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
Lazard Asset Management LLC 0.00% Add +16112.5% 10,376 $1.4M
Yousif Capital Management, LLC 0.01% Add +0.7% 9,281 $1.2M
AQR Capital Management 0.00% Reduce -8.4% 8,575 $1.1M
Equitable Trust Co. 0.06% Add +59.8% 8,538 $1.1M
Glenmede Investment Management, LP 0.01% — 8,519 $1.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +22.2% 7,875 $1.0M
Brevan Howard Capital Management LP 0.01% Reduce -7.7% 7,239 $957K
Maryland State Retirement & Pension System 0.02% Add +1.8% 7,233 $956K
Amalgamated Bank 0.01% Add +0.5% 6,903 $912K
Arizona State Retirement System 0.01% Add +2.1% 6,812 $900K
Cerity Partners LLC 0.00% Reduce -24.7% 6,740 $891K
Man Group plc 0.00% Reduce -77.1% 6,690 $884K
Ensign Peak Advisors, Inc 0.00% No change 6,650 $879K
Voya Investment Management LLC 0.00% Add +15.0% 6,624 $875K
Creative Planning 0.00% Add +11.6% 6,416 $848K
Algert Global LLC 0.02% No change 6,370 $842K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.6% 6,326 $836K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.8% 6,319 $835K
Quadrature Capital Ltd 0.01% New 6,223 $822K
Quadrant Capital Group LLC 0.03% Reduce -2.3% 5,996 $792K
Occudo Quantitative Strategies LP 0.09% Add +4.7% 5,878 $777K
Jane Street Group, LLC 0.00% Reduce -82.5% 5,639 $745K
Oregon Public Employees Retirement Fund 0.01% No change 5,631 $744K
ProShare Advisors LLC 0.00% Add +6.9% 5,561 $735K
Police & Firemen's Retirement System of New Jersey 0.01% Add +20.8% 5,511 $728K
Campbell & CO Investment Adviser LLC 0.05% Add +74.4% 5,477 $724K
Handelsbanken Fonder AB 0.00% No change 5,472 $723K
LPL Financial LLC 0.00% Add +4.2% 5,300 $700K
KLP Kapitalforvaltning As 0.00% Add +8.7% 5,000 $661K
Bank of Montreal 0.00% Add +1.0% 4,991 $660K
Petrus Trust Company, LTA 0.07% Add +91.8% 4,848 $641K
Captrust Financial Advisors 0.00% Add +113.3% 4,844 $640K
Perbak Capital Partners LLP 0.14% New 4,699 $621K
Schonfeld Strategic Advisors LLC 0.00% Add +114.4% 4,674 $618K
Daiwa Securities Group Inc. 0.00% Add +71.9% 4,570 $604K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -30.1% 4,563 $603K
State of Wisconsin Investment Board 0.00% Add +80.6% 4,395 $581K
PNC Financial Services Group, Inc. 0.00% Add +3.7% 4,280 $566K
Amundi 0.00% Reduce -59.5% 4,147 $565K
Royal Bank of Canada 0.00% Reduce -31.0% 4,014 $531K
EP Wealth Advisors, LLC 0.00% Add +10.6% 3,812 $504K
US Bancorp \de 0.00% Reduce -1.7% 3,786 $500K
Summit Trail Advisors, LLC 0.01% New 3,781 $500K
Pictet Asset Management Holding SA 0.00% Add +7.3% 3,761 $497K
Fox Run Management, L.L.C. 0.08% Reduce -12.6% 3,746 $495K
Verdence Capital Advisors LLC 0.03% New 3,660 $484K
Teacher Retirement System of Texas 0.00% Add +4.3% 3,548 $469K
Corient Private Wealth LP 0.00% Add +54.9% 3,521 $465K
State Board of Administration of Florida Retirement System 0.00% Add +9.3% 3,334 $441K
Diversified Trust Co. 0.01% Add +0.0% 3,316 $438K
HSBC Holdings PLC 0.00% New 3,285 $430K
Mutual of America Capital Management LLC 0.00% Reduce -11.3% 3,162 $418K
Entropy Technologies, LP 0.03% New 3,100 $410K
FORA Capital, LLC 0.04% Reduce -5.0% 3,056 $404K
Choreo, LLC 0.01% Add +21.1% 3,025 $400K
Inspire Investing, LLC 0.04% Add +20.0% 2,996 $396K
Cibc World Markets Corp. 0.00% Reduce -37.4% 2,980 $394K
Vise Technologies, Inc. 0.02% — 2,977 $393K
Wealthspire Advisors, LLC 0.00% Add +11.3% 2,914 $385K
SG Americas Securities, LLC 0.00% Reduce -53.6% 2,873 $380K
Magnetar Financial LLC 0.00% New 2,857 $378K
Stifel Financial Corp. 0.00% Reduce -20.6% 2,805 $371K
Integrated Wealth Concepts LLC 0.00% Reduce -8.5% 2,732 $361K
Engineers Gate Manager LP 0.00% Reduce -43.4% 2,691 $356K
Dynamic Technology Lab Private Ltd 0.05% Reduce -78.7% 2,650 $350K
Tower Research Capital LLC (TRC) 0.01% Add +433.8% 2,573 $340K
Public Employees Retirement Association of Colorado 0.00% No change 2,517 $333K
M&T Bank Corp 0.00% Reduce -3.1% 2,483 $329K
Ameritas Investment Partners, Inc. 0.01% Add +13.7% 2,469 $326K
BNP Paribas Financial Markets 0.00% Add +4.5% 2,459 $325K
Mariner, LLC 0.00% Reduce -36.2% 2,455 $324K
Lombard Odier Asset Management (USA) Corp 0.10% New 2,392 $316K
Truist Financial Corp. 0.00% Reduce -10.0% 2,200 $291K
Lido Advisors, LLC 0.00% New 2,199 $291K
Atria Investments, Inc 0.00% Add +49.4% 2,169 $287K
Tudor Investment Corporation 0.00% New 2,109 $279K
Xponance LLC 0.00% Add +14.0% 1,954 $258K
Bayforest Capital Ltd 0.11% New 1,942 $257K
Connable Office Inc. 0.02% Reduce -6.0% 1,743 $230K
Johnson Investment Counsel Inc. 0.00% Add +17.7% 1,699 $225K
O'shaughnessy Asset Management, LLC 0.00% Add +3.1% 1,680 $222K
Inscription Capital, LLC 0.03% New 1,647 $218K
Evergreen Capital Management LLC 0.01% Add +4.5% 1,644 $217K
Janney Montgomery Scott LLC 0.00% Reduce -0.6% 1,521 $201K
AlphaQuest LLC 0.02% Add +3058.3% 1,516 $200K
Huntington National Bank 0.00% Reduce -1.5% 1,345 $178K
Headlands Technologies LLC 0.02% New 1,343 $177K
Hollencrest Capital Management 0.01% No change 1,125 $149K
STRS Ohio 0.00% Reduce -85.7% 1,000 $132K
Smartleaf Asset Management LLC 0.01% Add +11.6% 969 $128K
Blue Trust, Inc. 0.00% Add +17.6% 942 $124K
Gitterman Wealth Management, LLC 0.03% New 940 $124K
KBC Group NV 0.00% Reduce -26.7% 829 $110K
Cwm, LLC 0.00% Reduce -1.5% 779 $103K
GAMMA Investing LLC 0.01% Add +7.3% 768 $101K
GW&K Investment Management, LLC 0.00% Reduce -99.3% 563 $74K
Versant Capital Management, Inc 0.01% Add +151.5% 415 $55K
Vestcor Inc 0.00% New 368 $49K
T. Rowe Price Investment Management, Inc. 0.00% New 343 $46K
Covestor Ltd 0.03% Reduce -22.7% 334 $44K
Murphy & Mullick Capital Management Corp 0.03% No change 305 $39K
Cullen/Frost Bankers, Inc. 0.00% New 288 $38K
Assetmark, Inc. 0.00% Reduce -28.9% 286 $38K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 266 $35K
EverSource Wealth Advisors, LLC 0.00% Add +20.0% 252 $33K
Russell Investments Group, Ltd. 0.00% No change 245 $32K
Hemington Wealth Management 0.00% Add +0.5% 221 $29K
Arax Advisory Partners 0.00% Add +63.3% 209 $28K
Sterling Capital Management LLC 0.00% Reduce -44.0% 207 $27K
LRI Investments, LLC 0.00% Add +3.5% 206 $27K
Peterson Wealth Services 0.01% No change 200 $26K
Allworth Financial LP 0.00% Reduce -2.9% 200 $26K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $25K
Osaic Holdings, Inc. 0.00% Reduce -4.7% 182 $24K
Opal Wealth Advisors, LLC 0.01% Add +2.5% 167 $22K
Parallel Advisors, LLC 0.00% Reduce -5.4% 158 $21K
Principal Securities, Inc. 0.00% Reduce -18.3% 156 $21K
Fifth Third Bancorp 0.00% Reduce -18.9% 155 $20K
Tortoise Investment Management, LLC 0.00% No change 120 $16K
Parkside Financial Bank & Trust 0.00% No change 116 $15K
Danske Bank A/S 0.00% New 100 $13K
Signaturefd, LLC 0.00% Reduce -22.3% 94 $12K
Global Retirement Partners, LLC 0.00% — 91 $12K
CIBC Private Wealth Group LLC 0.00% Reduce -54.5% 85 $11K
Quarry LP 0.00% New 83 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Add +20.9% 81 $11K
Northwestern Mutual Wealth Management Co. 0.00% Add +56.9% 80 $11K
Farther Finance Advisors, LLC 0.00% Add +381.3% 77 $10K
Bessemer Group Inc. 0.00% Reduce -14.3% 72 $10K
Twin Peaks Wealth Advisors, LLC 0.00% New 84 $9K
UMB Bank, n.a. 0.00% Reduce -17.9% 69 $9K
Rise Advisors, LLC 0.00% No change 59 $8K
Caitong International Asset Management Co., Ltd 0.00% New 49 $6K
Smithfield Trust Co 0.00% No change 42 $6K
Steward Partners Investment Advisory, LLC 0.00% Reduce -94.7% 40 $5K
Private Wealth Management Group, LLC 0.00% No change 39 $5K
Bare Financial Services, Inc 0.00% Add +236.4% 37 $5K
West Branch Capital LLC 0.00% No change 35 $5K
MAI Capital Management 0.00% New 35 $5K
Clarity Asset Management, Inc. 0.00% No change 34 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 30 $4K
SouthState Bank Corp 0.00% Reduce -25.6% 29 $4K
Jones Financial Companies LLLP 0.00% Add +38.1% 29 $4K
Sachetta, LLC 0.00% No change 25 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 24 $3K
Hantz Financial Services, Inc. 0.00% Reduce -3.7% 26 $3K
Brooklyn Investment Group 0.00% Reduce -12.0% 22 $3K
Rothschild Investment LLC 0.00% Reduce -51.2% 21 $3K
True Wealth Design, LLC 0.00% New 17 $2K
Optiver Holding B.V. 0.00% Add +45.5% 16 $2K
Harbour Investments, Inc. 0.00% No change 14 $2K
Bell Investment Advisors, Inc 0.00% No change 12 $2K
Farmers & Merchants Investments Inc. 0.00% No change 11 $1K
Financial Perspectives, Inc 0.00% No change 10 $1K
JFS Wealth Advisors, LLC 0.00% Add +100.0% 10 $1K
Bogart Wealth, LLC 0.00% No change 10 $1K
Cornerstone Planning Group LLC 0.00% No change 9 $1K
Concord Wealth Partners 0.00% No change 8 $1K
Clearstead Trust, LLC 0.00% New 7 $926
Spire Wealth Management 0.00% No change 5 $661
Fortitude Family Office, LLC 0.00% New 4 $529
Prestige Wealth Management Group LLC 0.00% No change 4 $529
Larson Financial Group LLC 0.00% Add +100.0% 4 $529
CoreCap Advisors, LLC 0.00% No change 4 $529
Kayne Anderson Rudnick Investment Management LLC 0.00% New 3 $396
HFM Investment Advisors, LLC 0.00% Add +100.0% 2 $264
MV Capital Management, Inc. 0.00% Reduce -50.0% 1 $133
TFC Financial Management, Inc. 0.00% New 1 $133
SJS Investment Consulting Inc. 0.00% Reduce -50.0% 1 $133
Abound Wealth Management 0.00% No change 1 $133
DiNuzzo Private Wealth, Inc. 0.00% New 1 $133

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