Icu MedicalICUI

13F holders, Q4 2025 (December 31)
292holders +22
44new positions
30sold out
8famous investors
$142.75avg. 13F price*

At the end of Q4 2025, 292 institutions reported holding Icu Medical Inc. (ICUI) in their 13F filings, up 22 from Q3 2025. 44 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($511.9M), Vanguard Group Inc. ($387.3M) and Janus Henderson Group PLC ($367.6M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions44$75.7M
Exits30$49.2M

All 13F filers, Q3 2025 → Q4 2025: 1,886,626 shares bought and 3,138,342 shares sold, net −1,251,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 292 holders

BlackRock, Inc. 0.01% Add +1.9% 3,588,155 $511.9M
Vanguard Group Inc. 0.01% Add +3.4% 2,714,746 $387.3M
Janus Henderson Group PLC 0.16% Add +4.2% 2,576,756 $367.6M
Fuller & Thaler Asset Management, Inc. 0.61% Reduce -8.6% 1,265,799 $180.6M
State Street Corp. 0.00% Add +2.8% 942,670 $134.5M
Dimensional Fund Advisors LP 0.03% Add +5.5% 920,776 $131.4M
Schroder Investment Management Group 0.08% Reduce -3.9% 765,395 $110.7M
Ameriprise Financial Inc. 0.02% Reduce -17.7% 661,389 $94.4M
River Road Asset Management, LLC 1.02% Reduce -0.0% 650,872 $92.9M
Geode Capital Management, LLC 0.01% Add +0.0% 593,485 $84.7M
Neuberger Berman Group LLC 0.06% Reduce -12.2% 563,833 $80.4M
JPMorgan Chase & Co. 0.01% Reduce -21.8% 529,110 $75.5M
Morgan Stanley 0.00% Reduce -8.2% 518,636 $74.0M
Norges Bank 0.01% — 407,115 $58.1M
Silvercrest Asset Management Group LLC 0.37% Reduce -12.1% 380,463 $54.3M
FMR LLC 0.00% Reduce -0.8% 362,460 $51.7M
Defilade Capital Management, L.P. 6.59% — 340,745 $48.6M
Northern Trust Corp. 0.01% Reduce -12.2% 338,819 $48.3M
Point72 Asset Management 0.08% Add +550.8% 337,742 $48.2M
Charles Schwab Investment Management Inc. 0.01% Add +0.8% 309,629 $44.2M
Thrivent Financial for Lutherans 0.08% Add +1604.0% 303,457 $43.3M
Bank of America Corp. 0.00% Add +19.4% 298,231 $42.5M
Goldman Sachs Group Inc. 0.01% Add +2.1% 284,551 $40.6M
Quantinno Capital Management LP 0.08% Add +10.4% 278,707 $39.8M
Nomura Asset Management International Inc. 0.06% — 273,391 $39.0M
Segall Bryant & Hamill, LLC 0.51% Reduce -5.5% 264,995 $37.8M
Wellington Management Group LLP 0.01% Add +4.5% 248,395 $35.4M
Federated Hermes, Inc. 0.06% Reduce -14.9% 247,028 $35.2M
Brown Advisory Inc. 0.05% New 227,412 $32.4M
Citadel Advisors 0.02% New 210,899 $30.1M
William Blair Investment Management, LLC 0.08% Reduce -9.2% 210,766 $30.1M
Bank of New York Mellon Corp 0.00% Reduce -7.5% 181,523 $25.9M
Victory Capital Management Inc. 0.01% Reduce -15.5% 179,581 $25.6M
UBS Group AG 0.01% Reduce -53.5% 179,576 $25.6M
Raymond James Financial Inc. 0.01% Add +24.2% 174,294 $24.9M
Oberweis Asset Management Inc./ 0.88% Add +12.7% 168,040 $24.0M
WCM Investment Management, LLC 0.05% Reduce -20.4% 165,223 $23.9M
Woodline Partners LP 0.09% No change 164,305 $23.4M
Nitorum Capital, L.P. 4.85% Reduce -16.1% 153,657 $21.9M
Principal Financial Group Inc. 0.01% Add +5.1% 140,135 $20.0M
Kennedy Capital Management LLC 0.39% Add +0.6% 128,039 $18.3M
Nuveen, LLC 0.00% Add +6.2% 119,471 $17.0M
Invesco Ltd. 0.00% Reduce -9.6% 100,505 $14.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.5% 88,606 $12.6M
Glenmede Trust Co. NA 0.06% — 88,294 $12.6M
Millennium Management 0.01% Reduce -92.0% 87,135 $12.4M
Public Sector Pension Investment Board 0.04% Reduce -11.3% 85,400 $12.2M
Granite Investment Partners, LLC 0.61% Reduce -6.3% 72,328 $10.3M
ExodusPoint Capital Management, LP 0.11% Add +826.8% 69,993 $10.0M
Gabelli Funds LLC 0.07% Reduce -13.2% 68,600 $9.8M
Rhumbline Advisers 0.01% Reduce -1.5% 68,149 $9.7M
Legal & General Group Plc 0.00% Reduce -4.2% 62,414 $8.9M
Jane Street Group, LLC 0.01% Add +335.0% 55,114 $7.9M
F/m Investments LLC 0.25% Add +33.3% 46,519 $6.6M
Swiss National Bank 0.00% Add +2.0% 46,319 $6.6M
Prudential Financial Inc. 0.01% Reduce -12.8% 40,265 $5.7M
Comerica Bank 0.02% Add +52.6% 39,658 $5.7M
Barclays PLC 0.00% Add +10.7% 37,705 $5.4M
Kirr Marbach & Co. LLC 1.02% Add +3.3% 37,290 $5.3M
Renaissance Technologies 0.01% Reduce -47.7% 36,300 $5.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +926.4% 35,566 $5.1M
Sei Investments Co. 0.00% Add +0.6% 34,539 $4.9M
Nordea Investment Management AB 0.00% Reduce -11.8% 32,758 $4.7M
California Public Employees Retirement System 0.00% Reduce -19.2% 30,371 $4.3M
Gagnon Securities LLC 0.85% Add +1.1% 29,073 $4.1M
Alliancebernstein L.P. 0.00% Add +5.4% 28,916 $4.1M
New York State Teachers Retirement System 0.01% Reduce -0.3% 28,093 $4.0M
Wells Fargo & Company 0.00% Add +67.0% 27,264 $3.9M
State of Wisconsin Investment Board 0.01% Add +309.6% 26,537 $3.8M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -79.1% 25,000 $3.6M
Gotham Asset Management 0.01% Reduce -39.7% 24,740 $3.5M
T. Rowe Price Associates Inc. 0.00% Add +4.4% 23,991 $3.4M
GAMCO Investors 0.03% Reduce -4.3% 23,974 $3.4M
Deutsche Bank AG 0.00% Add +3.9% 23,359 $3.3M
American Century Companies Inc. 0.00% Add +267.5% 23,011 $3.3M
Emerald Mutual Fund Advisers Trust 0.15% Add +140.6% 21,987 $3.1M
California State Teachers Retirement System 0.00% Reduce -1.9% 21,976 $3.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -17.9% 21,554 $3.1M
New York State Common Retirement Fund 0.00% Reduce -2.2% 20,231 $2.9M
Campbell & CO Investment Adviser LLC 0.13% New 19,475 $2.8M
Qube Research & Technologies Ltd 0.00% Add +403.6% 18,811 $2.7M
Franklin Resources Inc. 0.00% Reduce -3.9% 18,234 $2.6M
Pacific Capital Partners Ltd 2.69% Reduce -71.6% 17,750 $2.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.9% 16,092 $2.3M
Envestnet Asset Management Inc. 0.00% Reduce -13.4% 14,686 $2.1M
State of Alaska, Department of Revenue 0.02% Add +1.1% 14,032 $2.0M
Illinois Municipal Retirement Fund 0.02% Add +9.4% 13,457 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -88.6% 13,326 $1.9M
Citigroup Inc. 0.00% Reduce -14.0% 11,954 $1.7M
Ieq Capital, LLC 0.00% Add +43.7% 11,470 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -95.0% 11,407 $1.6M
Louisiana State Employees Retirement System 0.03% No change 11,300 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.0% 11,234 $1.6M
Creative Planning 0.00% Add +34.5% 11,005 $1.6M
Moody National Bank Trust Division 0.15% Add +0.1% 10,744 $1.5M
Focus Partners Wealth 0.00% New 9,579 $1.4M
AQR Capital Management 0.00% Add +9.2% 9,549 $1.4M
Public Employees Retirement System of Ohio 0.00% Reduce -66.1% 9,480 $1.4M
Intech Investment Management LLC 0.01% Reduce -10.9% 9,471 $1.4M
Equitable Trust Co. 0.06% Add +9.6% 9,330 $1.3M

"% 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 292 holders