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
First Trust Advisors LP 0.00% Reduce -50.9% 10,893 $1.7M
Moody National Bank Trust Division 0.17% Reduce -7.0% 10,718 $1.7M
Cerity Partners LLC 0.00% Reduce -5.7% 9,283 $1.6M
Susquehanna International Group, LLP 0.00% Add +742.4% 9,603 $1.5M
PDT Partners, LLC 0.13% Reduce -0.1% 9,602 $1.5M
CenterBook Partners LP 0.09% New 9,452 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -1.4% 9,445 $1.5M
Jackson Creek Investment Advisors LLC 0.43% New 9,204 $1.4M
AQR Capital Management 0.00% Add +21.6% 9,131 $1.4M
Integrated Quantitative Investments LLC 0.69% — 9,000 $1.4M
Wakefield Asset Management LLLP 0.47% Reduce -0.3% 8,920 $1.4M
Glenmede Trust Co. NA 0.01% Add +3.9% 8,729 $1.4M
Intech Investment Management LLC 0.01% Add +92.5% 8,612 $1.3M
Maryland State Retirement & Pension System 0.03% Reduce -0.0% 8,245 $1.3M
STRS Ohio 0.00% Add +23.7% 7,300 $1.1M
Amalgamated Bank 0.01% Add +0.1% 7,077 $1.1M
Arizona State Retirement System 0.01% Add +1.0% 6,730 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 6,700 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 6,650 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +23.9% 6,621 $1.0M
ProShare Advisors LLC 0.00% Add +45.9% 6,613 $1.0M
Voya Investment Management LLC 0.00% Reduce -7.6% 6,418 $996K
Algert Global LLC 0.02% Add +16.9% 6,370 $988K
Royal Bank of Canada 0.00% Add +48.3% 5,962 $925K
Occudo Quantitative Strategies LP 0.16% New 5,870 $911K
Oregon Public Employees Retirement Fund 0.02% No change 5,767 $895K
HSBC Holdings PLC 0.00% Add +12.1% 5,707 $886K
Natixis 0.01% New 5,600 $869K
Handelsbanken Fonder AB 0.00% Reduce -19.2% 5,472 $849K
Creative Planning 0.00% Reduce -12.8% 5,400 $838K
Equitable Trust Co. 0.05% Add +1.6% 5,297 $822K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.1% 5,227 $811K
Versor Investments LP 0.14% Reduce -26.9% 5,207 $808K
Mariner, LLC 0.00% Add +24.4% 5,009 $777K
Sofinnova Investments, Inc. 0.06% New 5,000 $776K
LPL Financial LLC 0.00% Add +2.0% 4,816 $747K
Teacher Retirement System of Texas 0.00% Reduce -43.7% 4,677 $726K
KLP Kapitalforvaltning As 0.00% — 4,600 $714K
Fox Run Management, L.L.C. 0.13% New 4,591 $712K
Police & Firemen's Retirement System of New Jersey 0.01% — 4,564 $708K
Edgestream Partners, L.P. 0.03% New 4,374 $679K
Engineers Gate Manager LP 0.01% Add +47.2% 4,242 $658K
BNP Paribas Financial Markets 0.00% Reduce -39.9% 4,205 $652K
Bank of Montreal 0.00% Add +5.4% 4,051 $629K
State of Wisconsin Investment Board 0.00% Reduce -5.0% 4,020 $624K
Dark Forest Capital Management LP 0.09% New 3,844 $596K
US Bancorp \de 0.00% Add +9.0% 3,832 $595K
New Age Alpha Advisors, LLC 0.02% New 3,728 $578K
Mutual of America Capital Management LLC 0.01% Add +1.0% 3,709 $576K
Savant Capital, LLC 0.00% Add +0.5% 3,656 $567K
Jennison Associates LLC 0.00% New 3,586 $556K
Petrus Trust Company, LTA 0.05% New 3,529 $548K
Massar Capital Management, LP 0.60% — 3,426 $532K
Brevan Howard Capital Management LP 0.01% Add +1.8% 3,417 $530K
Stifel Financial Corp. 0.00% Reduce -1.8% 3,393 $527K
PNC Financial Services Group, Inc. 0.00% Reduce -4.9% 3,339 $518K
Diversified Trust Co. 0.01% Add +32.3% 3,301 $512K
Pictet Asset Management Holding SA 0.00% Add +11.8% 3,287 $510K
FORA Capital, LLC 0.06% New 3,148 $488K
M&T Bank Corp 0.00% Reduce -30.9% 3,098 $481K
American Century Companies Inc. 0.00% Add +8.4% 3,101 $481K
State Board of Administration of Florida Retirement System 0.00% Reduce -12.6% 3,050 $473K
Integrated Wealth Concepts LLC 0.01% No change 3,000 $466K
Captrust Financial Advisors 0.00% Reduce -5.7% 2,799 $434K
Jane Street Group, LLC 0.00% Reduce -90.3% 2,789 $433K
Daiwa Securities Group Inc. 0.00% Reduce -85.2% 2,659 $413K
Wealthspire Advisors, LLC 0.00% Add +6.4% 2,660 $413K
Vise Technologies, Inc. 0.03% Add +7.1% 2,649 $411K
Truist Financial Corp. 0.00% Reduce -6.9% 2,639 $409K
Choreo, LLC 0.01% Reduce -25.5% 2,653 $409K
Inspire Investing, LLC 0.05% Add +13.2% 2,601 $404K
Pathstone Holdings, LLC 0.00% Reduce -57.8% 2,553 $396K
Public Employees Retirement Association of Colorado 0.00% No change 2,517 $391K
Point72 (DIFC) Ltd 0.03% Reduce -85.5% 2,480 $385K
Quadrature Capital Ltd 0.01% New 2,434 $377K
Bridgewater Associates 0.00% Reduce -30.3% 2,415 $375K
Freestone Grove Partners LP 0.00% — 2,371 $368K
Corient Private Wealth LP 0.00% Reduce -61.6% 2,233 $346K
Tidal Investments LLC 0.00% New 2,205 $342K
Ameritas Investment Partners, Inc. 0.01% No change 2,172 $337K
Cibc World Markets Corp. 0.00% New 2,006 $311K
Connable Office Inc. 0.03% Reduce -3.7% 1,956 $304K
Three Seasons Wealth, LLC 0.14% Reduce -47.4% 1,874 $291K
Crossmark Global Holdings, Inc. 0.00% Reduce -5.0% 1,630 $253K
Evergreen Capital Management LLC 0.01% Add +6.8% 1,629 $253K
Xponance LLC 0.00% Add +16.4% 1,628 $253K
O'shaughnessy Asset Management, LLC 0.00% New 1,605 $249K
Janney Montgomery Scott LLC 0.00% No change 1,530 $237K
Two Sigma Securities, LLC 0.04% New 1,474 $229K
Old National Bancorp 0.01% Add +22.0% 1,462 $227K
Johnson Investment Counsel Inc. 0.00% No change 1,443 $224K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.3% 1,413 $219K
Huntington National Bank 0.00% Add +6.2% 1,402 $218K
Farallon Capital Management, L.L.C. 0.00% No change 1,400 $217K
Mackenzie Financial Corp. 0.00% No change 1,389 $216K
Cresset Asset Management, LLC 0.00% Reduce -84.1% 1,368 $212K
MBB Public Markets I LLC 0.02% No change 1,353 $210K
Tower Research Capital LLC (TRC) 0.00% Add +87.8% 1,352 $210K
Sequoia Financial Advisors, LLC 0.00% Reduce -45.5% 1,320 $205K
Dynamic Technology Lab Private Ltd 0.03% New 1,300 $202K
Hollencrest Capital Management 0.01% No change 1,125 $175K
Smartleaf Asset Management LLC 0.01% Add +166.8% 907 $140K
Quadrant Capital Group LLC 0.01% Add +0.1% 871 $135K
Bayforest Capital Ltd 0.15% — 789 $122K
Cwm, LLC 0.00% Reduce -1.9% 763 $118K
Sterling Capital Management LLC 0.00% Add +813.5% 676 $105K
Blue Trust, Inc. 0.00% Reduce -17.1% 651 $101K
Russell Investments Group, Ltd. 0.00% Add +88.8% 638 $99K
Osaic Holdings, Inc. 0.00% Add +62.7% 789 $98K
GAMMA Investing LLC 0.01% Reduce -1.4% 563 $87K
Venturi Wealth Management, LLC 0.00% Add +64.0% 528 $82K
Covestor Ltd 0.04% Reduce -43.7% 439 $68K
Assetmark, Inc. 0.00% Reduce -12.0% 402 $62K
State of Wyoming 0.01% Reduce -3.8% 376 $58K
Murphy & Mullick Capital Management Corp 0.05% — 337 $52K
Parallel Advisors, LLC 0.00% Add +56.3% 250 $39K
Versant Capital Management, Inc 0.01% No change 246 $38K
Quarry LP 0.01% Add +764.3% 242 $38K
Allworth Financial LP 0.00% No change 200 $33K
Harvest Fund Management Co., Ltd 0.00% New 214 $33K
Hemington Wealth Management 0.01% Add +1.9% 212 $32K
First Financial Corp. 0.01% No change 200 $31K
Peterson Wealth Services 0.01% No change 200 $31K
LRI Investments, LLC 0.00% Reduce -6.1% 199 $31K
Hexagon Capital Partners LLC 0.01% Add +0.5% 198 $31K
Principal Securities, Inc. 0.00% Add +2.7% 191 $30K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $29K
CIBC Private Wealth Group LLC 0.00% Reduce -28.1% 177 $28K
Concourse Financial Group Securities, Inc. 0.00% Reduce -10.8% 141 $24K
Fifth Third Bancorp 0.00% Reduce -17.1% 141 $22K
Lindbrook Capital, LLC 0.00% Reduce -1.5% 135 $21K
Signaturefd, LLC 0.00% No change 121 $19K
Tortoise Investment Management, LLC 0.00% No change 120 $19K
Whittier Trust Co. 0.00% No change 120 $19K
First Horizon Advisors, Inc. 0.00% Reduce -20.3% 118 $18K
EverSource Wealth Advisors, LLC 0.00% Add +9.2% 107 $17K
Arax Advisory Partners 0.00% Add +6.7% 96 $15K
Global Retirement Partners, LLC 0.00% Add +3.4% 91 $14K
Bessemer Group Inc. 0.00% Add +53.6% 86 $13K
Mather Group, Llc. 0.00% Add +1071.4% 82 $13K
Heck Capital Advisors, LLC 0.00% New 73 $11K
Smithfield Trust Co 0.00% No change 67 $11K
Lazard Asset Management LLC 0.00% Reduce -96.2% 74 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Add +22.6% 65 $10K
Avior Wealth Management, LLC 0.00% No change 56 $9K
Parkside Financial Bank & Trust 0.00% Reduce -1.8% 55 $9K
Princeton Global Asset Management LLC 0.00% No change 54 $8K
UMB Bank, n.a. 0.00% No change 52 $8K
Caitong International Asset Management Co., Ltd 0.01% — 48 $7K
Steward Partners Investment Advisory, LLC 0.00% Add +21.1% 46 $7K
Tucker Asset Management LLC 0.00% No change 41 $6K
Private Wealth Management Group, LLC 0.00% No change 39 $6K
Brooklyn Investment Group 0.00% Add +15.6% 37 $6K
West Branch Capital LLC 0.00% No change 35 $5K
Clarity Asset Management, Inc. 0.00% No change 34 $5K
Whittier Trust Co. of Nevada Inc. 0.00% No change 30 $5K
High Note Wealth, LLC 0.00% New 28 $4K
Hantz Financial Services, Inc. 0.00% No change 23 $4K
Sachetta, LLC 0.00% No change 25 $4K
Sugarloaf Wealth Management, LLC 0.00% No change 25 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 24 $4K
Bogart Wealth, LLC 0.00% New 20 $3K
Rothschild Investment LLC 0.00% Reduce -28.0% 18 $3K
Global Financial Private Client, LLC 0.00% Add +6.7% 16 $2K
Harbour Investments, Inc. 0.00% No change 16 $2K
Farther Finance Advisors, LLC 0.00% Reduce -23.8% 16 $2K
Johnson Financial Group, Inc. 0.00% Reduce -50.0% 12 $2K
Bell Investment Advisors, Inc 0.00% No change 12 $2K
Farmers & Merchants Investments Inc. 0.00% Add +10.0% 11 $2K
Financial Perspectives, Inc 0.00% No change 10 $2K
Cornerstone Planning Group LLC 0.00% No change 9 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -20.0% 8 $1K
Concord Wealth Partners 0.00% No change 8 $1K
Quent Capital, LLC 0.00% No change 6 $931
JFS Wealth Advisors, LLC 0.00% Add +25.0% 5 $776
Spire Wealth Management 0.00% No change 5 $776
Aventura Private Wealth, LLC 0.00% — 4 $621
Prestige Wealth Management Group LLC 0.00% No change 4 $621
CoreCap Advisors, LLC 0.00% No change 4 $621
Cassady Schiller Wealth Management, LLC 0.00% New 3 $466
SJS Investment Consulting Inc. 0.00% No change 2 $311
MV Capital Management, Inc. 0.00% No change 2 $311
Kohmann Bosshard Financial Services, LLC 0.00% New 2 $310
Larson Financial Group LLC 0.00% No change 2 $310
Abound Wealth Management 0.00% No change 1 $156
DiNuzzo Private Wealth, Inc. 0.00% New 1 $156

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