Institutional Ownership Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI). We have compiled data on the 309 institutions that hold shares in the stock, with a total of 24.2 Million shares, which have been reported (via 13F filing form) to have a value of $4.08 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kirr Marbach & CO LLC
|
Oct 17, 2024 Q3 2024 |
23,535
shares
|
$3.96 Million
1.04% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Pura Vida Investments, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,500
shares
|
$3.79 Million
2.83% of portfolio
|
Q3 2024
Reduced 23.3%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
22,197
shares
|
$3.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 87.07%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
21,772
shares
|
$3.67 Million
0.0% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
21,313
shares
|
$3.59 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
19,807
shares
|
$3.34 Million
0.01% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
19,181
shares
|
$3.23 Million
0.01% of portfolio
|
Q3 2024
Added 12.89%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
19,090
shares
|
$3.22 Million
0.0% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
17,942
shares
|
$3.02 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.38%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
17,848
shares
|
$3.01 Million
0.8% of portfolio
|
Q3 2024
Added 9.18%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
17,135
shares
|
$2.89 Million
0.07% of portfolio
|
Q3 2024
Reduced 46.97%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
17,100
shares
|
$2.88 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
15,447
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Added 22.77%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
15,194
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
Added 8.34%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
13,938
shares
|
$2.35 Million
0.03% of portfolio
|
Q3 2024
Added 15.99%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,536
shares
|
$2.11 Million
0.06% of portfolio
|
Q3 2024
Reduced 45.04%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
12,510
shares
|
$2.11 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
12,389
shares
|
$2.09 Million
0.01% of portfolio
|
Q3 2024
Added 129.09%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
12,179
shares
|
$2.05 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.79%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
11,800
shares
|
$1.99 Million
0.04% of portfolio
|
Q3 2024
Added 14.56%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
11,726
shares
|
$1.98 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
11,708
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Added 99.32%
|
|
|
Moody National Bank Trust Division
|
Oct 03, 2024 Q3 2024 |
11,523
shares
|
$1.94 Million
0.23% of portfolio
|
Q3 2024
Reduced 10.17%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
11,330
shares
|
$1.91 Million
2.1% of portfolio
|
Q3 2024
Reduced 17.73%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
11,311
shares
|
$1.91 Million
0.01% of portfolio
|
Q3 2024
Added 6.7%
|