Icu MedicalICUI

13F holders, Q1 2025 (March 31)
281holders −5
36new positions
37sold out
8famous investors
$139.10avg. 13F price*

At the end of Q1 2025, 281 institutions reported holding Icu Medical Inc. (ICUI) in their 13F filings, down 5 from Q4 2024. 36 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($497.0M), Vanguard Group Inc. ($366.9M) and Janus Henderson Group PLC ($343.3M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions36$56.6M
Exits37$22.3M

All 13F filers, Q4 2024 → Q1 2025: 2,116,016 shares bought and 1,712,407 shares sold, net +403,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 281 holders

BlackRock, Inc. 0.01% Reduce -2.9% 3,579,122 $497.0M
Vanguard Group Inc. 0.01% Reduce -1.5% 2,642,275 $366.9M
Janus Henderson Group PLC 0.19% Add +1.6% 2,449,357 $343.3M
Fuller & Thaler Asset Management, Inc. 0.75% Reduce -0.8% 1,383,223 $192.1M
FMR LLC 0.01% Add +97.1% 938,162 $130.3M
State Street Corp. 0.01% Reduce -4.0% 899,308 $124.9M
JPMorgan Chase & Co. 0.01% Reduce -0.8% 702,487 $97.5M
Ameriprise Financial Inc. 0.03% Add +18.5% 693,711 $96.3M
Dimensional Fund Advisors LP 0.02% Add +16.9% 631,479 $87.7M
Schroder Investment Management Group 0.09% Add +24.4% 621,948 $87.2M
Morgan Stanley 0.01% Reduce -7.0% 576,960 $80.1M
Geode Capital Management, LLC 0.01% Add +4.7% 572,310 $79.5M
Neuberger Berman Group LLC 0.06% Add +0.4% 480,590 $66.7M
Northern Trust Corp. 0.01% Reduce -0.3% 400,933 $55.7M
Silvercrest Asset Management Group LLC 0.35% Reduce -1.1% 354,356 $49.2M
Millennium Management 0.05% Reduce -60.6% 336,171 $46.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.1% 297,825 $41.4M
Segall Bryant & Hamill, LLC 0.63% Reduce -3.0% 297,675 $41.3M
Point72 Asset Management 0.12% Add +18.7% 291,296 $40.4M
Bank of America Corp. 0.00% Add +41.8% 286,509 $39.8M
Macquarie Group Ltd. 0.04% Add +11.7% 255,812 $35.5M
WCM Investment Management, LLC 0.09% Reduce -5.6% 239,384 $33.6M
Boston Trust Walden Corp 0.22% Reduce -31.7% 216,665 $30.1M
Norges Bank 0.00% Reduce -17.9% 212,479 $29.5M
River Road Asset Management, LLC 0.40% New 212,229 $29.5M
Invesco Ltd. 0.01% Add +80.1% 203,827 $28.3M
Federated Hermes, Inc. 0.06% Reduce -1.4% 203,528 $28.3M
Goldman Sachs Group Inc. 0.01% Reduce -19.5% 200,760 $27.9M
Bank of New York Mellon Corp 0.01% Reduce -3.1% 186,186 $25.9M
Nitorum Capital, L.P. 3.41% Reduce -12.6% 174,901 $24.3M
Woodline Partners LP 0.15% Add +31.6% 160,910 $22.3M
Oberweis Asset Management Inc./ 1.08% Reduce -0.6% 155,690 $21.6M
Victory Capital Management Inc. 0.02% Add +5.7% 149,246 $20.7M
Citadel Advisors 0.02% Reduce -62.1% 148,427 $20.6M
Principal Financial Group Inc. 0.01% Add +3.0% 136,009 $18.9M
Manufacturers Life Insurance Company, The 0.02% Add +992.1% 130,762 $18.2M
Wellington Management Group LLP 0.00% Reduce -12.8% 126,740 $17.6M
MetLife Investment Management, LLC 0.09% Add +850.4% 123,041 $17.1M
UBS Group AG 0.00% Add +28.0% 109,950 $15.3M
Citigroup Inc. 0.01% Add +220.7% 103,806 $14.4M
Granite Investment Partners, LLC 0.69% Reduce -4.8% 97,152 $13.5M
Pacific Capital Partners Ltd 8.12% Add +5.7% 92,500 $12.8M
Panagora Asset Management Inc. 0.06% Add +1.5% 81,282 $11.3M
Nuveen, LLC 0.00% — 77,973 $10.8M
GW&K Investment Management, LLC 0.10% Reduce -2.9% 77,801 $10.8M
Public Sector Pension Investment Board 0.05% Add +27.3% 77,627 $10.8M
Prudential Financial Inc. 0.01% Reduce -25.0% 61,537 $10.3M
Gabelli Funds LLC 0.08% No change 70,500 $9.8M
ExodusPoint Capital Management, LP 0.13% Reduce -51.4% 70,494 $9.8M
Raymond James Financial Inc. 0.00% Add +7.5% 69,297 $9.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +32.4% 68,211 $9.5M
Legal & General Group Plc 0.00% Reduce -2.2% 65,551 $9.1M
Rhumbline Advisers 0.01% Reduce -4.5% 64,822 $9.0M
D. E. Shaw & Co. 0.01% New 64,619 $9.0M
Allspring Global Investments Holdings, LLC 0.01% Reduce -0.1% 59,493 $8.2M
Quantinno Capital Management LP 0.05% Add +27.9% 58,790 $8.2M
Squarepoint Ops LLC 0.02% Add +132.9% 48,578 $6.7M
Swiss National Bank 0.00% Reduce -1.1% 45,119 $6.3M
Zacks Investment Management 0.05% Add +0.4% 39,732 $5.5M
Sei Investments Co. 0.01% Add +9.4% 37,187 $5.2M
Kirr Marbach & Co. LLC 1.16% Add +63.6% 35,870 $5.0M
Nordea Investment Management AB 0.01% New 35,734 $4.9M
California Public Employees Retirement System 0.00% Add +0.4% 34,022 $4.7M
Susquehanna International Group, LLP 0.01% Add +249.1% 33,525 $4.7M
Jane Street Group, LLC 0.01% Add +1056.7% 32,259 $4.5M
Gagnon Securities LLC 0.98% Add +10.9% 32,039 $4.4M
Barclays PLC 0.00% Reduce -39.6% 30,235 $4.2M
Man Group plc 0.01% Add +121.4% 29,215 $4.1M
New York State Teachers Retirement System 0.01% No change 28,343 $3.9M
Public Employees Retirement System of Ohio 0.01% Reduce -0.0% 28,003 $3.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -7.0% 26,491 $3.7M
Alliancebernstein L.P. 0.00% Add +0.4% 26,219 $3.6M
F/m Investments LLC 0.14% Reduce -3.1% 25,809 $3.6M
GAMCO Investors 0.04% Add +2.9% 25,613 $3.6M
Trexquant Investment LP 0.04% Add +41.1% 22,740 $3.2M
Gotham Asset Management 0.03% Reduce -45.2% 22,253 $3.1M
Martingale Asset Management L P 0.08% Add +28.3% 21,561 $3.0M
California State Teachers Retirement System 0.00% Reduce -1.4% 21,269 $3.0M
Hussman Strategic Advisors, Inc. 0.71% Add +66.7% 21,000 $2.9M
Comerica Bank 0.01% Add +5.1% 20,461 $2.8M
Envestnet Asset Management Inc. 0.00% Add +8.2% 20,269 $2.8M
Deutsche Bank AG 0.00% Reduce -7.3% 20,208 $2.8M
Franklin Resources Inc. 0.00% Add +2.9% 19,884 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +5.9% 18,825 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -5.0% 17,984 $2.5M
New York State Common Retirement Fund 0.00% No change 17,137 $2.4M
Qube Research & Technologies Ltd 0.00% Reduce -29.3% 14,931 $2.1M
Wells Fargo & Company 0.00% Add +2.0% 13,810 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -2.1% 13,567 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 12,764 $1.8M
Illinois Municipal Retirement Fund 0.03% Reduce -0.8% 12,716 $1.8M
Caption Management, LLC 0.08% New 12,510 $1.7M
Dynamic Technology Lab Private Ltd 0.25% Add +855.9% 12,427 $1.7M
State of Tennessee, Department of Treasury 0.01% No change 12,378 $1.7M
Kennedy Capital Management LLC 0.04% Reduce -26.0% 12,307 $1.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -2.4% 12,072 $1.7M
Intech Investment Management LLC 0.02% Add +38.6% 11,938 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -2.5% 11,500 $1.6M
Corebridge Financial, Inc. 0.01% Reduce -2.0% 11,294 $1.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 11,233 $1.6M

"% 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 281 holders