Merit Medical SystemsMMSI
13F holders, Q1 2024 (March 31)304holders
8famous investors
$75.73avg. 13F price*
At the end of Q1 2024, 304 institutions reported holding Merit Medical Systems Inc. (MMSI) in their 13F filings. The largest holders were BlackRock Inc. ($720.1M), Vanguard Group Inc. ($516.9M) and William Blair Investment Management, LLC ($230.5M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Merit Medical Systems Inc.
- CUSIP
- 589889104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $55.2M |
| Exits | 35 | $38.1M |
Ownership 304 holders
| BlackRock Inc. | 0.02% | Reduce -4.9% | 9,506,903 | $720.1M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 6,824,393 | $516.9M |
| William Blair Investment Management, LLC | 0.60% | Reduce -19.7% | 3,042,949 | $230.5M |
| State Street Corp. | 0.01% | Add +0.8% | 2,242,158 | $169.8M |
| ArrowMark Colorado Holdings LLC | 1.86% | Reduce -0.3% | 2,185,253 | $165.5M |
| Conestoga Capital Advisors, LLC | 2.38% | Add +1.1% | 2,174,483 | $164.7M |
| Fuller & Thaler Asset Management, Inc. | 0.48% | Add +2.8% | 1,459,438 | $110.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.0% | 1,319,656 | $100.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.3% | 1,292,614 | $97.9M |
| Macquarie Group Ltd. | 0.11% | Reduce -2.7% | 1,247,354 | $94.5M |
| Invesco Ltd. | 0.02% | Add +54.4% | 1,237,017 | $93.7M |
| Loomis Sayles & Co. L P | 0.12% | Add +2.8% | 1,111,198 | $84.2M |
| Morgan Stanley | 0.01% | Reduce -18.9% | 1,029,884 | $78.0M |
| Royal Bank of Canada | 0.02% | Add +44.4% | 938,872 | $71.1M |
| FMR LLC | 0.00% | Add +36.5% | 920,960 | $69.8M |
| Westwood Holdings Group Inc. | 0.53% | Add +17.6% | 880,327 | $66.7M |
| Greenhouse Funds LLLP | 4.12% | Add +18.9% | 860,858 | $65.2M |
| Aristotle Capital Boston, LLC | 1.96% | Reduce -1.9% | 853,312 | $64.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.7% | 838,843 | $63.5M |
| Channing Capital Management, LLC | 1.69% | Add +14.1% | 830,936 | $62.9M |
| Northern Trust Corp. | 0.01% | Reduce -4.8% | 679,602 | $51.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 666,842 | $50.5M |
| Norges Bank | 0.01% | Add +21.4% | 609,935 | $46.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 567,685 | $43.0M |
| Rockefeller Capital Management L.P. | 0.12% | Add +0.4% | 554,576 | $42.0M |
| Congress Asset Management Co. | 0.28% | Add +4411.3% | 518,485 | $39.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -32.2% | 505,183 | $38.3M |
| Bank of America Corp. | 0.00% | Add +2.2% | 459,316 | $34.8M |
| Wells Fargo & Company | 0.01% | Add +815.7% | 421,873 | $32.0M |
| JPMorgan Chase & Co. | 0.00% | Add +82.8% | 417,577 | $31.6M |
| Polar Capital Holdings Plc | 0.17% | Reduce -13.7% | 412,765 | $31.3M |
| Aberdeen Group plc | 0.06% | Reduce -3.9% | 385,078 | $29.2M |
| Emerald Advisers, LLC | 1.13% | Add +0.2% | 372,292 | $28.2M |
| Eagle Asset Management Inc. | 0.14% | Reduce -4.0% | 359,908 | $27.0M |
| Nomura Holdings Inc. | 0.22% | Add +7647.0% | 353,108 | $26.7M |
| Principal Financial Group Inc. | 0.01% | Add +4.8% | 326,146 | $24.7M |
| Emerald Mutual Fund Advisers Trust | 1.21% | Reduce -0.0% | 307,141 | $23.3M |
| Point72 Asset Management | 0.07% | Add +244.0% | 296,962 | $22.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +5.8% | 294,461 | $22.3M |
| Citadel Advisors | 0.02% | Add +67.8% | 288,183 | $21.8M |
| Franklin Resources Inc. | 0.01% | Add +3350.5% | 263,758 | $20.0M |
| Panagora Asset Management Inc. | 0.10% | Add +3.5% | 251,014 | $19.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +150.0% | 250,000 | $18.9M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -3.6% | 239,910 | $18.2M |
| Voya Investment Management LLC | 0.02% | Reduce -17.4% | 233,252 | $17.7M |
| RK Capital Management, LLC | 3.52% | Reduce -6.4% | 230,200 | $17.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -46.2% | 226,609 | $17.2M |
| Fisher Asset Management | 0.01% | Reduce -2.5% | 215,583 | $16.3M |
| New York State Common Retirement Fund | 0.02% | Add +9.8% | 211,907 | $16.1M |
| UBS Group AG | 0.01% | Add +461.2% | 208,070 | $15.8M |
| Millennium Management | 0.01% | Reduce -69.5% | 201,863 | $15.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 201,800 | $15.3M |
| Comerica Bank | 0.07% | Reduce -1.6% | 200,897 | $15.2M |
| Sei Investments Co. | 0.02% | Reduce -3.5% | 191,974 | $14.5M |
| Fort Washington Investment Advisors Inc. | 0.09% | Add +15.4% | 191,370 | $14.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -7.3% | 190,514 | $14.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.9% | 168,812 | $12.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 165,527 | $12.5M |
| Two Sigma Investments, LP | 0.03% | Add +235.5% | 162,083 | $12.3M |
| Oberweis Asset Management Inc./ | 0.86% | Add +46.1% | 156,490 | $11.9M |
| ExodusPoint Capital Management, LP | 0.14% | Reduce -24.1% | 152,131 | $11.5M |
| Ziegler Capital Management, LLC | 0.42% | Add +162.4% | 147,377 | $11.2M |
| Mesirow Institutional Investment Management, Inc. | 0.88% | Reduce -2.4% | 130,787 | $9.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.2% | 125,993 | $9.5M |
| Raymond James & Associates | 0.01% | Add +1.1% | 125,091 | $9.5M |
| Public Sector Pension Investment Board | 0.07% | Reduce -1.2% | 118,374 | $9.0M |
| Amundi | 0.00% | Reduce -18.7% | 125,518 | $8.9M |
| Swiss National Bank | 0.01% | Add +0.4% | 114,000 | $8.6M |
| Renaissance Technologies | 0.01% | New | 113,612 | $8.6M |
| Trillium Asset Management, LLC | 0.22% | Add +1.5% | 112,336 | $8.5M |
| Axiom Investors LLC | 0.07% | Add +7.5% | 109,610 | $8.3M |
| Wilmington Savings Fund Society, FSB | 0.30% | — | 102,192 | $7.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.5% | 95,592 | $7.2M |
| California Public Employees Retirement System | 0.00% | Add +8.1% | 88,341 | $6.7M |
| Credit Suisse AG/ | 0.01% | Add +2.5% | 85,378 | $6.5M |
| Jefferies Financial Group Inc. | 0.14% | New | 82,436 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 81,073 | $6.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.0% | 80,973 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.3% | 80,150 | $6.1M |
| Cibc World Markets Corp. | 0.04% | New | 80,000 | $6.1M |
| Two Sigma Advisers, LP | 0.01% | Add +415.5% | 76,300 | $5.8M |
| CW Advisors, LLC | 0.10% | New | 72,638 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +30.5% | 70,999 | $5.4M |
| American Capital Management Inc. | 0.17% | Add +31.3% | 68,430 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 67,584 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -4.7% | 67,304 | $5.1M |
| AXA S.A. | 0.02% | Add +3.1% | 66,082 | $5.0M |
| Ami Asset Management Corp. | 0.25% | Reduce -4.7% | 65,761 | $5.0M |
| Prudential Financial Inc. | 0.01% | Reduce -4.9% | 64,871 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.6% | 62,343 | $4.7M |
| Trexquant Investment LP | 0.09% | Add +93.4% | 61,796 | $4.7M |
| Barclays PLC | 0.00% | Reduce -41.6% | 61,178 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -14.0% | 60,516 | $4.6M |
| Natixis Advisors, LLC | 0.01% | Add +28.8% | 60,048 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 57,649 | $4.4M |
| Point72 Europe (London) LLP | 0.40% | New | 56,100 | $4.2M |
| Bridgewater Associates | 0.02% | Reduce -19.0% | 54,910 | $4.2M |
| BNP Paribas Financial Markets | 0.01% | Add +55.3% | 52,953 | $4.0M |
| Jane Street Group, LLC | 0.01% | Reduce -22.8% | 51,543 | $3.9M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 50,542 | $3.8M |
"% of holder's portfolio" is MMSI's weight in each manager's 13F, not the share of Merit Medical Systems Inc. the manager owns.