Icu MedicalICUI

13F holders, Q1 2026 (March 31)
276holders −16
29new positions
46sold out
7famous investors
$128.97avg. 13F price*

At the end of Q1 2026, 276 institutions reported holding Icu Medical Inc. (ICUI) in their 13F filings, down 16 from Q4 2025. 29 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($466.0M), Janus Henderson Group PLC ($345.6M) and Vanguard Portfolio Management LLC ($185.7M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Steve Cohen (0.0% of Point72 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions29$41.9M
Exits46$36.3M

All 13F filers, Q4 2025 → Q1 2026: 1,483,898 shares bought and 1,728,354 shares sold, net −244,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 276 holders

BlackRock, Inc. 0.01% Add +0.6% 3,608,322 $466.0M
Janus Henderson Group PLC 0.17% Add +3.9% 2,676,012 $345.6M
Vanguard Portfolio Management LLC 0.01% — 1,437,676 $185.7M
Fuller & Thaler Asset Management, Inc. 0.53% Reduce -3.6% 1,220,539 $157.6M
Vanguard Capital Management LLC 0.00% — 1,111,875 $143.6M
Dimensional Fund Advisors LP 0.03% Add +6.8% 983,802 $127.1M
State Street Corp. 0.00% Add +2.7% 968,053 $125.0M
Schroder Investment Management Group 0.07% Reduce -8.4% 701,280 $87.9M
River Road Asset Management, LLC 0.95% Reduce -0.7% 646,430 $83.5M
Geode Capital Management, LLC 0.00% Add +3.0% 611,219 $79.0M
Ameriprise Financial Inc. 0.02% Reduce -8.4% 605,728 $78.2M
Morgan Stanley 0.00% Add +1.6% 526,842 $68.0M
JPMorgan Chase & Co. 0.00% Reduce -11.6% 467,817 $58.7M
Neuberger Berman Group LLC 0.04% Reduce -20.8% 446,419 $57.7M
Thrivent Financial for Lutherans 0.11% Add +42.9% 433,499 $56.0M
Citadel Advisors 0.03% Add +58.0% 333,336 $43.1M
Bank of America Corp. 0.00% Add +11.2% 331,739 $42.8M
Silvercrest Asset Management Group LLC 0.30% Reduce -14.9% 323,676 $41.8M
Goldman Sachs Group Inc. 0.01% Add +13.4% 322,691 $41.7M
Charles Schwab Investment Management Inc. 0.01% Add +4.2% 322,479 $41.6M
FMR LLC 0.00% Reduce -13.7% 312,923 $40.4M
Nomura Asset Management International Inc. 0.07% Add +7.7% 294,319 $38.0M
Northern Trust Corp. 0.01% Reduce -13.3% 293,699 $37.9M
Federated Hermes, Inc. 0.05% Add +4.2% 257,498 $33.3M
Defilade Capital Management, L.P. 4.61% Reduce -25.4% 254,291 $32.8M
Wellington Management Group LLP 0.01% Reduce -2.1% 243,121 $31.4M
Brown Advisory Inc. 0.05% Add +6.3% 241,770 $31.2M
Segall Bryant & Hamill, LLC 0.41% Reduce -15.4% 224,163 $29.0M
William Blair Investment Management, LLC 0.09% Add +3.4% 217,903 $28.1M
Quantinno Capital Management LP 0.05% Reduce -22.7% 215,490 $27.8M
Toronto Dominion Bank 0.05% New 208,932 $27.0M
Oberweis Asset Management Inc./ 0.78% Add +21.2% 203,710 $26.3M
Raymond James Financial Inc. 0.01% Add +10.7% 192,895 $24.9M
Bank of New York Mellon Corp 0.00% Reduce -3.5% 175,237 $22.6M
Victory Capital Management Inc. 0.01% Reduce -2.6% 174,883 $22.6M
Manufacturers Life Insurance Company, The 0.02% Add +1394.0% 170,418 $22.0M
Vanguard Fiduciary Trust Co. 0.01% — 168,283 $21.7M
Woodline Partners LP 0.08% No change 164,305 $21.2M
Principal Financial Group Inc. 0.01% Add +2.1% 143,151 $18.5M
Kennedy Capital Management LLC 0.34% Reduce -1.6% 125,977 $16.3M
UBS Group AG 0.00% Reduce -36.4% 114,138 $14.7M
Invesco Ltd. 0.00% Reduce -0.9% 99,596 $12.9M
WCM Investment Management, LLC 0.03% Reduce -44.3% 91,996 $11.5M
Nuveen, LLC 0.00% Reduce -25.9% 88,511 $11.4M
Public Sector Pension Investment Board 0.04% Add +3.5% 88,367 $11.4M
Point72 Asset Management 0.02% Reduce -75.4% 83,167 $10.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.4% 79,421 $10.3M
Glenmede Trust Co. NA 0.05% Reduce -11.2% 78,366 $10.1M
Public Employees Retirement Association of Colorado 0.04% Add +2661.9% 69,517 $9.0M
Rhumbline Advisers 0.01% Add +0.7% 68,639 $8.9M
Qube Research & Technologies Ltd 0.01% Add +263.3% 68,339 $8.8M
Millennium Management 0.01% Reduce -22.4% 67,625 $8.7M
Gabelli Funds LLC 0.06% Reduce -7.0% 63,792 $8.2M
Jane Street Group, LLC 0.01% Add +13.4% 62,518 $8.1M
Legal & General Group Plc 0.00% Reduce -7.9% 57,467 $7.4M
Sei Investments Co. 0.01% Add +40.8% 48,632 $6.3M
Swiss National Bank 0.00% No change 46,319 $6.0M
Nitorum Capital, L.P. 5.15% Reduce -70.4% 45,466 $5.9M
Kirr Marbach & Co. LLC 1.04% Add +18.4% 44,153 $5.7M
Fifth Third Bancorp 0.01% Add +26365.6% 43,139 $5.6M
Prudential Financial Inc. 0.01% Reduce -7.5% 37,267 $4.8M
American Century Companies Inc. 0.00% Add +48.0% 34,062 $4.4M
EP Wealth Advisors, LLC 0.02% Add +631.5% 32,524 $4.2M
Alliancebernstein L.P. 0.00% Add +1.0% 29,204 $4.2M
Nordea Investment Management AB 0.00% Reduce -3.4% 31,657 $4.0M
California Public Employees Retirement System 0.00% Add +0.3% 30,461 $3.9M
Gotham Asset Management 0.01% Add +20.5% 29,820 $3.9M
Gagnon Securities LLC 0.89% Add +2.3% 29,743 $3.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -16.5% 29,683 $3.8M
T. Rowe Price Associates Inc. 0.00% Add +18.0% 28,314 $3.7M
California State Teachers Retirement System 0.00% Add +25.2% 27,512 $3.6M
Prosight Management, LP 0.58% New 27,450 $3.5M
New York State Teachers Retirement System 0.01% Reduce -2.9% 27,291 $3.5M
Campbell & CO Investment Adviser LLC 0.20% Add +37.1% 26,693 $3.4M
Marshall Wace, LLP 0.00% Add +1679.1% 26,687 $3.4M
Deutsche Bank AG 0.00% Add +10.0% 25,697 $3.3M
State of Wisconsin Investment Board 0.01% Reduce -4.6% 25,316 $3.3M
GAMCO Investors 0.03% Reduce -0.2% 23,921 $3.1M
Emerald Investment Advisers, LLC 0.28% — 23,874 $3.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.7% 20,764 $2.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 20,771 $2.7M
F/m Investments LLC 0.17% Reduce -56.4% 20,266 $2.6M
Emerald Mutual Fund Advisers Trust 0.12% Reduce -11.2% 19,520 $2.5M
Madison Asset Management, LLC 0.03% New 18,061 $2.3M
Wedge Capital Management L L P 0.04% New 17,327 $2.2M
Envestnet Asset Management Inc. 0.00% Add +17.0% 17,177 $2.2M
Franklin Resources Inc. 0.00% Reduce -12.1% 16,025 $2.1M
AQR Capital Management 0.00% Add +59.8% 15,263 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.7% 15,019 $1.9M
Illinois Municipal Retirement Fund 0.02% Add +5.5% 14,197 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -2.7% 13,648 $1.8M
MetLife Investment Management, LLC 0.01% Add +1.1% 13,468 $1.7M
Susquehanna International Group, LLP 0.00% New 11,556 $1.5M
Creative Planning 0.00% Add +3.2% 11,357 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.9% 11,341 $1.5M
Renaissance Technologies 0.00% Reduce -68.8% 11,309 $1.5M
Intech Investment Management LLC 0.01% Add +16.4% 11,023 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -3.5% 10,900 $1.4M
Summit Trail Advisors, LLC 0.02% Add +19.4% 9,895 $1.3M
Vanguard Global Advisers, LLC 0.00% — 9,869 $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 276 holders