Icu MedicalICUI

13F holders, Q4 2024 (December 31)
286holders −3
32new positions
39sold out
7famous investors
$155.16avg. 13F price*

At the end of Q4 2024, 286 institutions reported holding Icu Medical Inc. (ICUI) in their 13F filings, down 3 from Q3 2024. 32 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($572.2M), Vanguard Group Inc. ($416.2M) and Janus Henderson Group PLC ($374.1M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions32$63.4M
Exits39$36.3M

All 13F filers, Q3 2024 → Q4 2024: 1,881,341 shares bought and 2,224,128 shares sold, net −342,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 286 holders

BlackRock, Inc. 0.01% Add +1.0% 3,687,610 $572.2M
Vanguard Group Inc. 0.01% Add +0.7% 2,682,065 $416.2M
Janus Henderson Group PLC 0.19% Reduce -0.0% 2,410,782 $374.1M
Fuller & Thaler Asset Management, Inc. 0.82% Reduce -1.3% 1,394,678 $216.4M
State Street Corp. 0.01% Add +3.2% 936,300 $145.3M
Millennium Management 0.12% Add +58.6% 853,304 $132.4M
JPMorgan Chase & Co. 0.01% Add +7.5% 708,382 $109.9M
Morgan Stanley 0.01% Add +1.3% 620,231 $96.2M
Ameriprise Financial Inc. 0.02% Reduce -6.7% 585,218 $90.8M
Geode Capital Management, LLC 0.01% Reduce -0.1% 546,505 $84.8M
Dimensional Fund Advisors LP 0.02% Add +18.2% 539,981 $83.8M
Schroder Investment Management Group 0.07% Reduce -15.8% 499,765 $77.1M
Neuberger Berman Group LLC 0.06% Add +7.6% 478,696 $74.3M
FMR LLC 0.00% Add +357.2% 475,936 $73.9M
Northern Trust Corp. 0.01% Add +11.1% 402,342 $62.4M
Citadel Advisors 0.06% Reduce -40.1% 391,510 $60.8M
Silvercrest Asset Management Group LLC 0.37% Reduce -5.8% 358,386 $55.6M
Boston Trust Walden Corp 0.35% Reduce -2.8% 317,246 $49.2M
Segall Bryant & Hamill, LLC 0.66% Reduce -8.0% 306,817 $47.6M
Charles Schwab Investment Management Inc. 0.01% Add +1.0% 304,155 $47.2M
Norges Bank 0.01% Add +4.0% 258,758 $40.2M
WCM Investment Management, LLC 0.09% Reduce -2.2% 253,678 $39.1M
Goldman Sachs Group Inc. 0.01% Add +46.0% 249,282 $38.7M
Point72 Asset Management 0.11% Add +63.2% 245,340 $38.1M
Macquarie Group Ltd. 0.04% New 229,048 $35.5M
Federated Hermes, Inc. 0.07% Reduce -10.1% 206,467 $32.0M
Bank of America Corp. 0.00% Reduce -12.4% 202,021 $31.3M
Nitorum Capital, L.P. 3.57% Reduce -7.6% 200,045 $31.0M
Bank of New York Mellon Corp 0.01% Reduce -6.6% 192,181 $29.8M
Oberweis Asset Management Inc./ 1.15% Add +20.1% 156,680 $24.3M
Wellington Management Group LLP 0.00% Reduce -84.5% 145,374 $22.6M
ExodusPoint Capital Management, LP 0.23% Reduce -38.7% 144,959 $22.5M
Victory Capital Management Inc. 0.02% Reduce -1.0% 141,145 $21.9M
Principal Financial Group Inc. 0.01% Add +4.1% 132,099 $20.5M
Woodline Partners LP 0.13% Add +4.5% 122,239 $19.0M
Mesirow Institutional Investment Management, Inc. 1.39% Reduce -4.3% 116,771 $18.1M
Invesco Ltd. 0.00% Add +12.4% 113,153 $17.6M
Granite Investment Partners, LLC 0.68% Reduce -2.1% 102,087 $15.8M
Pacific Capital Partners Ltd 7.99% Add +6.1% 87,500 $13.6M
UBS Group AG 0.00% Add +200.3% 85,897 $13.3M
Prudential Financial Inc. 0.02% Add +7.6% 82,059 $12.7M
GW&K Investment Management, LLC 0.11% Reduce -50.0% 80,101 $12.4M
Panagora Asset Management Inc. 0.06% Add +56.6% 80,049 $12.4M
Nuveen Asset Management, LLC 0.00% Reduce -10.2% 78,097 $12.1M
Gabelli Funds LLC 0.08% Add +1.4% 70,500 $10.9M
Rhumbline Advisers 0.01% Reduce -4.6% 67,891 $10.5M
Legal & General Group Plc 0.00% Add +1.9% 67,039 $10.4M
Raymond James Financial Inc. 0.00% — 64,464 $10.0M
Public Sector Pension Investment Board 0.04% Add +17.6% 61,000 $9.5M
Allspring Global Investments Holdings, LLC 0.02% Reduce -54.9% 59,543 $9.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +20.6% 51,531 $8.0M
Cinctive Capital Management LP 0.42% Add +91.4% 50,149 $7.8M
Barclays PLC 0.00% Reduce -15.4% 50,081 $7.8M
Quantinno Capital Management LP 0.07% Reduce -0.8% 45,948 $7.1M
Swiss National Bank 0.00% Add +0.9% 45,619 $7.1M
Gotham Asset Management 0.06% Add +22.3% 40,610 $6.3M
Zacks Investment Management 0.06% Reduce -1.7% 39,579 $6.1M
Campbell & CO Investment Adviser LLC 0.42% New 35,124 $5.5M
Sei Investments Co. 0.01% Add +2.7% 33,998 $5.3M
California Public Employees Retirement System 0.00% Reduce -14.5% 33,874 $5.3M
Citigroup Inc. 0.00% Add +11.8% 32,371 $5.0M
Gagnon Securities LLC 0.90% Add +0.5% 28,881 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Add +0.7% 28,476 $4.4M
New York State Teachers Retirement System 0.01% Add +6.7% 28,343 $4.4M
Public Employees Retirement System of Ohio 0.01% Reduce -0.2% 28,012 $4.3M
F/m Investments LLC 0.15% Reduce -61.6% 26,624 $4.1M
Alliancebernstein L.P. 0.00% Add +0.5% 26,107 $4.1M
GAMCO Investors 0.04% Reduce -1.8% 24,892 $3.9M
First Eagle Investment Management, LLC 0.01% Reduce -41.2% 24,650 $3.8M
Kirr Marbach & Co. LLC 0.74% Reduce -6.9% 21,919 $3.4M
Deutsche Bank AG 0.00% Add +41.1% 21,792 $3.4M
California State Teachers Retirement System 0.00% Reduce -0.9% 21,569 $3.3M
Qube Research & Technologies Ltd 0.01% New 21,111 $3.3M
Squarepoint Ops LLC 0.01% New 20,854 $3.2M
Comerica Bank 0.01% Reduce -1.7% 19,462 $3.0M
Franklin Resources Inc. 0.00% Add +65.1% 19,333 $3.0M
Thrivent Financial for Lutherans 0.01% Reduce -1.3% 18,925 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -1.9% 18,735 $2.9M
T. Rowe Price Associates Inc. 0.00% Add +17.0% 17,772 $2.8M
KBC Group NV 0.01% Add +2498.1% 17,303 $2.7M
New York State Common Retirement Fund 0.00% Reduce -65.2% 17,137 $2.7M
Martingale Asset Management L P 0.06% Add +1100.0% 16,800 $2.6M
Kennedy Capital Management LLC 0.06% Reduce -3.0% 16,627 $2.6M
Quantedge Capital Pte Ltd 0.92% New 16,300 $2.5M
Trexquant Investment LP 0.03% Reduce -56.4% 16,117 $2.5M
Brant Point Investment Management LLC 0.58% Reduce -11.2% 15,848 $2.5M
State of Alaska, Department of Revenue 0.02% Reduce -0.6% 13,856 $2.1M
Wells Fargo & Company 0.00% Add +25.9% 13,543 $2.1M
Amundi 0.00% Add +196.2% 12,736 $2.1M
Man Group plc 0.01% Reduce -76.1% 13,197 $2.0M
MetLife Investment Management, LLC 0.01% Add +4.5% 12,946 $2.0M
Illinois Municipal Retirement Fund 0.03% Add +24.4% 12,813 $2.0M
Hussman Strategic Advisors, Inc. 0.58% New 12,600 $2.0M
State of Tennessee, Department of Treasury 0.01% Add +9.4% 12,378 $1.9M
State of New Jersey Common Pension Fund D 0.01% Add +1.6% 12,370 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.1% 12,204 $1.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -91.1% 11,973 $1.9M
Louisiana State Employees Retirement System 0.03% No change 11,800 $1.8M
Corebridge Financial, Inc. 0.01% Reduce -7.3% 11,522 $1.8M
Nisa Investment Advisors, LLC 0.01% Reduce -0.1% 10,935 $1.7M

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

Show all 286 holders