Merit Medical SystemsMMSI
13F holders, Q2 2024 (June 30)320holders +16
48new positions
30sold out
9famous investors
$85.95avg. 13F price*
At the end of Q2 2024, 320 institutions reported holding Merit Medical Systems Inc. (MMSI) in their 13F filings, up 16 from Q1 2024. 48 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($766.2M), Vanguard Group Inc. ($564.5M) and William Blair Investment Management, LLC ($262.4M). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $56.6M |
| Exits | 30 | $24.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,650,682 shares bought and 2,921,990 shares sold, net +1,728,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 320 holders
| BlackRock Inc. | 0.02% | Reduce -6.2% | 8,913,961 | $766.2M |
| Vanguard Group Inc. | 0.01% | Reduce -3.8% | 6,568,306 | $564.5M |
| William Blair Investment Management, LLC | 0.69% | Add +0.3% | 3,053,461 | $262.4M |
| Conestoga Capital Advisors, LLC | 2.90% | Add +3.5% | 2,250,368 | $193.4M |
| State Street Corp. | 0.01% | Reduce -1.1% | 2,216,603 | $190.5M |
| Macquarie Group Ltd. | 0.17% | Add +40.0% | 1,745,799 | $150.1M |
| ArrowMark Colorado Holdings LLC | 1.71% | Reduce -23.5% | 1,671,492 | $143.7M |
| Fuller & Thaler Asset Management, Inc. | 0.57% | Add +5.9% | 1,546,118 | $132.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,339,775 | $115.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.0% | 1,305,970 | $112.2M |
| Invesco Ltd. | 0.02% | Reduce -1.3% | 1,220,948 | $104.9M |
| Morgan Stanley | 0.01% | Add +10.8% | 1,141,106 | $98.1M |
| Loomis Sayles & Co. L P | 0.13% | Add +0.3% | 1,114,050 | $95.8M |
| Royal Bank of Canada | 0.02% | Add +0.9% | 947,602 | $81.4M |
| FMR LLC | 0.01% | Add +0.7% | 927,447 | $79.7M |
| Greenhouse Funds LLLP | 4.17% | Add +7.5% | 925,884 | $79.6M |
| Channing Capital Management, LLC | 2.02% | Add +3.2% | 857,862 | $73.7M |
| Aristotle Capital Boston, LLC | 2.30% | Reduce -6.9% | 794,603 | $68.3M |
| Norges Bank | 0.01% | Add +28.3% | 782,733 | $67.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.0% | 780,479 | $67.1M |
| Westwood Holdings Group Inc. | 0.55% | Reduce -12.3% | 772,058 | $66.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 673,218 | $57.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.3% | 663,945 | $57.1M |
| Rockefeller Capital Management L.P. | 0.16% | Add +15.2% | 638,637 | $54.9M |
| Point72 Asset Management | 0.18% | Add +113.7% | 634,613 | $54.5M |
| Citadel Advisors | 0.05% | Add +118.8% | 630,405 | $54.2M |
| Congress Asset Management Co. | 0.35% | Add +10.8% | 574,442 | $49.4M |
| ExodusPoint Capital Management, LP | 0.50% | Add +247.7% | 528,900 | $45.5M |
| Bank of America Corp. | 0.00% | Add +12.4% | 516,162 | $44.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.9% | 514,541 | $44.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -18.2% | 464,119 | $39.9M |
| Polar Capital Holdings Plc | 0.21% | No change | 412,765 | $35.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +80.3% | 408,469 | $35.1M |
| Franklin Resources Inc. | 0.01% | Add +48.3% | 391,221 | $33.6M |
| Wells Fargo & Company | 0.01% | Reduce -8.8% | 384,553 | $33.1M |
| Voya Investment Management LLC | 0.04% | Add +63.6% | 381,601 | $32.8M |
| Aberdeen Group plc | 0.06% | Reduce -3.9% | 369,941 | $31.8M |
| Emerald Advisers, LLC | 1.29% | Reduce -3.5% | 359,153 | $30.9M |
| Nomura Holdings Inc. | 0.19% | Reduce -2.3% | 345,020 | $29.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +160.1% | 327,740 | $28.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.6% | 317,640 | $27.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.7% | 310,298 | $26.7M |
| Emerald Mutual Fund Advisers Trust | 1.38% | Add +0.1% | 307,487 | $26.4M |
| Eagle Asset Management Inc. | 0.14% | Reduce -14.6% | 307,434 | $26.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +20.0% | 300,000 | $25.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -3.6% | 283,922 | $24.4M |
| Two Sigma Investments, LP | 0.05% | Add +53.1% | 248,159 | $21.3M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +25.8% | 240,730 | $20.7M |
| Frontier Capital Management Co. LLC | 0.20% | Reduce -0.7% | 238,314 | $20.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +35.7% | 229,073 | $19.7M |
| Millennium Management | 0.02% | Add +8.2% | 218,463 | $18.8M |
| Fisher Asset Management | 0.01% | Reduce -0.3% | 214,853 | $18.5M |
| New York State Common Retirement Fund | 0.02% | Add +0.6% | 213,116 | $18.3M |
| Comerica Bank | 0.07% | Add +1.9% | 204,723 | $17.6M |
| D. E. Shaw & Co. | 0.03% | Add +7.3% | 204,523 | $17.6M |
| Oberweis Asset Management Inc./ | 1.02% | Add +23.9% | 193,840 | $16.7M |
| Sei Investments Co. | 0.02% | Reduce -2.9% | 186,437 | $16.0M |
| Legal & General Group Plc | 0.00% | Reduce -8.0% | 185,591 | $16.0M |
| RK Capital Management, LLC | 4.17% | Reduce -21.4% | 181,000 | $15.6M |
| UBS Group AG | 0.00% | Reduce -16.4% | 174,042 | $15.0M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 166,222 | $14.3M |
| Axiom Investors LLC | 0.12% | Add +50.9% | 165,371 | $14.2M |
| Man Group plc | 0.04% | New | 158,155 | $13.6M |
| Point72 Europe (London) LLP | 1.07% | Add +162.9% | 147,500 | $12.7M |
| F/m Investments LLC | 0.45% | New | 146,014 | $12.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +79.2% | 143,621 | $12.3M |
| Two Sigma Advisers, LP | 0.03% | Add +83.1% | 139,700 | $12.0M |
| NFJ Investment Group, LLC | 0.36% | New | 136,931 | $11.8M |
| Raymond James & Associates | 0.01% | Add +3.1% | 129,024 | $11.1M |
| Public Sector Pension Investment Board | 0.07% | Add +8.0% | 127,829 | $11.0M |
| Amundi | 0.00% | Add +1.0% | 126,784 | $10.9M |
| Trillium Asset Management, LLC | 0.26% | Add +7.2% | 120,379 | $10.3M |
| Mesirow Institutional Investment Management, Inc. | 0.90% | Reduce -8.8% | 119,213 | $10.2M |
| Marshall Wace, LLP | 0.01% | Add +172.3% | 117,907 | $10.1M |
| Swiss National Bank | 0.01% | No change | 114,000 | $9.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +53.5% | 108,992 | $9.4M |
| Wilmington Savings Fund Society, FSB | 0.33% | Reduce -1.7% | 100,463 | $8.6M |
| Panagora Asset Management Inc. | 0.04% | Reduce -60.4% | 99,316 | $8.5M |
| Renaissance Technologies | 0.01% | Reduce -16.0% | 95,412 | $8.2M |
| California Public Employees Retirement System | 0.01% | Add +4.2% | 92,018 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +71.3% | 88,266 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.8% | 87,218 | $7.5M |
| CW Advisors, LLC | 0.11% | Add +14.8% | 83,413 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Add +2.3% | 82,821 | $7.1M |
| Cibc World Markets Corp. | 0.05% | No change | 80,000 | $6.9M |
| American Capital Management Inc. | 0.22% | Add +14.1% | 78,098 | $6.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.5% | 75,812 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Add +6.7% | 72,114 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.5% | 72,013 | $6.2M |
| Natixis Advisors, LLC | 0.01% | Add +10.8% | 66,535 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -3.8% | 62,413 | $5.4M |
| Victory Capital Management Inc. | 0.01% | Add +2.0% | 61,742 | $5.3M |
| Deutsche Bank AG | 0.00% | Reduce -9.4% | 60,980 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.0% | 56,495 | $4.9M |
| AXA S.A. | 0.01% | Reduce -14.9% | 56,225 | $4.8M |
| Tudor Investment Corporation | 0.05% | New | 52,793 | $4.5M |
| Bridgewater Associates | 0.02% | Reduce -12.1% | 48,265 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.7% | 48,237 | $4.1M |
| Knights of Columbus Asset Advisors LLC | 0.25% | Add +54.1% | 44,663 | $3.8M |
| Trexquant Investment LP | 0.06% | Reduce -27.7% | 44,652 | $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.