9% 6,082 $722K
BNP Paribas Financial Markets 0.00% Add +31.9% 6,006 $713K
Franklin Resources Inc. 0.00% Reduce -0.3% 5,874 $698K
SG Americas Securities, LLC 0.00% Add +441.7% 5,818 $691K
Marshall Wace, LLP 0.00% Reduce -90.5% 5,647 $671K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +16.6% 5,514 $655K
MetLife Investment Management, LLC 0.00% Add +1272.6% 5,408 $642K
Equitable Trust Co. 0.04% No change 5,101 $606K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.3% 4,998 $594K
M&T Bank Corp 0.00% Reduce -9.7% 4,789 $569K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.7% 4,410 $524K
LPL Financial LLC 0.00% Add +75.6% 4,352 $517K
Mariner, LLC 0.00% Add +0.1% 4,327 $514K
Stifel Financial Corp. 0.00% New 4,282 $509K
Allianz Asset Management GmbH 0.00% No change 4,100 $487K
Susquehanna International Group, LLP 0.00% Reduce -61.0% 3,963 $471K
Creative Planning 0.00% Add +75.5% 3,906 $464K
Royal Bank of Canada 0.00% Add +80.7% 3,822 $455K
Bridgewater Associates 0.00% Reduce -18.1% 3,788 $450K
Bank of Montreal 0.00% Reduce -14.9% 3,753 $447K
FMR LLC 0.00% Add +60.6% 3,749 $445K
Savant Capital, LLC 0.00% New 3,631 $431K
US Bancorp \de 0.00% Add +13.0% 3,500 $416K
State Board of Administration of Florida Retirement System 0.00% Reduce -83.8% 3,490 $414K
Integrated Wealth Concepts LLC 0.01% Reduce -0.3% 3,396 $402K
Mutual of America Capital Management LLC 0.00% Reduce -3.7% 3,365 $400K
Amundi 0.00% New 3,217 $380K
Inspire Investing, LLC 0.04% Reduce -11.5% 2,966 $352K
Lecap Asset Management Ltd. 0.08% New 2,932 $348K
Verition Fund Management LLC 0.00% Reduce -5.0% 2,695 $320K
Corient Private Wealth LP 0.00% Add +4.3% 2,686 $319K
Choreo, LLC 0.01% New 2,718 $313K
Pictet Asset Management Holding SA 0.00% No change 2,620 $311K
Truist Financial Corp. 0.00% New 2,611 $310K
Gsa Capital Partners LLP 0.02% New 2,608 $310K
Public Employees Retirement Association of Colorado 0.00% No change 2,517 $299K
Wealthspire Advisors, LLC 0.00% No change 2,500 $297K
Guggenheim Capital LLC 0.00% Reduce -12.3% 2,448 $291K
PNC Financial Services Group, Inc. 0.00% Add +0.3% 2,351 $279K
Versor Investments LP 0.05% New 2,296 $273K
Ameritas Investment Partners, Inc. 0.01% New 2,101 $249K
CIBC Asset Management Inc 0.00% Reduce -1.6% 2,061 $245K
Xponance LLC 0.00% Add +6.0% 1,977 $235K
Edgestream Partners, L.P. 0.01% New 1,947 $231K
Captrust Financial Advisors 0.00% Add +2.2% 1,926 $229K
Connable Office Inc. 0.02% No change 1,909 $227K
First Trust Direct Indexing L.P. 0.01% New 1,829 $217K
State of Wisconsin Investment Board 0.00% New 1,787 $212K
Commerce Bank 0.00% Reduce -9.7% 1,755 $208K
Private Trust Co. NA 0.02% Add +23.8% 1,485 $176K
Huntington National Bank 0.00% Reduce -35.9% 1,410 $167K
Hollencrest Capital Management 0.01% No change 1,125 $134K
Lazard Asset Management LLC 0.00% Add +83.8% 1,077 $127K
Blue Trust, Inc. 0.00% Add +384.4% 1,090 $117K
Covestor Ltd 0.07% Add +22.2% 865 $103K
Cwm, LLC 0.00% Add +18.6% 767 $91K
Quadrant Capital Group LLC 0.01% Add +1.4% 721 $86K
KBC Group NV 0.00% Add +52.0% 666 $79K
Canada Pension Plan Investment Board 0.00% New 600 $71K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 590 $70K
Russell Investments Group, Ltd. 0.00% Reduce -13.7% 471 $56K
Simplex Trading, LLC 0.00% Reduce -67.5% 469 $55K
Assetmark, Inc. 0.00% Reduce -3.2% 457 $54K
Osaic Holdings, Inc. 0.00% Add +183.7% 451 $54K
Great Lakes Retirement, Inc. 0.01% New 391 $46K
State of Wyoming 0.01% Reduce -51.4% 354 $42K
Quarry LP 0.02% Reduce -7.6% 317 $38K
GAMMA Investing LLC 0.01% Add +0.3% 311 $37K
Innealta Capital, LLC 0.01% New 267 $32K
LRI Investments, LLC 0.00% New 234 $28K
First Financial Corp. 0.01% No change 200 $24K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $23K
Smartleaf Asset Management LLC 0.00% Add +1618.2% 189 $22K
CIBC Private Wealth Group LLC 0.00% No change 170 $21K
Concourse Financial Group Securities, Inc. 0.00% Add +4.2% 172 $20K
Fifth Third Bancorp 0.00% Add +10.6% 167 $20K
Opal Wealth Advisors, LLC 0.01% New 162 $19K
Parallel Advisors, LLC 0.00% Add +7.4% 160 $19K
Versant Capital Management, Inc 0.00% Add +201.9% 157 $19K
Motco 0.00% Reduce -42.6% 155 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.6% 150 $18K
First Horizon Advisors, Inc. 0.00% Reduce -3.3% 148 $18K
Principal Securities, Inc. 0.00% Reduce -2.7% 146 $17K
Lindbrook Capital, LLC 0.00% Add +142.0% 121 $14K
Tortoise Investment Management, LLC 0.00% No change 120 $14K
Whittier Trust Co. 0.00% No change 120 $14K
EverSource Wealth Advisors, LLC 0.00% Add +8.9% 98 $12K
Allworth Financial LP 0.00% Reduce -18.0% 100 $12K
Central Bank & Trust Co. 0.00% No change 100 $12K
STRS Ohio 0.00% New 100 $12K
Global Retirement Partners, LLC 0.00% Add +388.9% 88 $10K
Bessemer Group Inc. 0.00% New 82 $10K
Signaturefd, LLC 0.00% Add +40.0% 77 $9K
Hexagon Capital Partners LLC 0.00% Add +44.2% 75 $9K
Custom Portfolio Group LLC 0.01% No change 75 $9K
Smithfield Trust Co 0.00% No change 67 $8K
SWS Partners 0.00% New 62 $7K
Arax Advisory Partners 0.00% Add +5600.0% 57 $7K
Parkside Financial Bank & Trust 0.00% Reduce -21.1% 56 $7K
Avior Wealth Management, LLC 0.00% Reduce -30.0% 56 $7K
Princeton Global Asset Management LLC 0.00% No change 54 $6K
Steward Partners Investment Advisory, LLC 0.00% Reduce -34.1% 54 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 53 $6K
Tucker Asset Management LLC 0.00% No change 41 $5K
Private Wealth Management Group, LLC 0.00% Add +77.3% 39 $5K
Ashton Thomas Private Wealth, LLC 0.00% New 37 $4K
West Branch Capital LLC 0.00% No change 35 $4K
Clarity Asset Management, Inc. 0.00% No change 34 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 30 $4K
Sachetta, LLC 0.00% Add +316.7% 25 $3K
UMB Bank, n.a. 0.00% Add +160.0% 26 $3K
Hantz Financial Services, Inc. 0.00% No change 23 $3K
Sugarloaf Wealth Management, LLC 0.00% No change 25 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 24 $3K
Mather Group, Llc. 0.00% Reduce -7.4% 25 $3K
Venturi Wealth Management, LLC 0.00% Add +66.7% 20 $2K
Harbour Investments, Inc. 0.00% Reduce -20.0% 16 $2K
Abich Financial Wealth Management LLC 0.00% New 15 $2K
Global Financial Private Client, LLC 0.00% No change 15 $2K
Bell Investment Advisors, Inc 0.00% No change 12 $1K
Farther Finance Advisors, LLC 0.00% Add +1000.0% 11 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -23.1% 10 $1K
Financial Perspectives, Inc 0.00% No change 10 $1K
AdvisorNet Financial, Inc 0.00% No change 10 $1K
Farmers & Merchants Investments Inc. 0.00% No change 10 $1K
Cornerstone Planning Group LLC 0.00% New 9 $1K
Triad Wealth Partners, LLC 0.00% New 9 $1K
Quent Capital, LLC 0.00% No change 6 $713
Rothschild Investment LLC 0.00% New 5 $594
Spire Wealth Management 0.00% No change 5 $594
Prestige Wealth Management Group LLC 0.00% New 4 $475
CoreCap Advisors, LLC 0.00% Reduce -33.3% 4 $475
JFS Wealth Advisors, LLC 0.00% No change 3 $357
Larson Financial Group LLC 0.00% New 2 $238
SJS Investment Consulting Inc. 0.00% No change 2 $238
Natixis 0.00% No change 1 $119
MV Capital Management, Inc. 0.00% New 1 $119

"% of holder's portfolio" is ICUI's weight in each manager's 13F, not the share of Icu Medical Inc. the manager owns.