Merit Medical SystemsMMSI

13F holders, Q3 2024 (September 30)
378holders +58
78new positions
20sold out
10famous investors
$98.80avg. 13F price*

At the end of Q3 2024, 378 institutions reported holding Merit Medical Systems Inc. (MMSI) in their 13F filings, up 58 from Q2 2024. 78 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($887.2M), Vanguard Group Inc. ($650.8M) and Conestoga Capital Advisors, LLC ($226.2M). 10 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Merit Medical Systems Inc.
CUSIP
589889104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 304Q1 2024Q2 2024: 320Q2 2024Q3 2024: 378Q3 2024Q4 2024: 385Q4 2024Q1 2025: 379Q1 2025Q2 2025: 379Q2 2025Q3 2025: 378Q3 2025Q4 2025: 390Q4 2025Q1 2026: 400Q1 2026Q2 2026: 405Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions78$133.8M
Exits20$31.8M

All 13F filers, Q2 2024 → Q3 2024: 5,041,764 shares bought and 5,902,885 shares sold, net −861,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 378 holders

BlackRock, Inc. 0.02% — 8,976,568 $887.2M
Vanguard Group Inc. 0.01% Add +0.3% 6,585,345 $650.8M
Conestoga Capital Advisors, LLC 3.07% Add +1.7% 2,289,148 $226.2M
State Street Corp. 0.01% Add +0.7% 2,231,701 $220.6M
Fuller & Thaler Asset Management, Inc. 0.62% Add +3.3% 1,596,757 $157.8M
Macquarie Group Ltd. 0.17% Reduce -9.2% 1,586,088 $156.8M
FMR LLC 0.01% Add +70.1% 1,577,246 $155.9M
ArrowMark Colorado Holdings LLC 1.84% Reduce -12.9% 1,455,478 $143.8M
William Blair Investment Management, LLC 0.35% Reduce -52.9% 1,438,532 $142.2M
Invesco Ltd. 0.03% Add +16.1% 1,417,326 $140.1M
Geode Capital Management, LLC 0.01% Add +1.3% 1,357,265 $134.2M
Dimensional Fund Advisors LP 0.03% Reduce -5.4% 1,235,326 $122.1M
Morgan Stanley 0.01% Add +1.6% 1,159,885 $114.6M
Loomis Sayles & Co. L P 0.14% Reduce -1.5% 1,097,156 $108.4M
Royal Bank of Canada 0.02% Reduce -1.6% 932,278 $92.1M
T. Rowe Price Associates Inc. 0.01% Reduce -0.6% 776,174 $76.7M
Aristotle Capital Boston, LLC 2.44% Reduce -6.0% 746,663 $73.8M
Norges Bank 0.01% Reduce -6.1% 734,697 $72.6M
Charles Schwab Investment Management Inc. 0.01% Add +8.0% 727,340 $71.9M
Nuveen Asset Management, LLC 0.02% Add +75.5% 716,919 $70.9M
Channing Capital Management, LLC 1.76% Reduce -18.8% 696,609 $68.8M
Northern Trust Corp. 0.01% Add +0.2% 665,453 $65.8M
Westwood Holdings Group Inc. 0.49% Reduce -16.8% 642,594 $63.5M
Rockefeller Capital Management L.P. 0.17% Add +0.5% 641,705 $63.4M
Congress Asset Management Co. 0.40% Add +2.7% 589,976 $58.3M
JPMorgan Chase & Co. 0.00% Add +85.6% 575,946 $56.9M
Bank of America Corp. 0.00% Add +7.3% 554,063 $54.8M
Franklin Resources Inc. 0.02% Add +43.0% 559,395 $53.4M
Goldman Sachs Group Inc. 0.01% Add +42.7% 467,554 $46.2M
Bank of New York Mellon Corp 0.01% Reduce -12.8% 448,638 $44.3M
Two Sigma Advisers, LP 0.10% Add +218.9% 445,500 $44.0M
Polar Capital Holdings Plc 0.20% No change 412,765 $40.8M
Greenhouse Funds LLLP 1.97% Reduce -56.4% 403,328 $39.9M
Two Sigma Investments, LP 0.09% Add +49.4% 370,738 $36.6M
Aberdeen Group plc 0.07% Reduce -1.4% 364,918 $36.1M
D. E. Shaw & Co. 0.05% Add +73.0% 353,757 $35.0M
Wells Fargo & Company 0.01% Reduce -9.5% 348,061 $34.4M
Point72 Asset Management 0.12% Reduce -45.2% 347,910 $34.4M
Emerald Advisers, LLC 1.20% Reduce -12.2% 315,179 $31.1M
Nomura Holdings Inc. 0.24% Reduce -9.2% 313,323 $31.0M
Eagle Asset Management Inc. 0.16% Reduce -2.0% 301,350 $31.0M
Ameriprise Financial Inc. 0.01% Reduce -34.5% 303,989 $30.0M
Principal Financial Group Inc. 0.02% Reduce -5.5% 300,264 $29.7M
Voya Investment Management LLC 0.03% Reduce -25.7% 283,563 $28.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -5.1% 269,549 $26.6M
Iron Triangle Partners LP 3.52% New 253,000 $25.0M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -16.7% 250,000 $24.7M
Envestnet Asset Management Inc. 0.01% Add +2.8% 235,504 $23.3M
Emerald Mutual Fund Advisers Trust 1.20% Reduce -23.9% 234,095 $23.1M
Frontier Capital Management Co. LLC 0.22% Reduce -2.2% 233,051 $23.0M
Fisher Asset Management 0.01% Add +3.2% 221,690 $21.9M
Axiom Investors LLC 0.19% Add +29.2% 213,617 $21.1M
Comerica Bank 0.08% Reduce -1.1% 202,513 $20.0M
Oberweis Asset Management Inc./ 1.02% Add +4.3% 202,140 $20.0M
Sei Investments Co. 0.03% Add +8.0% 201,301 $19.9M
Handelsbanken Fonder AB 0.08% Add +1343.5% 192,109 $19.0M
Legal & General Group Plc 0.00% Add +0.4% 186,316 $18.4M
ExodusPoint Capital Management, LP 0.19% Reduce -65.4% 182,949 $18.1M
Fort Washington Investment Advisors Inc. 0.11% Reduce -25.2% 180,150 $17.8M
UBS Group AG 0.00% Reduce -1.1% 172,164 $17.0M
New York State Common Retirement Fund 0.02% Reduce -21.4% 167,395 $16.5M
BNP Paribas Financial Markets 0.02% Add +310.3% 164,724 $16.3M
Rhumbline Advisers 0.01% Reduce -3.5% 160,323 $15.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.9% 140,816 $13.9M
Millennium Management 0.01% Reduce -37.7% 136,029 $13.4M
Great Lakes Advisors, LLC 0.11% Add +1461.7% 134,383 $13.3M
California Public Employees Retirement System 0.01% Add +42.8% 131,367 $13.0M
Raymond James & Associates 0.01% Reduce -2.9% 125,301 $12.4M
F/m Investments LLC 0.39% Reduce -14.4% 125,043 $12.4M
Public Sector Pension Investment Board 0.07% Reduce -3.4% 123,529 $12.2M
Tudor Investment Corporation 0.13% Add +129.2% 121,022 $12.0M
Impax Asset Management Group plc 0.05% New 120,000 $11.9M
Trillium Asset Management, LLC 0.29% Reduce -1.5% 118,600 $11.7M
Fred Alger Management, LLC 0.06% New 117,906 $11.7M
Amundi 0.00% Reduce -6.6% 118,385 $11.3M
Swiss National Bank 0.01% Reduce -0.4% 113,500 $11.2M
Man Group plc 0.03% Reduce -28.4% 113,232 $11.2M
Mesirow Institutional Investment Management, Inc. 0.85% Reduce -5.4% 112,749 $11.1M
Barclays PLC 0.00% Add +305.4% 112,727 $11.1M
NFJ Investment Group, LLC 0.32% Reduce -19.5% 110,210 $10.9M
Cubist Systematic Strategies, LLC 0.15% New 100,953 $10.0M
Wilmington Savings Fund Society, FSB 0.18% Reduce -0.5% 99,955 $9.9M
Panagora Asset Management Inc. 0.05% Reduce -0.9% 98,463 $9.7M
Renaissance Technologies 0.01% Reduce -2.2% 93,312 $9.2M
Assenagon Asset Management S.A. 0.02% New 92,908 $9.2M
Squarepoint Ops LLC 0.03% Add +242.1% 91,211 $9.0M
CW Advisors, LLC 0.12% Add +5.5% 88,026 $8.7M
Altium Capital Management LLC 2.51% New 85,000 $8.4M
Point72 (DIFC) Ltd 0.65% Add +1236.3% 84,658 $8.4M
Public Employees Retirement System of Ohio 0.03% Reduce -6.3% 81,769 $8.1M
State of Wisconsin Investment Board 0.02% Reduce -1.4% 81,644 $8.1M
Jefferies Financial Group Inc. 0.14% New 78,804 $7.8M
American Capital Management Inc. 0.25% Reduce -0.4% 77,818 $7.7M
New York State Teachers Retirement System 0.02% Reduce -0.9% 75,112 $7.4M
Citigroup Inc. 0.01% Add +71.0% 74,656 $7.4M
Alliancebernstein L.P. 0.00% Add +0.0% 72,116 $7.1M
Jane Street Group, LLC 0.01% Reduce -19.5% 71,073 $7.0M
Deutsche Bank AG 0.00% Add +12.8% 68,782 $6.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -37.8% 67,771 $6.7M
Natixis Advisors, LLC 0.01% Add +1.5% 67,544 $6.7M

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

Show all 378 holders