Icu MedicalICUI

13F holders, Q2 2025 (June 30)
271holders −10
31new positions
42sold out
8famous investors
$132.13avg. 13F price*

At the end of Q2 2025, 271 institutions reported holding Icu Medical Inc. (ICUI) in their 13F filings, down 10 from Q1 2025. 31 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($470.9M), Vanguard Group Inc. ($351.3M) and Janus Henderson Group PLC ($326.4M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions31$37.7M
Exits42$39.2M

All 13F filers, Q1 2025 → Q2 2025: 1,979,622 shares bought and 1,424,755 shares sold, net +554,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 271 holders

BlackRock, Inc. 0.01% Reduce -0.5% 3,563,068 $470.9M
Vanguard Group Inc. 0.01% Add +0.6% 2,658,497 $351.3M
Janus Henderson Group PLC 0.16% Add +0.8% 2,470,146 $326.4M
Fuller & Thaler Asset Management, Inc. 0.67% Add +0.5% 1,389,966 $183.7M
State Street Corp. 0.00% Add +3.2% 927,799 $122.6M
JPMorgan Chase & Co. 0.01% Add +7.7% 756,383 $100.0M
Dimensional Fund Advisors LP 0.02% Add +18.3% 746,921 $98.7M
Schroder Investment Management Group 0.07% Add +2.3% 636,324 $84.1M
River Road Asset Management, LLC 1.06% Add +207.0% 651,492 $83.7M
Geode Capital Management, LLC 0.01% Add +5.5% 604,094 $79.8M
Ameriprise Financial Inc. 0.02% Reduce -13.5% 599,796 $79.3M
Morgan Stanley 0.00% Reduce -6.7% 538,427 $71.2M
Neuberger Berman Group LLC 0.05% Add +8.0% 518,951 $68.6M
FMR LLC 0.00% Reduce -51.9% 450,994 $59.6M
Millennium Management 0.05% Add +18.5% 398,323 $52.6M
Northern Trust Corp. 0.01% Reduce -3.1% 388,634 $51.4M
Point72 Asset Management 0.13% Add +31.0% 381,514 $50.4M
Silvercrest Asset Management Group LLC 0.29% Reduce -6.8% 330,250 $43.6M
Bank of America Corp. 0.00% Add +8.3% 310,444 $41.0M
Charles Schwab Investment Management Inc. 0.01% Add +2.9% 306,497 $40.5M
Segall Bryant & Hamill, LLC 0.55% Reduce -0.7% 295,675 $39.1M
Macquarie Group Ltd. 0.05% Add +9.3% 279,517 $36.9M
Norges Bank 0.00% Add +30.5% 277,210 $36.6M
WCM Investment Management, LLC 0.07% Reduce -1.1% 236,623 $31.2M
Manufacturers Life Insurance Company, The 0.03% Add +75.1% 228,909 $30.3M
Invesco Ltd. 0.00% Add +4.4% 212,718 $28.1M
William Blair Investment Management, LLC 0.07% New 211,339 $27.9M
Bank of New York Mellon Corp 0.01% Add +7.8% 200,673 $26.5M
Goldman Sachs Group Inc. 0.00% Reduce -0.1% 200,620 $26.5M
Federated Hermes, Inc. 0.05% Reduce -8.9% 185,494 $24.5M
ExodusPoint Capital Management, LP 0.30% Add +161.1% 184,057 $24.3M
Nitorum Capital, L.P. 3.30% Reduce -3.7% 168,352 $22.2M
Woodline Partners LP 0.11% Add +2.1% 164,305 $21.7M
Victory Capital Management Inc. 0.01% Add +6.5% 158,901 $21.0M
Oberweis Asset Management Inc./ 0.87% Reduce -3.1% 150,890 $19.9M
MetLife Investment Management, LLC 0.11% Add +11.7% 137,483 $18.2M
Wellington Management Group LLP 0.00% Add +6.9% 135,433 $17.9M
Principal Financial Group Inc. 0.01% Reduce -0.4% 135,426 $17.9M
Quantinno Capital Management LP 0.08% Add +129.9% 135,142 $17.9M
Boston Trust Walden Corp 0.11% Reduce -44.0% 121,352 $16.0M
UBS Group AG 0.00% Add +3.5% 113,773 $15.0M
Raymond James Financial Inc. 0.01% Add +64.0% 113,620 $15.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +36.9% 93,364 $12.3M
Citigroup Inc. 0.01% Reduce -10.9% 92,439 $12.2M
Granite Investment Partners, LLC 0.58% Reduce -7.6% 89,752 $11.9M
Renaissance Technologies 0.02% Add +884.1% 86,600 $11.4M
Public Sector Pension Investment Board 0.05% Add +8.0% 83,858 $11.1M
Panagora Asset Management Inc. 0.05% Add +0.1% 81,333 $10.7M
Gabelli Funds LLC 0.07% Add +8.5% 76,500 $10.1M
Prudential Financial Inc. 0.01% Reduce -2.8% 59,831 $10.0M
Nuveen, LLC 0.00% Reduce -7.2% 72,353 $9.6M
Rhumbline Advisers 0.01% Add +6.4% 68,981 $9.1M
Legal & General Group Plc 0.00% Add +3.4% 67,773 $9.0M
D. E. Shaw & Co. 0.01% Reduce -12.8% 56,360 $7.4M
Pacific Capital Partners Ltd 6.50% Reduce -43.2% 52,500 $6.9M
Barclays PLC 0.00% Add +54.1% 46,597 $6.2M
Swiss National Bank 0.00% Reduce -1.1% 44,619 $5.9M
Zacks Investment Management 0.04% Add +0.0% 39,736 $5.3M
Kirr Marbach & Co. LLC 0.94% Add +0.7% 36,103 $4.8M
Nordea Investment Management AB 0.00% Add +0.0% 35,738 $4.7M
California Public Employees Retirement System 0.00% Add +3.9% 35,342 $4.7M
Susquehanna International Group, LLP 0.01% Reduce -0.1% 33,494 $4.4M
Allianz Asset Management GmbH 0.01% New 32,506 $4.3M
Gagnon Securities LLC 0.87% Add +0.9% 32,315 $4.3M
Sei Investments Co. 0.00% Reduce -15.6% 31,403 $4.1M
Hussman Strategic Advisors, Inc. 0.89% Add +40.0% 29,400 $3.9M
Gotham Asset Management 0.02% Add +30.4% 29,021 $3.8M
New York State Teachers Retirement System 0.01% No change 28,343 $3.7M
Public Employees Retirement System of Ohio 0.01% Reduce -0.1% 27,978 $3.7M
Alliancebernstein L.P. 0.00% Add +4.2% 27,313 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +0.1% 26,503 $3.5M
F/m Investments LLC 0.12% Add +0.6% 25,958 $3.4M
Comerica Bank 0.01% Add +26.3% 25,833 $3.4M
Qube Research & Technologies Ltd 0.00% Add +69.7% 25,335 $3.3M
GAMCO Investors 0.03% Reduce -4.5% 24,472 $3.2M
Canada Pension Plan Investment Board 0.00% Add +23100.0% 23,200 $3.1M
T. Rowe Price Associates Inc. 0.00% Add +15.6% 21,758 $2.9M
California State Teachers Retirement System 0.00% Add +1.1% 21,508 $2.8M
Deutsche Bank AG 0.00% Add +0.2% 20,252 $2.7M
Franklin Resources Inc. 0.00% Add +0.9% 20,064 $2.7M
Envestnet Asset Management Inc. 0.00% Reduce -4.5% 19,364 $2.6M
Thrivent Financial for Lutherans 0.01% Add +0.6% 18,098 $2.4M
New York State Common Retirement Fund 0.00% Add +4.7% 17,937 $2.4M
Intech Investment Management LLC 0.02% Add +39.5% 16,650 $2.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -72.6% 16,296 $2.2M
First Trust Advisors LP 0.00% Add +78.3% 15,935 $2.1M
State of Alaska, Department of Revenue 0.02% Add +7.8% 14,624 $1.9M
State of New Jersey Common Pension Fund D 0.01% Add +19.3% 14,407 $1.9M
Squarepoint Ops LLC 0.00% Reduce -70.7% 14,254 $1.9M
Wells Fargo & Company 0.00% Add +1.4% 14,010 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.8% 13,254 $1.8M
Martingale Asset Management L P 0.04% Reduce -38.5% 13,253 $1.8M
Illinois Municipal Retirement Fund 0.02% Add +4.0% 13,222 $1.7M
Kennedy Capital Management LLC 0.04% Reduce -5.3% 11,659 $1.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +2.7% 11,533 $1.5M
Louisiana State Employees Retirement System 0.03% No change 11,500 $1.5M
Nisa Investment Advisors, LLC 0.01% Add +0.3% 10,974 $1.5M
Oliver Luxxe Assets LLC 0.25% Add +2.1% 10,777 $1.4M
Moody National Bank Trust Division 0.13% Add +0.9% 10,751 $1.4M
State of Tennessee, Department of Treasury 0.01% Reduce -15.3% 10,482 $1.4M

"% 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 271 holders