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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions55$74.1M
Exits21$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
State of Tennessee, Department of Treasury 0.01% Add +6.7% 11,311 $2.1M
Nisa Investment Advisors, LLC 0.01% Add +0.0% 10,942 $2.0M
Wells Fargo & Company 0.00% Add +4.7% 10,759 $2.0M
Illinois Municipal Retirement Fund 0.03% Add +1.4% 10,296 $1.9M
Cerity Partners LLC 0.00% Add +33.2% 9,846 $1.8M
PDT Partners, LLC 0.16% Add +0.0% 9,610 $1.8M
Yousif Capital Management, LLC 0.02% Add +15.0% 9,577 $1.7M
Wakefield Asset Management LLLP 0.53% Reduce -1.4% 8,948 $1.6M
Cresset Asset Management, LLC 0.01% Add +30.4% 8,595 $1.6M
Glenmede Trust Co. NA 0.01% Reduce -4.5% 8,401 $1.5M
Teacher Retirement System of Texas 0.01% New 8,313 $1.5M
Maryland State Retirement & Pension System 0.03% Add +15.6% 8,248 $1.5M
Gsa Capital Partners LLP 0.11% Add +199.4% 7,808 $1.4M
AQR Capital Management 0.00% Reduce -73.8% 7,508 $1.4M
Versor Investments LP 0.21% Add +210.0% 7,118 $1.3M
Amalgamated Bank 0.01% Add +13.1% 7,067 $1.3M
BNP Paribas Financial Markets 0.00% Add +16.5% 6,997 $1.3M
Voya Investment Management LLC 0.00% Reduce -2.4% 6,945 $1.3M
Handelsbanken Fonder AB 0.00% No change 6,772 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 6,700 $1.2M
Arizona State Retirement System 0.01% Add +9.6% 6,665 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 6,650 $1.2M
Bayesian Capital Management, LP 0.14% New 6,394 $1.2M
Creative Planning 0.00% Add +58.5% 6,193 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -1.1% 6,042 $1.1M
STRS Ohio 0.00% Add +5800.0% 5,900 $1.1M
Corient Private Wealth LP 0.00% Add +116.3% 5,811 $1.1M
Oregon Public Employees Retirement Fund 0.02% Add +15.4% 5,767 $1.1M
Algert Global LLC 0.03% Reduce -77.9% 5,450 $993K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -3.1% 5,344 $974K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +18.4% 5,221 $951K
Equitable Trust Co. 0.06% Add +2.2% 5,213 $950K
HSBC Holdings PLC 0.00% Reduce -28.3% 5,089 $941K
LPL Financial LLC 0.00% Add +8.5% 4,723 $861K
ProShare Advisors LLC 0.00% New 4,532 $826K
M&T Bank Corp 0.00% Reduce -6.4% 4,481 $816K
Intech Investment Management LLC 0.01% New 4,474 $815K
State of Wisconsin Investment Board 0.00% Add +136.9% 4,233 $771K
Amundi 0.00% Add +33.7% 4,300 $766K
Royal Bank of Canada 0.00% Add +5.2% 4,020 $733K
Mariner, LLC 0.00% Reduce -7.0% 4,025 $733K
Bank of Montreal 0.00% Add +2.4% 3,843 $670K
Mutual of America Capital Management LLC 0.01% Add +9.2% 3,673 $669K
Savant Capital, LLC 0.01% Add +0.2% 3,637 $663K
Three Seasons Wealth, LLC 0.34% New 3,562 $649K
US Bancorp \de 0.00% Add +0.5% 3,517 $641K
PNC Financial Services Group, Inc. 0.00% Add +49.3% 3,511 $640K
Choreo, LLC 0.01% Add +30.9% 3,559 $638K
State Board of Administration of Florida Retirement System 0.00% No change 3,490 $636K
Bridgewater Associates 0.00% Reduce -8.6% 3,464 $631K
Stifel Financial Corp. 0.00% Reduce -19.3% 3,454 $629K
Brevan Howard Capital Management LP 0.03% New 3,358 $612K
Integrated Wealth Concepts LLC 0.01% Reduce -11.7% 3,000 $546K
Captrust Financial Advisors 0.00% Add +54.1% 2,969 $541K
Praxis Investment Management Inc. 0.03% New 2,940 $536K
Pictet Asset Management Holding SA 0.00% Add +12.3% 2,941 $535K
Engineers Gate Manager LP 0.01% Reduce -70.7% 2,881 $525K
American Century Companies Inc. 0.00% Reduce -68.2% 2,860 $521K
Truist Financial Corp. 0.00% Add +8.6% 2,835 $517K
Simplex Trading, LLC 0.02% Add +488.1% 2,758 $502K
Public Employees Retirement Association of Colorado 0.00% No change 2,517 $459K
Wealthspire Advisors, LLC 0.00% No change 2,500 $456K
Diversified Trust Co. 0.01% New 2,496 $455K
Vise Technologies, Inc. 0.06% New 2,473 $451K
Sequoia Financial Advisors, LLC 0.00% New 2,424 $442K
Inspire Investing, LLC 0.04% Reduce -22.5% 2,298 $419K
CIBC Asset Management Inc 0.00% Add +9.8% 2,262 $412K
Ameritas Investment Partners, Inc. 0.01% Add +3.4% 2,172 $396K
Allianz Asset Management GmbH 0.00% Reduce -47.9% 2,137 $389K
Connable Office Inc. 0.04% Add +6.4% 2,031 $370K
SG Americas Securities, LLC 0.00% Reduce -65.8% 1,987 $362K
Lazard Asset Management LLC 0.00% Add +82.0% 1,960 $357K
XTX Topco Ltd 0.02% New 1,876 $342K
First Trust Direct Indexing L.P. 0.02% Reduce -3.6% 1,763 $321K
Crossmark Global Holdings, Inc. 0.01% New 1,715 $313K
Commerce Bank 0.00% Reduce -3.1% 1,700 $310K
Verition Fund Management LLC 0.00% Reduce -37.0% 1,698 $309K
Janney Montgomery Scott LLC 0.00% New 1,530 $279K
Evergreen Capital Management LLC 0.01% New 1,525 $278K
Johnson Investment Counsel Inc. 0.00% New 1,443 $263K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -99.1% 1,409 $257K
Martingale Asset Management L P 0.01% New 1,400 $255K
Farallon Capital Management, L.L.C. 0.00% New 1,400 $255K
Xponance LLC 0.00% Reduce -29.2% 1,399 $255K
Mackenzie Financial Corp. 0.00% New 1,389 $253K
EP Wealth Advisors, LLC 0.00% New 1,354 $247K
MBB Public Markets I LLC 0.02% New 1,353 $247K
Huntington National Bank 0.00% Reduce -6.4% 1,320 $241K
Vanguard Personalized Indexing Management, LLC 0.00% New 1,310 $239K
Sherbrooke Park Advisers LLC 0.05% New 1,280 $233K
Atria Investments, Inc 0.00% New 1,251 $228K
Coldstream Capital Management Inc. 0.00% New 1,250 $227K
Raymond James Financial Services Advisors, Inc. 0.00% New 1,214 $221K
Old National Bancorp 0.01% New 1,198 $218K
Sage Rhino Capital LLC 0.05% New 1,180 $215K
Profund Advisors LLC 0.01% New 1,170 $213K
Private Trust Co. NA 0.02% Reduce -21.4% 1,168 $213K
Gitterman Wealth Management, LLC 0.09% New 1,148 $209K
Susquehanna International Group, LLP 0.00% Reduce -71.2% 1,140 $208K
Greenleaf Trust 0.00% New 1,137 $207K
Hollencrest Capital Management 0.01% No change 1,125 $205K
Summit Trail Advisors, LLC 0.01% New 1,123 $205K
Quadrant Capital Group LLC 0.01% Add +20.7% 870 $159K
Covestor Ltd 0.09% Reduce -9.8% 780 $142K
Cwm, LLC 0.00% Add +1.4% 778 $142K
Tower Research Capital LLC (TRC) 0.00% Add +380.0% 720 $131K
KBC Group NV 0.00% No change 666 $121K
GAMMA Investing LLC 0.01% Add +83.6% 571 $104K
Blue Trust, Inc. 0.00% Reduce -28.0% 785 $93K
Osaic Holdings, Inc. 0.00% Add +7.5% 485 $88K
Assetmark, Inc. 0.00% No change 457 $83K
Point72 Hong Kong Ltd 0.01% New 394 $72K
State of Wyoming 0.01% Add +10.4% 391 $71K
Russell Investments Group, Ltd. 0.00% Reduce -28.2% 338 $62K
Smartleaf Asset Management LLC 0.01% Add +79.9% 340 $59K
Venturi Wealth Management, LLC 0.00% Add +1510.0% 322 $59K
Versant Capital Management, Inc 0.01% Add +56.7% 246 $45K
CIBC Private Wealth Group LLC 0.00% Add +44.7% 246 $45K
First Financial Corp. 0.02% No change 200 $36K
Peterson Wealth Services 0.01% New 200 $36K
Group One Trading LLC 0.00% New 200 $36K
Allworth Financial LP 0.00% Add +100.0% 200 $36K
LRI Investments, LLC 0.00% Reduce -9.4% 212 $36K
Hexagon Capital Partners LLC 0.01% Add +162.7% 197 $36K
Hemington Wealth Management 0.01% New 208 $35K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $35K
Principal Securities, Inc. 0.00% Add +27.4% 186 $34K
Fifth Third Bancorp 0.00% Add +1.8% 170 $31K
Parallel Advisors, LLC 0.00% No change 160 $29K
Concourse Financial Group Securities, Inc. 0.00% Reduce -8.1% 158 $29K
Motco 0.00% No change 155 $28K
First Horizon Advisors, Inc. 0.00% No change 148 $27K
Lindbrook Capital, LLC 0.00% Add +13.2% 137 $25K
Signaturefd, LLC 0.00% Add +57.1% 121 $22K
Tortoise Investment Management, LLC 0.00% No change 120 $22K
Whittier Trust Co. 0.00% No change 120 $22K
Danske Bank A/S 0.00% New 100 $18K
EverSource Wealth Advisors, LLC 0.00% No change 98 $18K
Arax Advisory Partners 0.00% Add +57.9% 90 $16K
Global Retirement Partners, LLC 0.00% No change 88 $16K
Sterling Capital Management LLC 0.00% — 74 $13K
Smithfield Trust Co 0.00% No change 67 $13K
Parkside Financial Bank & Trust 0.00% No change 56 $10K
Avior Wealth Management, LLC 0.00% No change 56 $10K
Bessemer Group Inc. 0.00% Reduce -31.7% 56 $10K
Princeton Global Asset Management LLC 0.00% No change 54 $10K
MassMutual Private Wealth & Trust, FSB 0.00% No change 53 $10K
UMB Bank, n.a. 0.00% Add +100.0% 52 $9K
Tucker Asset Management LLC 0.00% No change 41 $7K
Private Wealth Management Group, LLC 0.00% No change 39 $7K
Steward Partners Investment Advisory, LLC 0.00% Reduce -29.6% 38 $7K
West Branch Capital LLC 0.00% No change 35 $6K
Clarity Asset Management, Inc. 0.00% No change 34 $6K
Brooklyn Investment Group 0.00% New 32 $6K
Sunbelt Securities, Inc. 0.00% New 30 $5K
Whittier Trust Co. of Nevada Inc. 0.00% No change 30 $5K
Quarry LP 0.00% Reduce -91.2% 28 $5K
Sachetta, LLC 0.00% No change 25 $5K
Sugarloaf Wealth Management, LLC 0.00% No change 25 $5K
Fourpath Capital Management, LLC 0.00% New 25 $5K
Rothschild Investment LLC 0.00% Add +400.0% 25 $5K
Johnson Financial Group, Inc. 0.00% New 24 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 24 $4K
DT Investment Partners, LLC 0.00% New 23 $4K
Hantz Financial Services, Inc. 0.00% No change 23 $4K
Farther Finance Advisors, LLC 0.00% Add +90.9% 21 $4K
Earned Wealth Advisors, LLC 0.00% New 19 $3K
Harbour Investments, Inc. 0.00% No change 16 $3K
Global Financial Private Client, LLC 0.00% No change 15 $3K
Bell Investment Advisors, Inc 0.00% No change 12 $2K
Bruce G. Allen Investments, LLC 0.00% No change 10 $2K
Financial Perspectives, Inc 0.00% No change 10 $2K
Farmers & Merchants Investments Inc. 0.00% No change 10 $2K
AdvisorNet Financial, Inc 0.00% No change 10 $2K
Cornerstone Planning Group LLC 0.00% No change 9 $2K
Concord Wealth Partners 0.00% New 8 $1K
Mather Group, Llc. 0.00% Reduce -72.0% 7 $1K
Ashton Thomas Securities, LLC 0.00% New 6 $1K
Quent Capital, LLC 0.00% No change 6 $1K
Spire Wealth Management 0.00% No change 5 $911
Prestige Wealth Management Group LLC 0.00% No change 4 $729
JFS Wealth Advisors, LLC 0.00% Add +33.3% 4 $729
CoreCap Advisors, LLC 0.00% No change 4 $729
Mendota Financial Group, LLC 0.00% New 2 $365
SJS Investment Consulting Inc. 0.00% No change 2 $365
MV Capital Management, Inc. 0.00% Add +100.0% 2 $365
Larson Financial Group LLC 0.00% No change 2 $364
Abound Wealth Management 0.00% New 1 $183
Claris Advisors, LLC / Mo / 0.00% New 1 $182

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