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
Prudential Financial Inc. 0.01% Reduce -2.2% 61,048 $6.0M
Victory Capital Management Inc. 0.01% Reduce -4.2% 59,170 $5.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -20.9% 56,942 $5.6M
HighTower Advisors, LLC 0.01% Add +58.5% 55,443 $5.5M
King Luther Capital Management Corp. 0.02% New 55,263 $5.5M
California State Teachers Retirement System 0.01% Reduce -2.8% 54,901 $5.4M
Informed Momentum Co LLC 0.78% New 52,468 $5.2M
First Trust Advisors LP 0.00% Add +440.1% 51,685 $5.1M
Thrivent Financial for Lutherans 0.01% Reduce -5.2% 45,711 $4.5M
Martin & Co. Inc. 1.03% Reduce -0.4% 44,367 $4.4M
LPL Financial LLC 0.00% Add +24.7% 44,066 $4.4M
Lighthouse Investment Partners, LLC 0.23% New 42,963 $4.2M
Citadel Advisors 0.00% Reduce -93.3% 42,412 $4.2M
Chartwell Investment Partners, LLC 0.14% Add +0.8% 41,706 $4.1M
Susquehanna Portfolio Strategies, LLC 0.28% No change 41,110 $4.1M
Renaissance Group LLC 0.15% Add +8.2% 37,815 $3.7M
Zions Bancorporation, N.A. 0.27% Add +18.6% 37,070 $3.7M
Balyasny Asset Management L.P. 0.01% New 36,159 $3.6M
Pathstone Holdings, LLC 0.02% Add +20.1% 34,950 $3.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +6.3% 34,313 $3.4M
State of Alaska, Department of Revenue 0.03% Reduce -2.7% 33,218 $3.3M
MetLife Investment Management, LLC 0.02% No change 33,028 $3.3M
Corebridge Financial, Inc. 0.02% Reduce -1.0% 32,887 $3.3M
Formula Growth Ltd. 1.12% New 32,858 $3.2M
M&T Bank Corp 0.01% Reduce -14.5% 31,294 $3.1M
Martingale Asset Management L P 0.07% Reduce -0.0% 30,613 $3.0M
Illinois Municipal Retirement Fund 0.04% Reduce -2.3% 29,942 $3.0M
Glenmede Trust Co. NA 0.01% Add +0.6% 28,637 $2.8M
Townsquare Capital LLC 0.03% Add +4.5% 28,581 $2.8M
Louisiana State Employees Retirement System 0.05% Reduce -3.8% 28,100 $2.8M
Stifel Financial Corp. 0.00% Add +20.7% 28,050 $2.8M
ClariVest Asset Management LLC 0.27% No change 31,071 $2.7M
Janus Henderson Group PLC 0.00% No change 26,731 $2.6M
Knights of Columbus Asset Advisors LLC 0.17% Reduce -41.4% 26,160 $2.6M
State of Tennessee, Department of Treasury 0.01% Reduce -11.1% 25,700 $2.5M
Ami Asset Management Corp. 0.14% Reduce -5.9% 25,674 $2.5M
Twinbeech Capital LP 0.05% Add +143.4% 25,048 $2.5M
Quantbot Technologies LP 0.10% New 24,971 $2.5M
Bailard, Inc. 0.06% Reduce -9.5% 24,350 $2.4M
EULAV Asset Management 0.06% New 23,000 $2.3M
Yousif Capital Management, LLC 0.02% Reduce -3.3% 22,915 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.2% 21,313 $2.1M
Ensign Peak Advisors, Inc 0.00% Add +3.2% 20,369 $2.0M
Maryland State Retirement & Pension System 0.04% Reduce -3.0% 19,657 $1.9M
Creative Planning 0.00% Add +26.9% 19,053 $1.9M
Teacher Retirement System of Texas 0.01% Add +155.2% 18,894 $1.9M
HSBC Holdings PLC 0.00% Add +42.8% 18,470 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% No change 18,417 $1.8M
Osaic Holdings, Inc. 0.00% Add +850.1% 17,719 $1.8M
MML Investors Services, LLC 0.01% Add +8.5% 17,690 $1.7M
Riverwater Partners LLC 0.87% New 18,048 $1.7M
Exchange Traded Concepts, LLC 0.04% Reduce -13.9% 17,563 $1.7M
Amalgamated Bank 0.01% Reduce -3.6% 17,072 $1.7M
American Century Companies Inc. 0.00% Add +300.1% 16,869 $1.7M
Blair William & Co. 0.00% Reduce -27.7% 16,835 $1.7M
Arizona State Retirement System 0.01% Add +3.2% 16,732 $1.7M
Qube Research & Technologies Ltd 0.00% New 16,481 $1.6M
Jackson Creek Investment Advisors LLC 0.48% New 16,471 $1.6M
State Board of Administration of Florida Retirement System 0.00% No change 16,179 $1.6M
Russell Investments Group, Ltd. 0.00% Add +3.8% 16,048 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -6.7% 16,027 $1.6M
Verition Fund Management LLC 0.01% New 15,145 $1.5M
Marshall Wace, LLP 0.00% Reduce -87.7% 14,462 $1.4M
Intech Investment Management LLC 0.02% Add +67.5% 14,024 $1.4M
Level Four Advisory Services, LLC 0.06% Add +24.4% 13,743 $1.4M
Oregon Public Employees Retirement Fund 0.03% Reduce -2.8% 13,719 $1.4M
PNC Financial Services Group, Inc. 0.00% Reduce -19.0% 13,424 $1.3M
AQR Capital Management 0.00% Add +20.0% 13,248 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.6% 12,442 $1.2M
Campbell & CO Investment Adviser LLC 0.09% Reduce -13.4% 12,112 $1.2M
ProShare Advisors LLC 0.00% Add +36.2% 11,959 $1.2M
AlphaQuest LLC 0.10% Add +92.6% 11,843 $1.2M
South Dakota Investment Council 0.02% No change 11,806 $1.2M
Diversified Trust Co. 0.03% Add +2.9% 11,576 $1.1M
Truist Financial Corp. 0.00% Add +15.8% 10,710 $1.1M
Atria Investments, Inc 0.01% Add +25.5% 10,461 $1.0M
Tidal Investments LLC 0.01% Add +1.0% 10,398 $1.0M
Praxis Investment Management Inc. 0.06% No change 10,140 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +216.8% 10,064 $995K
Bridgewater Associates 0.01% Reduce -80.1% 9,587 $947K
Engineers Gate Manager LP 0.02% Add +50.8% 9,487 $938K
Jennison Associates LLC 0.00% New 9,460 $935K
Premier Fund Managers Ltd 0.03% No change 9,441 $922K
Cetera Investment Advisers 0.00% Add +7.2% 9,289 $918K
Henshaw Capital LLC 0.04% No change 9,147 $904K
Mariner, LLC 0.00% Add +2.2% 9,059 $895K
Williamson Legacy Group, LLC 0.59% New 8,906 $880K
Edgestream Partners, L.P. 0.04% New 8,898 $879K
Mutual of America Capital Management LLC 0.01% Reduce -8.3% 8,755 $865K
Vestcor Inc 0.03% No change 8,723 $862K
QRG Capital Management, Inc. 0.01% Add +16.9% 8,572 $847K
Lisanti Capital Growth, LLC 0.21% New 8,545 $845K
Brevan Howard Capital Management LP 0.04% New 8,264 $817K
Hancock Whitney Corp. 0.03% Add +2.7% 8,122 $803K
Zacks Investment Management 0.01% Reduce -3.3% 8,021 $793K
Gotham Asset Management 0.01% New 7,973 $788K
Bank of Montreal 0.00% Add +0.9% 7,928 $774K
Virtus Investment Advisers, LLC 0.61% Add +45.5% 7,679 $759K
Pictet Asset Management Holding SA 0.00% Add +3.5% 7,626 $753K
Captrust Financial Advisors 0.00% Add +2.6% 7,440 $735K
Soltis Investment Advisors LLC 0.07% No change 7,419 $733K
Van Eck Associates Corp. 0.00% New 7,526 $718K
Aquatic Capital Management LLC 0.02% Add +6.1% 7,000 $692K
Shell Asset Management Co. 0.03% — 6,987 $691K
Jump Financial, LLC 0.01% New 6,596 $652K
Public Employees Retirement Association of Colorado 0.00% No change 6,458 $638K
Thrive Capital Management, LLC 0.29% Reduce -12.0% 6,322 $625K
Petrus Trust Company, LTA 0.06% Reduce -26.0% 6,249 $618K
Guidance Capital, Inc. 0.18% Reduce -0.8% 6,078 $586K
Los Angeles Capital Management LLC 0.00% New 5,866 $580K
Ameritas Investment Partners, Inc. 0.02% Add +3.4% 5,797 $573K
Millrace Asset Group, Inc. 0.57% New 5,662 $560K
STRS Ohio 0.00% Reduce -16.4% 5,600 $553K
Smith Group Asset Management, LLC 0.05% New 5,568 $550K
Benjamin Edwards Inc. 0.01% Add +50.4% 5,450 $539K
O'shaughnessy Asset Management, LLC 0.00% Add +40.0% 5,578 $533K
CreativeOne Wealth, LLC 0.02% Add +32.6% 5,320 $526K
Vise Technologies, Inc. 0.07% Reduce -44.9% 5,257 $520K
Choreo, LLC 0.01% Add +45.4% 4,906 $479K
SageView Advisory Group, LLC 0.02% Add +38.1% 4,826 $477K
Aureus Asset Management, LLC 0.03% No change 4,804 $475K
XTX Topco Ltd 0.03% New 4,709 $465K
Crossmark Global Holdings, Inc. 0.01% Reduce -41.9% 4,668 $461K
SG Americas Securities, LLC 0.00% Reduce -52.0% 4,555 $450K
Guardian Asset Advisors, LLC 0.30% No change 4,520 $447K
Numerai GP LLC 0.12% Add +8.9% 4,514 $446K
Dakota Wealth Management 0.01% Add +42.9% 4,486 $443K
CWC Advisors, LLC. 0.43% — 4,423 $437K
Evergreen Capital Management LLC 0.01% Add +9.9% 4,358 $431K
Nebula Research & Development LLC 0.05% New 4,340 $429K
HRT Financial LP 0.00% New 4,337 $428K
Nisa Investment Advisors, LLC 0.00% Reduce -5.6% 4,256 $421K
Envestnet Portfolio Solutions, Inc. 0.00% Add +6.4% 4,176 $413K
Gibbs Wealth Management 0.13% Add +17.6% 4,101 $405K
Silver Oak Securities, Incorporated 0.04% New 4,142 $405K
Park Avenue Securities LLC 0.00% Add +5.9% 3,991 $394K
Schonfeld Strategic Advisors LLC 0.00% New 3,939 $389K
Raymond James Trust N.A. 0.01% Reduce -0.9% 3,936 $389K
US Bancorp \de 0.00% Reduce -0.9% 3,874 $383K
Cresset Asset Management, LLC 0.00% Add +35.8% 3,809 $376K
nVerses Capital, LLC 0.17% Add +35.7% 3,800 $376K
Xponance LLC 0.00% Add +3.7% 3,756 $371K
Cerity Partners LLC 0.00% New 3,684 $364K
Mackenzie Financial Corp. 0.00% Add +5.7% 3,676 $363K
Graham Capital Management, L.P. 0.02% New 3,665 $362K
Baldwin Wealth Partners LLC 0.02% New 3,582 $354K
Vanguard Personalized Indexing Management, LLC 0.01% Add +4.2% 3,556 $351K
Susquehanna International Group, LLP 0.00% Reduce -53.9% 3,556 $351K
AlphaMark Advisors, LLC 0.12% New 3,527 $349K
Mercer Global Advisors Inc. 0.00% Add +3.7% 3,502 $342K
Raymond James Financial Services Advisors, Inc. 0.00% Add +2.0% 3,379 $334K
CIBC Asset Management Inc 0.00% No change 3,312 $327K
Wealth Enhancement Advisory Services, LLC 0.00% New 3,292 $325K
Peapack Gladstone Financial Corp. 0.00% Add +0.6% 3,216 $318K
Lindenwold Advisors, INC 0.16% Add +0.3% 3,136 $310K
Elevation Point Wealth Partners, LLC 0.03% New 3,130 $309K
First Trust Direct Indexing L.P. 0.02% Reduce -0.9% 3,024 $299K
Profund Advisors LLC 0.01% Add +2.4% 3,012 $298K
Farallon Capital Management, L.L.C. 0.00% No change 3,000 $296K
Corient Private Wealth LP 0.00% Add +1.6% 2,957 $292K
MeadowBrook Investment Advisors LLC 0.26% Reduce -18.0% 2,895 $286K
Old National Bancorp 0.01% Add +0.6% 2,871 $284K
Kennedy Capital Management LLC 0.01% New 2,820 $279K
Lido Advisors, LLC 0.00% Reduce -8.5% 2,711 $268K
Deerfield Management Company, L.P. 0.00% New 2,697 $267K
Quadrant Capital Group LLC 0.02% Add +5.2% 2,673 $264K
Acadian Asset Management LLC 0.00% New 2,544 $251K
Marco Investment Management LLC 0.02% New 2,500 $247K
AXA S.A. 0.00% Reduce -95.5% 2,500 $247K
Sequoia Financial Advisors, LLC 0.00% Reduce -2.5% 2,486 $246K
Dark Forest Capital Management LP 0.03% New 2,482 $245K
Prudent Man Advisors, LLC 0.08% Reduce -2.7% 2,467 $244K
Pacer Advisors, Inc. 0.00% New 2,426 $240K
Shelton Capital Management 0.01% No change 2,423 $239K
OMERS ADMINISTRATION Corp 0.00% New 2,400 $237K
Dynamic Technology Lab Private Ltd 0.02% New 2,311 $228K
ZWJ Investment Counsel Inc. 0.01% New 2,295 $227K
Trajan Wealth LLC 0.01% Reduce -3.6% 2,277 $225K
Avantax Advisory Services, Inc. 0.00% New 2,244 $222K
Sage Rhino Capital LLC 0.05% New 2,234 $221K
Sherbrooke Park Advisers LLC 0.05% New 2,230 $220K
International Assets Investment Management, LLC 0.02% New 2,166 $214K
Sanctuary Advisors, LLC 0.00% New 1,964 $207K
DRW Securities, LLC 0.01% New 2,059 $203K
Cornerstone Investment Partners, LLC 0.01% New 2,051 $203K
Fifth Third Wealth Advisors LLC 0.01% New 2,027 $200K
Principal Securities, Inc. 0.00% Add +15.7% 1,829 $181K
TD Private Client Wealth LLC 0.00% Add +13.9% 1,732 $171K
Headlands Technologies LLC 0.02% New 1,708 $169K
Central Pacific Bank - Trust Division 0.02% Reduce -25.3% 1,680 $166K
Tower Research Capital LLC (TRC) 0.00% Reduce -82.4% 1,647 $163K
Hilltop National Bank 0.05% Reduce -3.9% 1,592 $157K
KBC Group NV 0.00% No change 1,586 $157K
Fifth Third Bancorp 0.00% Add +15.7% 1,479 $146K
GAMMA Investing LLC 0.01% Add +56.8% 1,303 $129K
Canada Pension Plan Investment Board 0.00% No change 1,300 $128K
Globeflex Capital L P 0.01% No change 1,257 $124K
Blue Trust, Inc. 0.00% Add +1.0% 1,440 $124K
Harvest Fund Management Co., Ltd 0.01% New 1,218 $120K
Lazard Asset Management LLC 0.00% No change 1,082 $106K
Farther Finance Advisors, LLC 0.00% Add +32.7% 1,056 $104K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -44.1% 1,024 $101K
Virtus Fund Advisers, LLC 0.41% No change 1,018 $101K
Anfield Capital Management, LLC 0.04% No change 1,000 $99K
Concourse Financial Group Securities, Inc. 0.01% Add +3.7% 920 $91K
Palouse Capital Management, Inc. 0.05% Reduce -61.4% 844 $83K
National Bank of Canada 0.00% Reduce -8.1% 827 $82K
Huntington National Bank 0.00% Add +12.7% 798 $79K
First Horizon Advisors, Inc. 0.00% Add +12.1% 772 $76K
Danske Bank A/S 0.00% New 700 $69K
GeoWealth Management, LLC 0.00% New 692 $68K
Cwm, LLC 0.00% Add +12.8% 689 $68K
State of Wyoming 0.01% New 637 $63K
Catalyst Funds Management Pty Ltd 0.01% Add +50.0% 600 $59K
USA Financial Formulas 0.01% New 592 $59K
DekaBank Deutsche Girozentrale 0.00% No change 592 $57K
Natixis 0.00% Add +42400.0% 425 $42K
Aster Capital Management (DIFC) Ltd 0.01% — 413 $41K
Smartleaf Asset Management LLC 0.00% Add +4.3% 411 $40K
Parallel Advisors, LLC 0.00% No change 403 $40K
Valued Wealth Advisors LLC 0.02% No change 386 $38K
Federated Hermes, Inc. 0.00% Add +59.3% 274 $27K
Whittier Trust Co. of Nevada Inc. 0.00% No change 271 $27K
Hexagon Capital Partners LLC 0.00% Reduce -32.3% 249 $25K
Elequin Capital, LP 0.05% New 228 $23K
Lindbrook Capital, LLC 0.00% Add +9.3% 212 $21K
GHP Investment Advisors, Inc. 0.00% New 200 $20K
DT Investment Partners, LLC 0.00% No change 195 $19K
Eagle Bay Advisors LLC 0.01% Reduce -25.1% 176 $17K
Key Financial Inc 0.00% No change 172 $17K
Signaturefd, LLC 0.00% No change 156 $15K
Northwestern Mutual Wealth Management Co. 0.00% Add +102.7% 152 $15K
Bessemer Group Inc. 0.00% Add +53.1% 150 $15K
CIBC Private Wealth Group LLC 0.00% No change 150 $15K
UMB Bank, n.a. 0.00% Add +109.4% 134 $13K
Picton Mahoney Asset Management 0.00% Add +19.5% 135 $13K
CI Investments Inc. 0.00% New 136 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.3% 131 $13K
Covestor Ltd 0.01% Reduce -64.5% 122 $12K
Parkside Financial Bank & Trust 0.00% Reduce -5.9% 112 $11K
Summit Securities Group LLC 0.01% New 114 $11K
Arax Advisory Partners 0.00% No change 102 $10K
Talon Private Wealth, LLC 0.00% — 93 $9K
Clearstead Advisors, LLC 0.00% No change 92 $9K
EverSource Wealth Advisors, LLC 0.00% Add +30.0% 91 $9K
Reston Wealth Management LLC 0.00% New 68 $7K
LGT Financial Advisors LLC 0.02% No change 66 $7K
Cape Investment Advisory, Inc. 0.00% No change 59 $6K
Sterling Capital Management LLC 0.00% — 58 $6K
Geneos Wealth Management Inc. 0.00% New 56 $6K
Rothschild Investment LLC 0.00% Add +120.0% 55 $5K
LRI Investments, LLC 0.00% Reduce -10.5% 51 $5K
CENTRAL TRUST Co 0.00% No change 47 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 46 $5K
Farmers & Merchants Investments Inc. 0.00% No change 43 $4K
Global Retirement Partners, LLC 0.00% No change 42 $4K
Allworth Financial LP 0.00% Reduce -23.1% 40 $4K
Cetera Trust Company, N.A 0.00% No change 38 $4K
Private Trust Co. NA 0.00% New 36 $4K
Wolff Wiese Magana LLC 0.00% New 33 $3K
JFS Wealth Advisors, LLC 0.00% Add +3.1% 33 $3K
Versant Capital Management, Inc 0.00% No change 27 $3K
Earned Wealth Advisors, LLC 0.00% New 26 $3K
Ashton Thomas Securities, LLC 0.00% New 25 $2K
Financial Network Wealth Advisors LLC 0.00% Add +15.0% 23 $2K
Hemington Wealth Management 0.00% New 23 $2K
IFP Advisors, Inc 0.00% No change 19 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 16 $2K
Cornerstone Planning Group LLC 0.00% Add +40.0% 14 $1K
Continuum Advisory, LLC 0.00% New 12 $1K
Concord Wealth Partners 0.00% New 11 $1K
SJS Investment Consulting Inc. 0.00% No change 9 $890
Larson Financial Group LLC 0.00% No change 8 $791
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $692
Mendota Financial Group, LLC 0.00% New 6 $593
Abound Wealth Management 0.00% No change 4 $396
Claris Advisors, LLC / Mo / 0.00% New 3 $296
TFC Financial Management, Inc. 0.00% No change 1 $99

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