Icu MedicalICUI
13F holders, Q3 2024 (September 30)289holders +34
55new positions
21sold out
7famous investors
$181.94avg. 13F price*
At the end of Q3 2024, 289 institutions reported holding Icu Medical Inc. (ICUI) in their 13F filings, up 34 from Q2 2024. 55 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($665.0M), Vanguard Group Inc. ($485.5M) and Janus Henderson Group PLC ($439.4M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Icu Medical Inc.
- CUSIP
- 44930G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $74.1M |
| Exits | 21 | $17.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,456,406 shares bought and 2,075,625 shares sold, net +380,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 289 holders
| BlackRock, Inc. | 0.01% | — | 3,649,596 | $665.0M |
| Vanguard Group Inc. | 0.01% | Add +3.7% | 2,664,260 | $485.5M |
| Janus Henderson Group PLC | 0.22% | Reduce -1.3% | 2,411,638 | $439.4M |
| Fuller & Thaler Asset Management, Inc. | 1.01% | Reduce -7.0% | 1,412,644 | $257.4M |
| Wellington Management Group LLP | 0.03% | Reduce -35.0% | 937,496 | $170.8M |
| State Street Corp. | 0.01% | Add +9.3% | 907,607 | $165.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.4% | 659,274 | $120.1M |
| Citadel Advisors | 0.13% | Add +217.4% | 653,341 | $119.1M |
| Ameriprise Financial Inc. | 0.03% | Add +18.9% | 627,129 | $114.3M |
| Morgan Stanley | 0.01% | Add +7.3% | 612,418 | $111.6M |
| Schroder Investment Management Group | 0.11% | Reduce -7.9% | 593,852 | $103.6M |
| Geode Capital Management, LLC | 0.01% | Add +9.6% | 546,954 | $99.7M |
| Millennium Management | 0.09% | Add +295.5% | 538,105 | $98.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +46.7% | 456,999 | $83.3M |
| Neuberger Berman Group LLC | 0.06% | Reduce -25.4% | 444,866 | $81.1M |
| Silvercrest Asset Management Group LLC | 0.47% | Reduce -0.8% | 380,603 | $69.4M |
| Northern Trust Corp. | 0.01% | Add +44.8% | 362,155 | $66.0M |
| Segall Bryant & Hamill, LLC | 0.83% | Reduce -25.9% | 333,444 | $60.8M |
| Boston Trust Walden Corp | 0.41% | Reduce -0.4% | 326,302 | $59.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.2% | 301,107 | $54.9M |
| Norges Bank | 0.01% | Add +21.6% | 248,858 | $45.3M |
| WCM Investment Management, LLC | 0.10% | Add +1.3% | 259,481 | $45.3M |
| ExodusPoint Capital Management, LP | 0.44% | Add +4.4% | 236,386 | $43.1M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 230,689 | $42.0M |
| Federated Hermes, Inc. | 0.09% | Add +6.4% | 229,672 | $41.9M |
| Nitorum Capital, L.P. | 3.97% | Reduce -12.7% | 216,453 | $39.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.9% | 205,834 | $37.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +107.1% | 170,745 | $31.1M |
| GW&K Investment Management, LLC | 0.25% | Reduce -1.9% | 160,378 | $29.2M |
| Point72 Asset Management | 0.10% | Reduce -46.7% | 150,310 | $27.4M |
| Victory Capital Management Inc. | 0.03% | Add +0.5% | 142,535 | $26.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -29.9% | 134,759 | $24.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -0.6% | 132,041 | $24.1M |
| Oberweis Asset Management Inc./ | 1.22% | New | 130,500 | $23.8M |
| Principal Financial Group Inc. | 0.01% | Add +24.6% | 126,937 | $23.1M |
| Mesirow Institutional Investment Management, Inc. | 1.70% | Reduce -15.8% | 122,077 | $22.2M |
| Woodline Partners LP | 0.18% | Reduce -36.2% | 116,939 | $21.3M |
| Granite Investment Partners, LLC | 0.81% | Add +16.3% | 104,302 | $19.0M |
| FMR LLC | 0.00% | Add +2676.6% | 104,094 | $19.0M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 100,664 | $18.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.3% | 86,964 | $15.8M |
| Pacific Capital Partners Ltd | 8.81% | Reduce -12.0% | 82,500 | $15.0M |
| Prudential Financial Inc. | 0.02% | Add +239.2% | 76,264 | $13.9M |
| Rhumbline Advisers | 0.01% | Add +6.4% | 71,178 | $13.0M |
| Gabelli Funds LLC | 0.09% | No change | 69,550 | $12.7M |
| F/m Investments LLC | 0.40% | Reduce -19.0% | 69,401 | $12.6M |
| Legal & General Group Plc | 0.00% | Add +11.9% | 65,763 | $12.0M |
| Barclays PLC | 0.00% | Add +15.7% | 59,207 | $10.8M |
| Man Group plc | 0.03% | New | 55,149 | $10.0M |
| Public Sector Pension Investment Board | 0.05% | Add +15.1% | 51,854 | $9.4M |
| Panagora Asset Management Inc. | 0.04% | New | 51,130 | $9.3M |
| Lighthouse Investment Partners, LLC | 0.49% | Reduce -20.4% | 50,021 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.4% | 49,278 | $9.0M |
| Scout Investments, Inc. | 0.23% | Reduce -13.9% | 48,050 | $8.6M |
| Quantinno Capital Management LP | 0.11% | Add +18.3% | 46,337 | $8.4M |
| Swiss National Bank | 0.01% | Add +5.6% | 45,219 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.3% | 42,742 | $7.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +43.0% | 41,900 | $7.6M |
| Zacks Investment Management | 0.06% | Reduce -4.0% | 40,276 | $7.3M |
| California Public Employees Retirement System | 0.01% | Reduce -5.2% | 39,613 | $7.2M |
| Trexquant Investment LP | 0.09% | New | 36,986 | $6.7M |
| Susquehanna Portfolio Strategies, LLC | 0.43% | No change | 34,595 | $6.3M |
| Gotham Asset Management | 0.06% | Add +92.6% | 33,200 | $6.0M |
| Sei Investments Co. | 0.01% | Add +10.9% | 33,115 | $6.0M |
| Citigroup Inc. | 0.00% | Add +100.4% | 28,965 | $5.3M |
| Gagnon Securities LLC | 1.04% | Add +21.6% | 28,744 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +137.6% | 28,729 | $5.2M |
| UBS Group AG | 0.00% | Add +134.6% | 28,605 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.1% | 28,288 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.1% | 28,072 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.6% | 26,566 | $4.8M |
| Cinctive Capital Management LP | 0.27% | Reduce -31.9% | 26,195 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 25,971 | $4.7M |
| Raymond James & Associates | 0.00% | Reduce -6.0% | 25,502 | $4.6M |
| GAMCO Investors | 0.05% | Reduce -6.3% | 25,341 | $4.6M |
| Kirr Marbach & Co. LLC | 0.96% | Reduce -1.1% | 23,535 | $4.3M |
| Pura Vida Investments, LLC | 6.74% | Reduce -23.3% | 22,500 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -87.1% | 22,197 | $4.0M |
| California State Teachers Retirement System | 0.00% | Add +2.8% | 21,772 | $4.0M |
| LMR Partners LLP | 0.11% | New | 21,313 | $3.9M |
| Comerica Bank | 0.01% | Add +3.0% | 19,807 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +12.9% | 19,181 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 19,090 | $3.5M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -7.4% | 17,942 | $3.3M |
| Brant Point Investment Management LLC | 0.74% | Add +9.2% | 17,848 | $3.3M |
| Kennedy Capital Management LLC | 0.07% | Reduce -47.0% | 17,135 | $3.1M |
| Point72 (DIFC) Ltd | 0.24% | New | 17,100 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +22.8% | 15,447 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 15,194 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Add +16.0% | 13,938 | $2.5M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -45.0% | 12,536 | $2.3M |
| Twinbeech Capital LP | 0.04% | New | 12,510 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Add +0.2% | 12,424 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +129.1% | 12,389 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -31.8% | 12,179 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +14.6% | 11,800 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 11,726 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +99.3% | 11,708 | $2.1M |
| Moody National Bank Trust Division | 0.22% | Reduce -10.2% | 11,523 | $2.1M |
| Millrace Asset Group, Inc. | 2.10% | Reduce -17.7% | 11,330 | $2.1M |
"% of holder's portfolio" is ICUI's weight in each manager's 13F, not the share of Icu Medical Inc. the manager owns.