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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions47$32.8M
Exits49$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
Tidal Investments LLC 0.00% New 7,098 $851K
Amalgamated Bank 0.01% Add +2.1% 7,050 $846K
Arizona State Retirement System 0.00% Add +1.3% 6,903 $828K
Cerity Partners LLC 0.00% Add +2.2% 6,888 $826K
Police & Firemen's Retirement System of New Jersey 0.01% Add +21.4% 6,691 $803K
State of Wisconsin Investment Board 0.00% Add +47.4% 6,478 $777K
Teachers Retirement System of the State of Kentucky 0.01% No change 6,326 $759K
Caprock Group, LLC 0.02% — 5,933 $757K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.5% 6,287 $754K
American Century Companies Inc. 0.00% New 6,262 $751K
Royal Bank of Canada 0.00% Add +51.5% 6,081 $730K
Nisa Investment Advisors, LLC 0.00% Reduce -45.2% 6,013 $721K
Verdence Capital Advisors LLC 0.04% Add +58.6% 5,805 $713K
LPL Financial LLC 0.00% Add +12.2% 5,947 $713K
Choreo, LLC 0.01% Add +96.1% 5,931 $711K
Quadrant Capital Group LLC 0.02% Reduce -1.9% 5,883 $706K
Cinctive Capital Management LP 0.03% New 5,779 $693K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.8% 5,531 $663K
Handelsbanken Fonder AB 0.00% No change 5,472 $656K
US Bancorp \de 0.00% Add +42.9% 5,409 $649K
Ensign Peak Advisors, Inc 0.00% Reduce -19.6% 5,350 $642K
KLP Kapitalforvaltning As 0.00% No change 5,000 $600K
Brevan Howard Capital Management LP 0.01% Reduce -32.1% 4,915 $590K
BNP Paribas Financial Markets 0.00% Add +99.5% 4,905 $588K
Bryce Point Capital, LLC 0.72% New 4,886 $586K
ProShare Advisors LLC 0.00% Reduce -15.5% 4,699 $564K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.3% 4,622 $554K
Daiwa Securities Group Inc. 0.00% Reduce -0.7% 4,536 $544K
Amundi 0.00% Add +5.3% 4,369 $530K
Voya Investment Management LLC 0.00% Reduce -33.6% 4,396 $527K
AlphaQuest LLC 0.03% Add +189.7% 4,392 $527K
Captrust Financial Advisors 0.00% Reduce -10.2% 4,349 $522K
Aaron Wealth Advisors LLC 0.03% New 4,342 $521K
Lombard Odier Asset Management (USA) Corp 0.14% Add +77.2% 4,239 $509K
PNC Financial Services Group, Inc. 0.00% Reduce -3.8% 4,119 $494K
Corient Private Wealth LP 0.00% Add +15.3% 4,059 $487K
Inspire Investing, LLC 0.04% Add +27.1% 3,808 $457K
Pictet Asset Management Holding SA 0.00% No change 3,761 $451K
Qube Research & Technologies Ltd 0.00% Reduce -85.3% 3,735 $448K
Maryland State Retirement & Pension System 0.01% Reduce -50.9% 3,549 $426K
Arrowstreet Capital, Limited Partnership 0.00% New 3,465 $416K
Arax Advisory Partners 0.01% Add +1532.5% 3,412 $409K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.8% 3,308 $397K
Gsa Capital Partners LLP 0.03% New 3,178 $381K
GC Wealth Management RIA, LLC 0.01% New 3,127 $375K
Farringdon Capital, Ltd. 0.10% New 3,120 $374K
Teacher Retirement System of Texas 0.00% Reduce -13.7% 3,062 $367K
NorthCoast Asset Management LLC 0.00% New 2,800 $336K
Stifel Financial Corp. 0.00% Reduce -0.8% 2,783 $334K
Mutual of America Capital Management LLC 0.00% Reduce -12.6% 2,765 $332K
Bank of Montreal 0.00% Reduce -46.6% 2,664 $320K
Wealthspire Advisors, LLC 0.00% Reduce -11.2% 2,587 $310K
CIBC Bancorp USA Inc. 0.00% — 2,578 $309K
Marshall Wace, LLP 0.00% New 2,540 $305K
Mercer Global Advisors Inc. 0.00% New 2,535 $304K
Public Employees Retirement Association of Colorado 0.00% No change 2,517 $302K
Vise Technologies, Inc. 0.01% Reduce -19.6% 2,392 $287K
Lido Advisors, LLC 0.00% Add +7.9% 2,373 $285K
M&T Bank Corp 0.00% Reduce -4.8% 2,363 $283K
SG Americas Securities, LLC 0.00% Reduce -19.7% 2,306 $277K
Pathstone Holdings, LLC 0.00% New 2,295 $275K
Truist Financial Corp. 0.00% Add +1.4% 2,232 $268K
Russell Investments Group, Ltd. 0.00% Add +803.7% 2,214 $266K
Virtu Financial LLC 0.01% New 2,110 $253K
Tower Research Capital LLC (TRC) 0.01% Reduce -18.2% 2,104 $252K
Evergreen Capital Management LLC 0.01% Add +27.4% 2,094 $251K
Ameritas Investment Partners, Inc. 0.01% Reduce -18.2% 2,020 $242K
Syon Capital LLC 0.01% New 2,012 $241K
Xponance LLC 0.00% Add +1.4% 1,981 $238K
Cetera Trust Company, N.A 0.13% New 1,965 $236K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 1,829 $219K
Connable Office Inc. 0.02% No change 1,743 $209K
FORA Capital, LLC 0.04% Reduce -43.2% 1,737 $208K
Johnson Investment Counsel Inc. 0.00% No change 1,699 $204K
Blueshift Asset Management, LLC 0.06% New 1,675 $201K
Point72 Hong Kong Ltd 0.01% New 1,608 $193K
Smartleaf Asset Management LLC 0.01% Add +20.2% 1,165 $136K
Hollencrest Capital Management 0.00% No change 1,125 $135K
Huntington National Bank 0.00% Reduce -28.8% 958 $115K
KBC Group NV 0.00% No change 829 $99K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 792 $95K
Blue Trust, Inc. 0.00% Reduce -16.0% 791 $95K
Cwm, LLC 0.00% Reduce -4.0% 748 $90K
Rockefeller Capital Management L.P. 0.00% New 677 $81K
GAMMA Investing LLC 0.00% Reduce -12.2% 674 $81K
Covestor Ltd 0.04% Add +70.7% 570 $68K
GW&K Investment Management, LLC 0.00% Reduce -2.1% 551 $66K
STRS Ohio 0.00% Reduce -50.0% 500 $60K
Sterling Capital Management LLC 0.00% Add +122.2% 460 $55K
SJS Investment Consulting Inc. 0.01% Add +41000.0% 411 $49K
Versant Capital Management, Inc 0.01% Reduce -14.2% 356 $43K
Murphy & Mullick Capital Management Corp 0.03% No change 305 $37K
Assetmark, Inc. 0.00% No change 286 $34K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +6.0% 282 $34K
Simplex Trading, LLC 0.00% New 267 $32K
Osaic Holdings, Inc. 0.00% Add +23.1% 224 $28K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -37.3% 215 $26K
Hemington Wealth Management 0.00% Reduce -2.7% 215 $25K
LRI Investments, LLC 0.00% No change 206 $25K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $23K
Salomon & Ludwin, LLC 0.00% New 175 $21K
Fifth Third Bancorp 0.00% Add +8.4% 168 $20K
Bridge Generations Wealth Management LLC 0.01% New 164 $20K
Parallel Advisors, LLC 0.00% Reduce -3.2% 153 $18K
Allworth Financial LP 0.00% Reduce -29.0% 142 $17K
EverSource Wealth Advisors, LLC 0.00% Reduce -44.0% 141 $17K
MAI Capital Management 0.00% Add +220.0% 112 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.9% 102 $12K
Danske Bank A/S 0.00% No change 100 $12K
Signaturefd, LLC 0.00% Add +3.2% 97 $12K
True Wealth Design, LLC 0.00% Add +458.8% 95 $11K
Global Retirement Partners, LLC 0.00% No change 91 $11K
UMB Bank, n.a. 0.00% Add +26.1% 87 $10K
Bessemer Group Inc. 0.00% Add +13.9% 82 $10K
Principal Securities, Inc. 0.00% Reduce -47.4% 82 $10K
Mather Group, Llc. 0.00% New 82 $10K
Parkside Financial Bank & Trust 0.00% Reduce -35.3% 75 $9K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.8% 73 $9K
Quent Capital, LLC 0.00% New 65 $8K
Quarry LP 0.00% Reduce -22.9% 64 $8K
Rise Advisors, LLC 0.00% No change 59 $7K
Boreal Capital Management LLC 0.01% New 45 $5K
Smithfield Trust Co 0.00% No change 42 $5K
Hantz Financial Services, Inc. 0.00% Add +61.5% 42 $5K
Private Wealth Management Group, LLC 0.00% No change 39 $5K
West Branch Capital LLC 0.00% No change 35 $4K
Clarity Asset Management, Inc. 0.00% No change 34 $4K
Steward Partners Investment Advisory, LLC 0.00% Reduce -17.5% 33 $4K
Root Financial Partners, LLC 0.00% New 32 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 30 $4K
Jones Financial Companies LLLP 0.00% No change 29 $3K
Elevation Wealth Partners, LLC 0.00% New 26 $3K
Optiver Holding B.V. 0.00% Add +62.5% 26 $3K
Farther Finance Advisors, LLC 0.00% Reduce -66.2% 26 $3K
Sachetta, LLC 0.00% No change 25 $3K
SouthState Bank Corp 0.00% Reduce -17.2% 24 $3K
Rothschild Investment LLC 0.00% Add +14.3% 24 $3K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 24 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 24 $3K
Stephens Consulting, LLC 0.00% New 18 $2K
Larson Financial Group LLC 0.00% Add +350.0% 18 $2K
Point72 Europe (London) LLP 0.00% New 17 $2K
Bare Financial Services, Inc 0.00% Reduce -64.9% 13 $2K
Westfuller Advisors, LLC 0.00% New 12 $1K
Bell Investment Advisors, Inc 0.00% No change 12 $1K
Farmers & Merchants Investments Inc. 0.00% No change 11 $1K
Financial Perspectives, Inc 0.00% No change 10 $1K
Private Trust Co. NA 0.00% New 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 $960
Clearstead Trust, LLC 0.00% No change 7 $840
Advisory Services Network, LLC 0.00% New 5 $600
Spire Wealth Management 0.00% No change 5 $600
Prestige Wealth Management Group LLC 0.00% No change 4 $480
Fortitude Family Office, LLC 0.00% No change 4 $480
JFS Wealth Advisors, LLC 0.00% Reduce -60.0% 4 $480
Heartwood Wealth Advisors LLC 0.00% New 4 $480
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 3 $360
Rossby Financial, LCC 0.00% New 2 $242
Essential Partners LLC 0.00% New 2 $240
SBI Securities Co., Ltd. 0.00% New 2 $240
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.0% 1 $120
Turning Point Benefit Group, Inc. 0.00% New 1 $120
Transamerica Financial Advisors, LLC 0.00% New 1 $120
Tortoise Investment Management, LLC 0.00% Reduce -99.2% 1 $120
Abound Wealth Management 0.00% No change 1 $120
Rialto Wealth Management, LLC 0.00% New 1 $120
HFM Investment Advisors, LLC 0.00% Reduce -50.0% 1 $120
Cloud Capital Management, LLC 0.00% New 3 $0

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