Icu MedicalICUI
13F holders, Q3 2025 (September 30)270holders −1
47new positions
49sold out
6famous investors
$119.84avg. 13F price*
At the end of Q3 2025, 270 institutions reported holding Icu Medical Inc. (ICUI) in their 13F filings, down 1 from Q2 2025. 47 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($422.5M), Vanguard Group Inc. ($314.9M) and Janus Henderson Group PLC ($296.7M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Icu Medical Inc.
- CUSIP
- 44930G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $32.8M |
| Exits | 49 | $70.6M |
All 13F filers, Q2 2025 → Q3 2025: 2,796,485 shares bought and 1,790,922 shares sold, net +1,005,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 270 holders
| BlackRock, Inc. | 0.01% | Reduce -1.2% | 3,521,591 | $422.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 2,624,991 | $314.9M |
| Janus Henderson Group PLC | 0.14% | Add +0.1% | 2,473,536 | $296.7M |
| Fuller & Thaler Asset Management, Inc. | 0.56% | Reduce -0.3% | 1,385,155 | $166.2M |
| Millennium Management | 0.11% | Add +173.4% | 1,089,017 | $130.6M |
| State Street Corp. | 0.00% | Reduce -1.1% | 917,125 | $110.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +16.9% | 872,993 | $104.7M |
| Ameriprise Financial Inc. | 0.02% | Add +34.0% | 803,542 | $96.4M |
| Schroder Investment Management Group | 0.07% | Add +25.2% | 796,704 | $93.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.6% | 676,370 | $81.1M |
| River Road Asset Management, LLC | 0.88% | Reduce -0.1% | 651,156 | $78.1M |
| Neuberger Berman Group LLC | 0.06% | Add +23.7% | 641,946 | $77.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 593,328 | $71.2M |
| Morgan Stanley | 0.00% | Add +5.0% | 565,186 | $67.8M |
| Silvercrest Asset Management Group LLC | 0.34% | Add +31.0% | 432,766 | $51.9M |
| UBS Group AG | 0.01% | Add +239.8% | 386,555 | $46.4M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 385,895 | $46.3M |
| FMR LLC | 0.00% | Reduce -19.0% | 365,279 | $43.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 307,232 | $36.9M |
| Federated Hermes, Inc. | 0.06% | Add +56.5% | 290,292 | $34.8M |
| Macquarie Group Ltd. | 0.04% | Add +2.2% | 285,791 | $34.3M |
| Segall Bryant & Hamill, LLC | 0.45% | Reduce -5.1% | 280,521 | $33.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.9% | 278,714 | $33.4M |
| Quantinno Capital Management LP | 0.08% | Add +86.8% | 252,449 | $30.3M |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 249,663 | $29.9M |
| Wellington Management Group LLP | 0.01% | Add +75.6% | 237,789 | $28.5M |
| William Blair Investment Management, LLC | 0.07% | Add +9.9% | 232,168 | $27.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.3% | 225,846 | $27.1M |
| Victory Capital Management Inc. | 0.02% | Add +33.7% | 212,520 | $25.5M |
| WCM Investment Management, LLC | 0.05% | Reduce -12.3% | 207,441 | $24.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 196,325 | $23.6M |
| Nitorum Capital, L.P. | 3.86% | Add +8.8% | 183,129 | $22.0M |
| Woodline Partners LP | 0.09% | No change | 164,305 | $19.7M |
| Oberweis Asset Management Inc./ | 0.69% | Reduce -1.2% | 149,130 | $17.9M |
| Raymond James Financial Inc. | 0.01% | Add +23.5% | 140,314 | $16.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 133,322 | $16.0M |
| Kennedy Capital Management LLC | 0.34% | Add +991.8% | 127,297 | $15.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 119,862 | $14.4M |
| MetLife Investment Management, LLC | 0.07% | Reduce -15.2% | 116,580 | $14.0M |
| Nuveen, LLC | 0.00% | Add +55.6% | 112,554 | $13.5M |
| Invesco Ltd. | 0.00% | Reduce -47.8% | 111,150 | $13.3M |
| Public Sector Pension Investment Board | 0.04% | Add +14.8% | 96,270 | $11.5M |
| Gabelli Funds LLC | 0.07% | Add +3.3% | 79,000 | $9.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.4% | 78,049 | $9.4M |
| Granite Investment Partners, LLC | 0.53% | Reduce -14.0% | 77,167 | $9.3M |
| Balyasny Asset Management L.P. | 0.02% | New | 71,791 | $8.6M |
| Renaissance Technologies | 0.01% | Reduce -19.9% | 69,400 | $8.3M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 69,191 | $8.3M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 65,179 | $7.8M |
| Pacific Capital Partners Ltd | 8.35% | Add +19.1% | 62,500 | $7.5M |
| Point72 Asset Management | 0.01% | Reduce -86.4% | 51,899 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -22.8% | 46,181 | $5.5M |
| Swiss National Bank | 0.00% | Add +1.8% | 45,419 | $5.4M |
| Gotham Asset Management | 0.02% | Add +41.4% | 41,040 | $4.9M |
| California Public Employees Retirement System | 0.00% | Add +6.3% | 37,583 | $4.5M |
| Kirr Marbach & Co. LLC | 0.78% | Reduce -0.0% | 36,093 | $4.3M |
| Nordea Investment Management AB | 0.00% | Add +3.9% | 37,138 | $4.3M |
| F/m Investments LLC | 0.16% | Add +34.5% | 34,911 | $4.2M |
| Sei Investments Co. | 0.00% | Add +9.4% | 34,346 | $4.1M |
| Barclays PLC | 0.00% | Reduce -26.9% | 34,065 | $4.1M |
| Gagnon Securities LLC | 0.69% | Reduce -11.0% | 28,751 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 28,193 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 28,001 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.4% | 27,429 | $3.3M |
| Comerica Bank | 0.01% | Add +0.6% | 25,992 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.9% | 26,252 | $3.1M |
| GAMCO Investors | 0.03% | Add +2.4% | 25,062 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 22,983 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +11.0% | 22,479 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +4.2% | 22,413 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Add +15.4% | 20,693 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -5.4% | 18,976 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +13.8% | 18,129 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 17,809 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +21.3% | 17,471 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.5% | 16,952 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +16.5% | 16,327 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -85.0% | 13,904 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -5.1% | 13,883 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +124.7% | 12,670 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -7.0% | 12,297 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -64.3% | 11,610 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 11,300 | $1.4M |
| Perbak Capital Partners LLP | 0.24% | Add +139.3% | 11,246 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 11,235 | $1.3M |
| Moody National Bank Trust Division | 0.11% | Reduce -0.1% | 10,739 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -36.1% | 10,632 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Add +179.1% | 10,553 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 10,039 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -18.2% | 9,433 | $1.1M |
| Emerald Mutual Fund Advisers Trust | 0.06% | New | 9,138 | $1.1M |
| AQR Capital Management | 0.00% | Add +1.9% | 8,741 | $1.0M |
| Fox Run Management, L.L.C. | 0.16% | Add +129.3% | 8,588 | $1.0M |
| Equitable Trust Co. | 0.05% | Reduce -0.3% | 8,515 | $1.0M |
| Glenmede Investment Management, LP | 0.00% | Reduce -0.1% | 8,506 | $1.0M |
| Inscription Capital, LLC | 0.11% | Add +407.9% | 8,365 | $1.0M |
| Creative Planning | 0.00% | Add +27.5% | 8,182 | $982K |
| Ieq Capital, LLC | 0.00% | New | 7,981 | $957K |
| Yousif Capital Management, LLC | 0.01% | Reduce -16.3% | 7,767 | $932K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -95.9% | 7,552 | $906K |
"% of holder's portfolio" is ICUI's weight in each manager's 13F, not the share of Icu Medical Inc. the manager owns.