ICU Medical Ownership 2024 | Who Owns ICU Medical Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

18.83%

Insider Ownership

7.86%

Retail Ownership

73.31%

Institutional Holders

117.00

ICU Medical Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.13.42%0.01%3,250,987656,09925.28%386,054,706Jun 30, 2024
VANGUARD GROUP INC10.61%0.01%2,569,614116,8944.77%305,141,662Jun 30, 2024
JANUS HENDERSON GROUP PLC10.09%0.16%2,443,605-27,891-1.13%290,176,902Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.6.27%0.77%1,519,174-15,568-1.01%180,401,903Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP5.96%0.03%1,442,78663,5964.61%171,330,839Jun 30, 2024
STATE STREET CORP3.43%0.00%830,101120,30816.95%98,574,494,000Jun 30, 2024
JPMORGAN CHASE & CO3.22%0.01%779,177-38,740-4.74%92,527,270Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP2.66%0.08%644,88832,7455.35%76,580,450Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.46%0.06%596,70412,5352.15%70,858,601Jun 30, 2024
MORGAN STANLEY2.36%0.01%570,481-80,240-12.33%67,744,646Jun 30, 2024
AMERIPRISE FINANCIAL INC2.18%0.02%527,32084,82719.17%62,619,298Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.06%0.01%498,848164,05049.00%59,249,387Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC1.86%0.95%450,222-34,413-7.10%53,463,863Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC1.58%0.31%383,678105,24237.80%45,561,748Jun 30, 2024
BOSTON TRUST WALDEN CORP1.35%0.29%327,530-13,560-3.98%38,894,187Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.29%0.01%311,54255,58821.72%36,996,340Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.16%0.09%281,885-237,726-45.75%33,473,872Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.13%0.01%273,18061,54429.08%32,440,125Jun 30, 2024
WCM INVESTMENT MANAGEMENT, LLC1.06%0.07%256,074-872-0.34%30,401,105Jun 30, 2024
NORTHERN TRUST CORP1.03%0.01%250,05238,16218.01%29,693,676,000Jun 30, 2024

ICU Medical's largest institutional shareholder is BLACKROCK INC., holding 13.42% of the company's total share outstanding, currently valued at $386.05M. The top 10 institutional shareholders own together 60.47% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NITORUM CAPITAL, L.P.1.02%3.21%247,96754,52928.19%29,446,081Jun 30, 2024
PURA VIDA INVESTMENTS, LLC0.12%2.20%29,33429,334100.00%3,483,413Jun 30, 2024
MILLRACE ASSET GROUP, INC.0.06%1.59%13,77113,771100.00%1,635,000Jun 30, 2024
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.0.60%1.51%145,0281,2970.90%17,222,075Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC1.86%0.95%450,222-34,413-7.10%53,463,863Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.6.27%0.77%1,519,174-15,568-1.01%180,401,903Jun 30, 2024
KIRR MARBACH & CO LLC /IN/0.10%0.68%23,8091,2695.63%2,827,319Jun 30, 2024
GAGNON SECURITIES LLC0.10%0.63%23,6315112.21%2,806,181Jun 30, 2024
GRANITE INVESTMENT PARTNERS, LLC0.37%0.44%89,68789,687100.00%10,650,331Jun 30, 2024
WAKEFIELD ASSET MANAGEMENT LLLP0.04%0.38%9,072-144-1.56%1,077,300Jun 30, 2024
F/M INVESTMENTS LLC0.35%0.37%85,67985,679100.00%10,174,531Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC1.58%0.31%383,678105,24237.80%45,561,748Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.26%0.30%62,82652,076484.43%7,460,588Jun 30, 2024
BOSTON TRUST WALDEN CORP1.35%0.29%327,530-13,560-3.98%38,894,187Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP0.16%0.22%38,47738,477100.00%4,569,144Jun 30, 2024
WOODLINE PARTNERS LP0.76%0.21%183,308109,801149.37%21,767,825Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.93%0.18%226,458116,964106.82%26,892,000Jun 30, 2024
SCOUT INVESTMENTS, INC.0.23%0.18%55,7963,9777.67%6,625,775Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC0.68%0.18%163,533-2,458-1.48%19,420,000Jun 30, 2024
BRANT POINT INVESTMENT MANAGEMENT LLC0.07%0.17%16,34816,348100.00%1,941,325Jun 30, 2024

The largest ICU Medical shareholder by % of total assets is NITORUM CAPITAL, L.P.. The company owns 247.97K shares of ICU Medical (ICUI), representing 3.21% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.13.42%0.01%3,250,987656,09925.28%386,054,706Jun 30, 2024
NORGES BANK0.84%0.00%204,588204,588100.00%24,294,825Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.06%0.01%498,848164,05049.00%59,249,387Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.59%0.02%141,848137,2222966.32%16,844,451Jun 30, 2024
STATE STREET CORP3.43%0.00%830,101120,30816.95%98,574,494,000Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.93%0.18%226,458116,964106.82%26,892,000Jun 30, 2024
VANGUARD GROUP INC10.61%0.01%2,569,614116,8944.77%305,141,662Jun 30, 2024
WOODLINE PARTNERS LP0.76%0.21%183,308109,801149.37%21,767,825Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC1.58%0.31%383,678105,24237.80%45,561,748Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.56%0.01%136,070104,264327.81%16,158,312Jun 30, 2024
GRANITE INVESTMENT PARTNERS, LLC0.37%0.44%89,68789,687100.00%10,650,331Jun 30, 2024
F/M INVESTMENTS LLC0.35%0.37%85,67985,679100.00%10,174,531Jun 30, 2024
AMERIPRISE FINANCIAL INC2.18%0.02%527,32084,82719.17%62,619,298Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP5.96%0.03%1,442,78663,5964.61%171,330,839Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.13%0.01%273,18061,54429.08%32,440,125Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.42%0.00%101,51456,695126.50%12,054,788Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.29%0.01%311,54255,58821.72%36,996,340Jun 30, 2024
NITORUM CAPITAL, L.P.1.02%3.21%247,96754,52928.19%29,446,081Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.26%0.30%62,82652,076484.43%7,460,588Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.55%0.03%132,84341,93546.13%15,775,105Jun 30, 2024

As of Jun 30 2024, ICU Medical's largest institutional buyer is BLACKROCK INC.. The company purchased 656.10K stocks of ICUI, valued at $386.05M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POINT72 ASSET MANAGEMENT, L.P.1.16%0.09%281,885-237,726-45.75%33,473,872Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----182,141-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----92,517-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.----80,892-100.00%-Jun 30, 2024
MORGAN STANLEY2.36%0.01%570,481-80,240-12.33%67,744,646Jun 30, 2024
FIRST TRUST ADVISORS LP0.71%0.02%171,638-78,648-31.42%20,382,026Jun 30, 2024
MARSHALL WACE, LLP0.02%0.00%5,647-54,007-90.53%670,581Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC----49,000-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----45,844-100.00%-Jun 30, 2024
MAN GROUP PLC----40,500-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO3.22%0.01%779,177-38,740-4.74%92,527,270Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----37,471-100.00%-Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC1.86%0.95%450,222-34,413-7.10%53,463,863Jun 30, 2024
JANUS HENDERSON GROUP PLC10.09%0.16%2,443,605-27,891-1.13%290,176,902Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.17%0.01%41,814-27,554-39.72%4,965,413Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.79%0.02%192,271-24,833-11.44%22,832,181Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.04%0.00%10,109-18,408-64.55%1,200,444Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0.01%0.00%3,490-18,063-83.81%414,438Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.6.27%0.77%1,519,174-15,568-1.01%180,401,903Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----15,199-100.00%-Jun 30, 2024

As of Jun 30 2024, ICU Medical's biggest institutional seller is POINT72 ASSET MANAGEMENT, L.P.. The company sold -0.24M shares of ICUI, valued at $33.47M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.84%0.00%204,588204,588100.00%24,294,825Jun 30, 2024
GRANITE INVESTMENT PARTNERS, LLC0.37%0.44%89,68789,687100.00%10,650,331Jun 30, 2024
F/M INVESTMENTS LLC0.35%0.37%85,67985,679100.00%10,174,531Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP0.16%0.22%38,47738,477100.00%4,569,144Jun 30, 2024
PURA VIDA INVESTMENTS, LLC0.12%2.20%29,33429,334100.00%3,483,413Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC0.12%0.01%29,30029,300100.00%3,479,375Jun 30, 2024
CAPTION MANAGEMENT, LLC0.10%0.05%25,00025,000100.00%2,968,750Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.09%0.06%22,80822,808100.00%2,708,450Jun 30, 2024
PEAK6 INVESTMENTS LLC0.09%0.01%21,14521,145100.00%2,510,969Jun 30, 2024
BRANT POINT INVESTMENT MANAGEMENT LLC0.07%0.17%16,34816,348100.00%1,941,325Jun 30, 2024
MILLRACE ASSET GROUP, INC.0.06%1.59%13,77113,771100.00%1,635,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.01%12,39612,396100.00%1,472,140Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.04%0.00%10,00010,000100.00%1,187,500Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.04%0.00%9,0049,004100.00%1,069,225Jun 30, 2024
UNISUPER MANAGEMENT PTY LTD0.03%0.01%8,1258,125100.00%964,844Jun 30, 2024
STIFEL FINANCIAL CORP0.02%0.00%4,2824,282100.00%508,525Jun 30, 2024
SAVANT CAPITAL, LLC0.01%0.00%3,6313,631100.00%431,182Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%3,5003,500100.00%415,625Jun 30, 2024
AMUNDI0.01%0.00%3,2173,217100.00%379,542Jun 30, 2024
LECAP ASSET MANAGEMENT LTD0.01%0.08%2,9322,932100.00%348,175Jun 30, 2024
CHOREO, LLC0.01%0.01%2,7182,718100.00%313,362Jun 30, 2024
VERSOR INVESTMENTS LP0.01%0.05%2,2962,296100.00%272,650Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.0.01%0.01%2,1012,101100.00%249,494Jun 30, 2024
FIRST TRUST DIRECT INDEXING L.P.0.01%0.01%1,8291,829100.00%217,194Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.00%0.00%600600100.00%71,250Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.01%590590100.00%70,035Jun 30, 2024
GREAT LAKES RETIREMENT, INC.0.00%0.01%391391100.00%46,431Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%267267100.00%31,707Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.01%162162100.00%19,238Jun 30, 2024
STRS OHIO0.00%-100100100.00%11,875,000Jun 30, 2024
BESSEMER GROUP INC0.00%-8282100.00%10,000Jun 30, 2024
SWS PARTNERS0.00%0.00%6262100.00%7,362Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%3737100.00%4,394Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC0.00%0.00%1515100.00%1,781Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC-0.00%99100.00%1,078Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC-0.00%99100.00%1,069Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--55100.00%594Jun 30, 2024
LARSON FINANCIAL GROUP LLC--22100.00%238Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.--11100.00%119Jun 30, 2024

ICU Medical's largest new institutional shareholder by number of shares is NORGES BANK, purchased 204.59K shares, valued at $24.29M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUBE RESEARCH & TECHNOLOGIES LTD----182,141-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----92,517-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.----80,892-100.00%-Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC----49,000-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----45,844-100.00%-Jun 30, 2024
MAN GROUP PLC----40,500-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----37,471-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----15,199-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----15,153-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----14,500-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----12,643-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----11,822-100.00%-Jun 30, 2024
TREASURER OF THE STATE OF NORTH CAROLINA----9,032-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----8,310-100.00%-Jun 30, 2024
BOSTON PARTNERS----7,359-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----5,400-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----4,500-100.00%-Jun 30, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD----4,100-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----4,046-100.00%-Jun 30, 2024
PETRUS TRUST COMPANY, LTA----3,703-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----3,670-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----3,539-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----2,684-100.00%-Jun 30, 2024
HRT FINANCIAL LP----2,640-100.00%-Jun 30, 2024
BARTON INVESTMENT MANAGEMENT----2,500-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----2,312-100.00%-Jun 30, 2024
SEQUOIA FINANCIAL ADVISORS, LLC----2,223-100.00%-Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP----2,184-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----1,909-100.00%-Jun 30, 2024
VESTCOR INC----1,798-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----1,107-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----449-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----400-100.00%-Jun 30, 2024
CLEAR STREET MARKETS LLC----300-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----190-100.00%-Jun 30, 2024
IFP ADVISORS, INC----11-100.00%-Jun 30, 2024
PARK PLACE CAPITAL CORP----10-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----3-100.00%-Jun 30, 2024

ICU Medical's largest sold out institutional shareholder by shares sold is QUBE RESEARCH & TECHNOLOGIES LTD, sold -0.18M shares, valued at -, as of undefined.

ICU Medical Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
AGF Investments Trust0.50%-9,5093,841-28.77%Mar 31, 2024
Stock Portfolio0.26%15,819--Mar 31, 2024
T. Rowe Price Floating Rate Fund, Inc.0.21%7,706,275--Feb 29, 2024
UNDISCOVERED MANAGERS FUNDS0.17%1,229,956400,75548.33%Dec 31, 2023
SIT MID CAP GROWTH FUND INC0.16%8,600--Mar 28, 2024
TAX MANAGED SMALL CAP PORTFOLIO0.15%7,870--Jan 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.13%8,017,480--Feb 29, 2024
KIRR MARBACH PARTNERS FUNDS INC0.10%4,675--Dec 31, 2023
Value Line Small Cap Opportunities Fund, Inc.0.07%21,300--Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.07%16,845--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.06%246,225156,060173.08%Jan 31, 2024
Gabelli Healthcare & WellnessRx Trust0.06%7,000-1,500-17.65%Dec 29, 2023
T. Rowe Price Mid-Cap Growth Fund, Inc.0.05%824,900--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.05%195,046--Mar 31, 2024
BOSTON TRUST WALDEN FUNDS0.05%134,77926,15024.07%Mar 28, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.04%166,124--Mar 28, 2024
Humankind Benefit Corp0.04%88931053.54%Dec 31, 2023
GABELLI EQUITY SERIES FUNDS INC0.03%28,000--Dec 29, 2023
VANGUARD EXPLORER FUND0.03%392,828--Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.03%133,3091,8771.43%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.03%16,003--Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.03%13,156--Jan 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.02%8,628--Mar 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.02%639--Mar 31, 2024
SIT MUTUAL FUNDS INC0.02%7,850--Mar 28, 2024
BNY MELLON INDEX FUNDS, INC.0.02%20,38520,385-Jan 31, 2024
Gabelli Global Small & Mid Cap Value Trust0.02%1,750--Dec 29, 2023
ALLSPRING VARIABLE TRUST0.02%11,000--Mar 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.02%30,000--Dec 29, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.02%10,147930.93%Mar 31, 2024
VICTORY PORTFOLIOS0.02%475,000--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.01%120,000--Jan 31, 2024
CALVERT IMPACT FUND INC0.01%155,700--Mar 31, 2024
Federated Hermes Index Trust0.01%2,712--Jan 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.01%108,710--Jan 31, 2024
TETON WESTWOOD FUNDS0.01%6,501-121-1.83%Dec 29, 2023
ALGER FUNDS0.01%8,131--Jan 31, 2024
T. Rowe Price Equity Funds, Inc.0.01%90,799--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.01%20,717--Mar 31, 2024
GLENMEDE FUND INC0.01%66,450--Jan 31, 2024
SYNTAX ETF TRUST0.01%225-30-11.76%Mar 31, 2024
AIM FUNDS GROUP (INVESCO FUNDS GROUP)0.01%36,012--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.01%22,098--Mar 31, 2024
Segall Bryant & Hamill Trust0.01%125,859-3,860-2.98%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.01%430,000--Feb 29, 2024
JANUS INVESTMENT FUND0.01%2,056,25777,6823.93%Dec 31, 2023
T. Rowe Price Tax-Efficient Funds, Inc.0.01%613--Feb 29, 2024
STATE STREET INSTITUTIONAL FUNDS0.01%4,908--Mar 31, 2024
Managed Portfolio Series0.01%121,416--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%2,005,088-265,187-11.68%Mar 31, 2024
PFM Multi-Manager Series Trust0.00%3,544--Dec 31, 2023
HOMESTEAD FUNDS INC0.00%23,007--Mar 31, 2024
GABELLI ASSET FUND0.00%1,500-1,000-40.00%Dec 29, 2023
EATON VANCE SPECIAL INVESTMENT TRUST0.00%7,120--Mar 31, 2024
Calvert Responsible Index Series, Inc.0.00%5,810--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%7,635--Mar 31, 2024
CALVERT VARIABLE SERIES INC0.00%5,358--Mar 31, 2024
BlackRock ETF Trust0.00%2,387--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%588--Mar 31, 2024
JNL VARIABLE FUND LLC0.00%14,320-638-4.27%Mar 31, 2020
Collaborative Investment Series Trust0.00%389--Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%78,8111,6162.09%Mar 31, 2024
FIDELITY SECURITIES FUND0.00%225,743--Jan 31, 2024
EATON VANCE GROWTH TRUST0.00%26,230--Feb 29, 2024
Ultimus Managers Trust0.00%27,384--Feb 29, 2024
JANUS ASPEN SERIES0.00%103,035-555-0.54%Dec 31, 2023
T. Rowe Price Health Sciences Fund, Inc.0.00%7,833--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%199,45489,14780.82%Jan 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.00%21,500--Feb 29, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.00%415-4,416-91.41%Mar 28, 2024
FIDELITY COMMONWEALTH TRUST0.00%5,736931.65%Feb 29, 2024
Calvert Variable Products, Inc.0.00%4,547--Mar 31, 2024
GAMCO GLOBAL SERIES FUNDS, INC0.00%700--Dec 29, 2023
VANGUARD HORIZON FUNDS0.00%30,695--Mar 31, 2024
FRONTIER FUNDS, INC.0.00%473--Mar 31, 2024
Gabelli 787 Fund, Inc.0.00%100--Jan 31, 2024
AMG FUNDS0.00%29,065-1,200-3.96%Mar 28, 2024
Fidelity Central Investment Portfolios LLC0.00%50,000--Feb 29, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%13,347--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%193,5034,4342.35%Feb 29, 2024
IndexIQ ETF Trust0.00%1,962-147-6.97%Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%5,129--Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%156,862-21,335-11.97%Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.00%1,845--Mar 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%210--Mar 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%39712545.96%Sep 30, 2020
MML SERIES INVESTMENT FUND0.00%6,300--Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%12,1617,883184.27%Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%26,8693,54515.20%Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%3,572--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND0.00%12,500--Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%414-15-3.50%Sep 30, 2023
SEASONS SERIES TRUST0.00%13,8221,98116.73%Mar 31, 2024
SHELTON FUNDS0.00%944-67-6.63%Feb 29, 2024
DEUTSCHE DWS INSTITUTIONAL FUNDS0.00%170--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%2,8791,31383.84%Mar 31, 2024
TIMOTHY PLAN0.00%2,347--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%14,534-1,110-7.10%Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%59,73913,43029.00%Jan 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.00%13,605--Mar 31, 2024

ICU Medical's largest mutual fund holder by % of total assets is "AGF Investments Trust", owning -9.51K shares, compromising 0.50% of its total assets.

ICU Medical Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24117-54.30%
31 Mar, 242563.23%
31 Dec, 2324810.71%
30 Sep, 23224-5.88%
30 Jun, 23238-1.24%
31 Mar, 23241-5.12%
31 Dec, 222542.83%
30 Sep, 22247-5.00%
30 Jun, 22260-12.46%
31 Mar, 22297-1.00%
31 Dec, 213002.39%
30 Sep, 212935.40%
30 Jun, 21278-4.14%
31 Mar, 212903.20%
31 Dec, 20281-0.35%
30 Sep, 20282-4.73%
30 Jun, 202966.09%
31 Mar, 202792.20%
31 Dec, 192731.87%
30 Sep, 19268-3.25%
30 Jun, 19277-6.73%
31 Mar, 192970.34%
31 Dec, 18296-17.09%
30 Sep, 183571.42%
30 Jun, 1835220.55%
31 Mar, 1829211.45%
31 Dec, 1726215.42%
30 Sep, 17227-1.73%
30 Jun, 17231-2.12%
31 Mar, 17236-5.98%
31 Dec, 162515.91%
30 Sep, 162374.87%
30 Jun, 162261.35%
31 Mar, 16223-2.62%
31 Dec, 1522910.63%
30 Sep, 152075.61%
30 Jun, 151964.81%
31 Mar, 15187-6.50%
31 Dec, 1420014.94%
30 Sep, 141746.10%
30 Jun, 14164-2.96%
31 Mar, 14169-1.17%
31 Dec, 13171-2.84%
30 Sep, 13176-1.12%
30 Jun, 13178157.97%
31 Mar, 13697.81%
31 Dec, 126410.34%
30 Sep, 1258-
30 Jun, 12587.41%
31 Mar, 12545.88%
31 Dec, 115110.87%
30 Sep, 1146-13.21%
30 Jun, 115317.78%
31 Mar, 114512.50%
31 Dec, 1040-4.76%
30 Sep, 10427.69%
30 Jun, 1039-
31 Mar, 1039-7.14%
31 Dec, 09422.44%
30 Sep, 0941-29.31%
30 Jun, 095834.88%
31 Mar, 0943-14.00%
31 Dec, 085038.89%
30 Sep, 083628.57%
30 Jun, 0828-
31 Mar, 0828-
31 Dec, 07287.69%
30 Sep, 0726-27.78%
30 Jun, 073620.00%
31 Mar, 0730-18.92%
31 Dec, 06372.78%
30 Sep, 063620.00%
30 Jun, 0630-3.23%
31 Mar, 06316.90%
31 Dec, 052911.54%
30 Sep, 0526-
30 Jun, 052636.84%
31 Mar, 051911.76%
31 Dec, 0417-22.73%
30 Sep, 0422-18.52%
30 Jun, 0427-3.57%
31 Mar, 04283.70%
31 Dec, 032722.73%
30 Sep, 0322-
30 Jun, 032210.00%
31 Mar, 0320-
31 Dec, 022025.00%
30 Sep, 021614.29%
30 Jun, 021416.67%
31 Mar, 021233.33%
31 Dec, 019-10.00%
30 Sep, 0110-9.09%
30 Jun, 0111120.00%
31 Mar, 015-
31 Dec, 005-16.67%
30 Sep, 006-
30 Jun, 00650.00%
31 Mar, 004-
31 Dec, 994-20.00%
30 Sep, 995-16.67%
30 Jun, 99650.00%
31 Mar, 994-

As of 30 Jun 24, 117 institutions are holding ICU Medical's shares, representing a decrease of -54.30% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 244,560,575-79.56%
31 Mar, 2422,315,4383.94%
31 Dec, 2321,469,586-2.65%
30 Sep, 2322,053,208-0.09%
30 Jun, 2322,073,955-2.75%
31 Mar, 2322,697,6281.82%
31 Dec, 2222,292,254-1.48%
30 Sep, 2222,626,7924.62%
30 Jun, 2221,627,7093.55%
31 Mar, 2220,885,2863.57%
31 Dec, 2120,165,5250.91%
30 Sep, 2119,982,728-1.48%
30 Jun, 2120,282,5391.04%
31 Mar, 2120,074,0132.82%
31 Dec, 2019,523,9961.09%
30 Sep, 2019,314,120-0.85%
30 Jun, 2019,479,687-0.47%
31 Mar, 2019,572,597-0.95%
31 Dec, 1919,759,7663.02%
30 Sep, 1919,180,850-1.71%
30 Jun, 1919,515,0744.12%
31 Mar, 1918,742,136-1.91%
31 Dec, 1819,106,59721.32%
30 Sep, 1815,748,5954.09%
30 Jun, 1815,129,7411.78%
31 Mar, 1814,865,440-4.47%
31 Dec, 1715,560,999-2.09%
30 Sep, 1715,893,7561.11%
30 Jun, 1715,719,0611.15%
31 Mar, 1715,539,8382.13%
31 Dec, 1615,216,0786.80%
30 Sep, 1614,246,940-2.03%
30 Jun, 1614,542,3531.17%
31 Mar, 1614,374,4162.03%
31 Dec, 1514,088,362-0.96%
30 Sep, 1514,225,630-3.10%
30 Jun, 1514,680,5402.53%
31 Mar, 1514,318,6551.19%
31 Dec, 1414,150,903-1.01%
30 Sep, 1414,295,901-0.44%
30 Jun, 1414,359,6190.53%
31 Mar, 1414,284,2534.73%
31 Dec, 1313,638,4973.74%
30 Sep, 1313,146,633-0.31%
30 Jun, 1313,187,169105.53%
31 Mar, 136,416,153-7.40%
31 Dec, 126,928,5883.39%
30 Sep, 126,701,097-13.09%
30 Jun, 127,710,58826.19%
31 Mar, 126,110,4329.65%
31 Dec, 115,572,820-12.39%
30 Sep, 116,360,919-27.49%
30 Jun, 118,772,86028.85%
31 Mar, 116,808,56722.44%
31 Dec, 105,560,668-0.41%
30 Sep, 105,583,474-1.86%
30 Jun, 105,689,34420.95%
31 Mar, 104,703,748-13.35%
31 Dec, 095,428,18037.37%
30 Sep, 093,951,365-19.37%
30 Jun, 094,900,76624.60%
31 Mar, 093,933,266-4.02%
31 Dec, 084,098,04917.28%
30 Sep, 083,494,35812.34%
30 Jun, 083,110,55068.36%
31 Mar, 081,847,51811.72%
31 Dec, 071,653,667-5.06%
30 Sep, 071,741,859-10.18%
30 Jun, 071,939,271-4.65%
31 Mar, 072,033,850-31.87%
31 Dec, 062,985,13838.80%
30 Sep, 062,150,62121.27%
30 Jun, 061,773,399-58.08%
31 Mar, 064,230,9254.68%
31 Dec, 054,041,634-75.43%
30 Sep, 0516,449,995424.85%
30 Jun, 053,134,223-80.16%
31 Mar, 0515,794,7861.87%
31 Dec, 0415,504,841371.66%
30 Sep, 043,287,262-82.61%
30 Jun, 0418,905,675245.90%
31 Mar, 045,465,652-4.64%
31 Dec, 035,731,675103.50%
30 Sep, 032,816,61134.16%
30 Jun, 032,099,496-58.39%
31 Mar, 035,045,171214.52%
31 Dec, 021,604,06827.84%
30 Sep, 021,254,72116.25%
30 Jun, 021,079,292-61.74%
31 Mar, 022,820,973242.63%
31 Dec, 01823,323-20.35%
30 Sep, 011,033,681-41.83%
30 Jun, 011,776,87360.25%
31 Mar, 011,108,844-37.82%
31 Dec, 001,783,309-4.43%
30 Sep, 001,865,99339.64%
30 Jun, 001,336,33332.27%
31 Mar, 001,010,295-68.66%
31 Dec, 993,223,7165.93%
30 Sep, 993,043,2184.23%
30 Jun, 992,919,746180.53%
31 Mar, 991,040,778-

ICU Medical (ICUI) has 4.56M shares outstanding as of 30 Jun 24, down -79.56% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2418.83%0.22%
31 Mar, 2492.13%1.16%
31 Dec, 2389.12%1.07%
30 Sep, 2391.39%1.09%
30 Jun, 2391.69%1.03%
31 Mar, 2394.52%1.08%
31 Dec, 2293.40%1.04%
30 Sep, 2294.64%1.16%
30 Jun, 2290.50%1.16%
31 Mar, 2288.33%0.98%
31 Dec, 2195.09%1.07%
30 Sep, 2194.20%1.03%
30 Jun, 2195.67%1.06%
31 Mar, 2194.92%1.09%
31 Dec, 2093.39%1.10%
30 Sep, 2092.20%1.06%
30 Jun, 2093.29%1.05%
31 Mar, 2094.19%1.03%
31 Dec, 1995.79%1.11%
30 Sep, 1992.81%1.04%
30 Jun, 1994.63%1.14%
31 Mar, 1991.30%1.05%
31 Dec, 1893.25%1.58%
30 Sep, 1876.92%1.39%
30 Jun, 1874.34%1.38%
31 Mar, 1873.39%1.17%
31 Dec, 1779.34%1.25%
30 Sep, 1779.53%1.26%
30 Jun, 1779.32%1.12%
31 Mar, 1784.28%0.97%
31 Dec, 1693.17%1.20%
30 Sep, 1687.94%1.08%
30 Jun, 1690.38%1.13%
31 Mar, 1689.60%1.16%
31 Dec, 1587.94%1.10%
30 Sep, 1589.50%1.03%
30 Jun, 1593.03%1.12%
31 Mar, 1591.24%1.06%
31 Dec, 1492.60%1.06%
30 Sep, 1493.32%1.05%
30 Jun, 1494.21%1.05%
31 Mar, 1494.62%1.14%
31 Dec, 1391.27%1.14%
30 Sep, 1389.53%1.10%
30 Jun, 1390.22%4.61%
31 Mar, 1344.23%1.86%
31 Dec, 1248.71%2.22%
30 Sep, 1246.79%1.58%
30 Jun, 1254.38%2.84%
31 Mar, 1243.78%2.70%
31 Dec, 1140.28%1.93%
30 Sep, 1145.66%1.14%
30 Jun, 1163.33%2.56%
31 Mar, 1149.73%2.98%
31 Dec, 1040.85%2.38%
30 Sep, 1041.39%2.32%
30 Jun, 1042.24%3.67%
31 Mar, 1033.93%2.50%
31 Dec, 0936.88%5.17%
30 Sep, 0926.71%2.43%
30 Jun, 0933.16%4.65%
31 Mar, 0926.69%3.36%
31 Dec, 0828.21%4.74%
30 Sep, 0824.39%4.92%
30 Jun, 0822.27%12.34%
31 Mar, 0813.43%9.28%
31 Dec, 0712.03%8.16%
30 Sep, 0712.14%6.75%
30 Jun, 0713.41%6.90%
31 Mar, 0713.95%3.25%
31 Dec, 0620.71%9.37%
30 Sep, 0614.87%9.71%
30 Jun, 0612.37%1.40%
31 Mar, 0629.76%3.47%
31 Dec, 0529.26%0.21%
30 Sep, 05118.68%23.06%
30 Jun, 0522.69%0.17%
31 Mar, 05116.02%0.89%
31 Dec, 04114.25%19.80%
30 Sep, 0424.02%0.13%
30 Jun, 04136.91%8.60%
31 Mar, 0439.90%2.26%
31 Dec, 0342.03%9.80%
30 Sep, 0320.70%8.90%
30 Jun, 0315.25%1.18%
31 Mar, 0336.02%27.47%
31 Dec, 0211.45%14.04%
30 Sep, 029.03%14.88%
30 Jun, 027.79%1.75%
31 Mar, 0221.08%51.29%
31 Dec, 016.41%9.99%
30 Sep, 018.01%4.14%
30 Jun, 0113.91%18.00%
31 Mar, 018.79%4.32%
31 Dec, 0014.27%6.48%
30 Sep, 0014.84%13.02%
30 Jun, 0010.68%15.83%
31 Mar, 008.21%1.14%
31 Dec, 9926.81%4.08%
30 Sep, 9925.64%4.49%
30 Jun, 9923.90%32.93%
31 Mar, 998.52%-

As of 30 Jun 24, ICU Medical is held by 18.83% institutional shareholders, representing a 0.22% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2461-57.04%
31 Mar, 24142-2.07%
31 Dec, 2314545.00%
30 Sep, 2310021.95%
30 Jun, 2382-24.07%
31 Mar, 23108-3.57%
31 Dec, 221125.66%
30 Sep, 22106-15.20%
30 Jun, 22125-21.88%
31 Mar, 2216015.11%
31 Dec, 211399.45%
30 Sep, 2112710.43%
30 Jun, 21115-19.58%
31 Mar, 2114313.49%
31 Dec, 201265.00%
30 Sep, 20120-17.24%
30 Jun, 201458.21%
31 Mar, 20134-8.84%
31 Dec, 191472.08%
30 Sep, 1914417.07%
30 Jun, 19123-7.52%
31 Mar, 19133-0.75%
31 Dec, 18134-27.17%
30 Sep, 181841.10%
30 Jun, 1818226.39%
31 Mar, 1814413.39%
31 Dec, 1712730.93%
30 Sep, 1797-7.62%
30 Jun, 171052.94%
31 Mar, 17102-15.00%
31 Dec, 1612017.65%
30 Sep, 16102-
30 Jun, 16102-8.93%
31 Mar, 16112-12.50%
31 Dec, 1512817.43%
30 Sep, 1510913.54%
30 Jun, 15966.67%
31 Mar, 1590-18.18%
31 Dec, 1411037.50%
30 Sep, 1480-1.23%
30 Jun, 1481-1.22%
31 Mar, 1482-8.89%
31 Dec, 1390-12.62%
30 Sep, 13103-27.97%
30 Jun, 13143225.00%
31 Mar, 134412.82%
31 Dec, 123914.71%
30 Sep, 12346.25%
30 Jun, 1232-5.88%
31 Mar, 123421.43%
31 Dec, 112833.33%
30 Sep, 1121-30.00%
30 Jun, 113011.11%
31 Mar, 11273.85%
31 Dec, 102636.84%
30 Sep, 1019-20.83%
30 Jun, 102420.00%
31 Mar, 1020-20.00%
31 Dec, 0925-
30 Sep, 0925-34.21%
30 Jun, 093846.15%
31 Mar, 0926-29.73%
31 Dec, 083776.19%
30 Sep, 082110.53%
30 Jun, 081918.75%
31 Mar, 081623.08%
31 Dec, 0713-7.14%
30 Sep, 0714-33.33%
30 Jun, 07215.00%
31 Mar, 0720-23.08%
31 Dec, 062630.00%
30 Sep, 062025.00%
30 Jun, 0616-11.11%
31 Mar, 0618-10.00%
31 Dec, 052017.65%
30 Sep, 0517-19.05%
30 Jun, 0521133.33%
31 Mar, 059-10.00%
31 Dec, 0410-9.09%
30 Sep, 0411-35.29%
30 Jun, 0417-
31 Mar, 041713.33%
31 Dec, 031525.00%
30 Sep, 0312-
30 Jun, 0312-7.69%
31 Mar, 0313-13.33%
31 Dec, 021536.36%
30 Sep, 0211-
30 Jun, 0211-
31 Mar, 0211120.00%
31 Dec, 015-50.00%
30 Sep, 011011.11%
30 Jun, 019800.00%
31 Mar, 011-66.67%
31 Dec, 003-50.00%
30 Sep, 006-
30 Jun, 006500.00%
31 Mar, 001-75.00%
31 Dec, 994-20.00%
30 Sep, 995-
30 Jun, 99525.00%
31 Mar, 994-

61 institutional shareholders have increased their position in ICUI stock as of 30 Jun 24 compared to 142 in the previous quarter (a -57.04% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2432-54.29%
31 Mar, 247012.90%
31 Dec, 2362-23.46%
30 Sep, 2381-17.35%
30 Jun, 239827.27%
31 Mar, 2377-17.20%
31 Dec, 22931.09%
30 Sep, 22929.52%
30 Jun, 228410.53%
31 Mar, 2276-20.00%
31 Dec, 21955.56%
30 Sep, 2190-4.26%
30 Jun, 21948.05%
31 Mar, 2187-16.35%
31 Dec, 20104-0.95%
30 Sep, 201057.14%
30 Jun, 209819.51%
31 Mar, 208210.81%
31 Dec, 19741.37%
30 Sep, 1973-27.72%
30 Jun, 19101-
31 Mar, 19101-9.82%
31 Dec, 181121.82%
30 Sep, 18110-2.65%
30 Jun, 181134.63%
31 Mar, 1810817.39%
31 Dec, 17929.52%
30 Sep, 1784-4.55%
30 Jun, 1788-4.35%
31 Mar, 1792-2.13%
31 Dec, 16943.30%
30 Sep, 16917.06%
30 Jun, 16856.25%
31 Mar, 168026.98%
31 Dec, 1563-13.70%
30 Sep, 1573-5.19%
30 Jun, 15776.94%
31 Mar, 157216.13%
31 Dec, 14625.08%
30 Sep, 145920.41%
30 Jun, 1449-10.91%
31 Mar, 1455-3.51%
31 Dec, 135739.02%
30 Sep, 1341105.00%
30 Jun, 132033.33%
31 Mar, 1315-16.67%
31 Dec, 12185.88%
30 Sep, 1217-10.53%
30 Jun, 121946.15%
31 Mar, 12138.33%
31 Dec, 1112-7.69%
30 Sep, 1113-23.53%
30 Jun, 111754.55%
31 Mar, 111110.00%
31 Dec, 1010-44.44%
30 Sep, 101863.64%
30 Jun, 1011-21.43%
31 Mar, 101455.56%
31 Dec, 099-
30 Sep, 099-30.77%
30 Jun, 0913-
31 Mar, 091318.18%
31 Dec, 0811-8.33%
30 Sep, 0812200.00%
30 Jun, 084-55.56%
31 Mar, 089-25.00%
31 Dec, 071250.00%
30 Sep, 078-11.11%
30 Jun, 07950.00%
31 Mar, 076-25.00%
31 Dec, 068-33.33%
30 Sep, 061233.33%
30 Jun, 069-18.18%
31 Mar, 061157.14%
31 Dec, 05716.67%
30 Sep, 05650.00%
30 Jun, 054-50.00%
31 Mar, 05860.00%
31 Dec, 045-
30 Sep, 045-16.67%
30 Jun, 046-14.29%
31 Mar, 047-12.50%
31 Dec, 03814.29%
30 Sep, 037-
30 Jun, 037250.00%
31 Mar, 032-
31 Dec, 022-33.33%
30 Sep, 023200.00%
30 Jun, 021-
31 Mar, 021-50.00%
31 Dec, 012-
30 Sep, 01--100.00%
30 Jun, 012-50.00%
31 Mar, 014100.00%
31 Dec, 002-
30 Sep, 00--
30 Jun, 00--100.00%
31 Mar, 002-
31 Dec, 99--
30 Sep, 99--100.00%
30 Jun, 991-
31 Mar, 99--

32 institutional shareholders have reduced their position in ICUI stock as of 30 Jun 24 compared to 70 in the previous quarter (a -54.29% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24117-54.30%4,560,575-79.56%18.83%0.22%61-57.04%32-54.29%
31 Mar, 242563.23%22,315,4383.94%92.13%1.16%142-2.07%7012.90%
31 Dec, 2324810.71%21,469,586-2.65%89.12%1.07%14545.00%62-23.46%
30 Sep, 23224-5.88%22,053,208-0.09%91.39%1.09%10021.95%81-17.35%
30 Jun, 23238-1.24%22,073,955-2.75%91.69%1.03%82-24.07%9827.27%
31 Mar, 23241-5.12%22,697,6281.82%94.52%1.08%108-3.57%77-17.20%
31 Dec, 222542.83%22,292,254-1.48%93.40%1.04%1125.66%931.09%
30 Sep, 22247-5.00%22,626,7924.62%94.64%1.16%106-15.20%929.52%
30 Jun, 22260-12.46%21,627,7093.55%90.50%1.16%125-21.88%8410.53%
31 Mar, 22297-1.00%20,885,2863.57%88.33%0.98%16015.11%76-20.00%
31 Dec, 213002.39%20,165,5250.91%95.09%1.07%1399.45%955.56%
30 Sep, 212935.40%19,982,728-1.48%94.20%1.03%12710.43%90-4.26%
30 Jun, 21278-4.14%20,282,5391.04%95.67%1.06%115-19.58%948.05%
31 Mar, 212903.20%20,074,0132.82%94.92%1.09%14313.49%87-16.35%
31 Dec, 20281-0.35%19,523,9961.09%93.39%1.10%1265.00%104-0.95%
30 Sep, 20282-4.73%19,314,120-0.85%92.20%1.06%120-17.24%1057.14%
30 Jun, 202966.09%19,479,687-0.47%93.29%1.05%1458.21%9819.51%
31 Mar, 202792.20%19,572,597-0.95%94.19%1.03%134-8.84%8210.81%
31 Dec, 192731.87%19,759,7663.02%95.79%1.11%1472.08%741.37%
30 Sep, 19268-3.25%19,180,850-1.71%92.81%1.04%14417.07%73-27.72%
30 Jun, 19277-6.73%19,515,0744.12%94.63%1.14%123-7.52%101-
31 Mar, 192970.34%18,742,136-1.91%91.30%1.05%133-0.75%101-9.82%
31 Dec, 18296-17.09%19,106,59721.32%93.25%1.58%134-27.17%1121.82%
30 Sep, 183571.42%15,748,5954.09%76.92%1.39%1841.10%110-2.65%
30 Jun, 1835220.55%15,129,7411.78%74.34%1.38%18226.39%1134.63%
31 Mar, 1829211.45%14,865,440-4.47%73.39%1.17%14413.39%10817.39%
31 Dec, 1726215.42%15,560,999-2.09%79.34%1.25%12730.93%929.52%
30 Sep, 17227-1.73%15,893,7561.11%79.53%1.26%97-7.62%84-4.55%
30 Jun, 17231-2.12%15,719,0611.15%79.32%1.12%1052.94%88-4.35%
31 Mar, 17236-5.98%15,539,8382.13%84.28%0.97%102-15.00%92-2.13%
31 Dec, 162515.91%15,216,0786.80%93.17%1.20%12017.65%943.30%
30 Sep, 162374.87%14,246,940-2.03%87.94%1.08%102-917.06%
30 Jun, 162261.35%14,542,3531.17%90.38%1.13%102-8.93%856.25%
31 Mar, 16223-2.62%14,374,4162.03%89.60%1.16%112-12.50%8026.98%
31 Dec, 1522910.63%14,088,362-0.96%87.94%1.10%12817.43%63-13.70%
30 Sep, 152075.61%14,225,630-3.10%89.50%1.03%10913.54%73-5.19%
30 Jun, 151964.81%14,680,5402.53%93.03%1.12%966.67%776.94%
31 Mar, 15187-6.50%14,318,6551.19%91.24%1.06%90-18.18%7216.13%
31 Dec, 1420014.94%14,150,903-1.01%92.60%1.06%11037.50%625.08%
30 Sep, 141746.10%14,295,901-0.44%93.32%1.05%80-1.23%5920.41%
30 Jun, 14164-2.96%14,359,6190.53%94.21%1.05%81-1.22%49-10.91%
31 Mar, 14169-1.17%14,284,2534.73%94.62%1.14%82-8.89%55-3.51%
31 Dec, 13171-2.84%13,638,4973.74%91.27%1.14%90-12.62%5739.02%
30 Sep, 13176-1.12%13,146,633-0.31%89.53%1.10%103-27.97%41105.00%
30 Jun, 13178157.97%13,187,169105.53%90.22%4.61%143225.00%2033.33%
31 Mar, 13697.81%6,416,153-7.40%44.23%1.86%4412.82%15-16.67%
31 Dec, 126410.34%6,928,5883.39%48.71%2.22%3914.71%185.88%
30 Sep, 1258-6,701,097-13.09%46.79%1.58%346.25%17-10.53%
30 Jun, 12587.41%7,710,58826.19%54.38%2.84%32-5.88%1946.15%
31 Mar, 12545.88%6,110,4329.65%43.78%2.70%3421.43%138.33%
31 Dec, 115110.87%5,572,820-12.39%40.28%1.93%2833.33%12-7.69%
30 Sep, 1146-13.21%6,360,919-27.49%45.66%1.14%21-30.00%13-23.53%
30 Jun, 115317.78%8,772,86028.85%63.33%2.56%3011.11%1754.55%
31 Mar, 114512.50%6,808,56722.44%49.73%2.98%273.85%1110.00%
31 Dec, 1040-4.76%5,560,668-0.41%40.85%2.38%2636.84%10-44.44%
30 Sep, 10427.69%5,583,474-1.86%41.39%2.32%19-20.83%1863.64%
30 Jun, 1039-5,689,34420.95%42.24%3.67%2420.00%11-21.43%
31 Mar, 1039-7.14%4,703,748-13.35%33.93%2.50%20-20.00%1455.56%
31 Dec, 09422.44%5,428,18037.37%36.88%5.17%25-9-
30 Sep, 0941-29.31%3,951,365-19.37%26.71%2.43%25-34.21%9-30.77%
30 Jun, 095834.88%4,900,76624.60%33.16%4.65%3846.15%13-
31 Mar, 0943-14.00%3,933,266-4.02%26.69%3.36%26-29.73%1318.18%
31 Dec, 085038.89%4,098,04917.28%28.21%4.74%3776.19%11-8.33%
30 Sep, 083628.57%3,494,35812.34%24.39%4.92%2110.53%12200.00%
30 Jun, 0828-3,110,55068.36%22.27%12.34%1918.75%4-55.56%
31 Mar, 0828-1,847,51811.72%13.43%9.28%1623.08%9-25.00%
31 Dec, 07287.69%1,653,667-5.06%12.03%8.16%13-7.14%1250.00%
30 Sep, 0726-27.78%1,741,859-10.18%12.14%6.75%14-33.33%8-11.11%
30 Jun, 073620.00%1,939,271-4.65%13.41%6.90%215.00%950.00%
31 Mar, 0730-18.92%2,033,850-31.87%13.95%3.25%20-23.08%6-25.00%
31 Dec, 06372.78%2,985,13838.80%20.71%9.37%2630.00%8-33.33%
30 Sep, 063620.00%2,150,62121.27%14.87%9.71%2025.00%1233.33%
30 Jun, 0630-3.23%1,773,399-58.08%12.37%1.40%16-11.11%9-18.18%
31 Mar, 06316.90%4,230,9254.68%29.76%3.47%18-10.00%1157.14%
31 Dec, 052911.54%4,041,634-75.43%29.26%0.21%2017.65%716.67%
30 Sep, 0526-16,449,995424.85%118.68%23.06%17-19.05%650.00%
30 Jun, 052636.84%3,134,223-80.16%22.69%0.17%21133.33%4-50.00%
31 Mar, 051911.76%15,794,7861.87%116.02%0.89%9-10.00%860.00%
31 Dec, 0417-22.73%15,504,841371.66%114.25%19.80%10-9.09%5-
30 Sep, 0422-18.52%3,287,262-82.61%24.02%0.13%11-35.29%5-16.67%
30 Jun, 0427-3.57%18,905,675245.90%136.91%8.60%17-6-14.29%
31 Mar, 04283.70%5,465,652-4.64%39.90%2.26%1713.33%7-12.50%
31 Dec, 032722.73%5,731,675103.50%42.03%9.80%1525.00%814.29%
30 Sep, 0322-2,816,61134.16%20.70%8.90%12-7-
30 Jun, 032210.00%2,099,496-58.39%15.25%1.18%12-7.69%7250.00%
31 Mar, 0320-5,045,171214.52%36.02%27.47%13-13.33%2-
31 Dec, 022025.00%1,604,06827.84%11.45%14.04%1536.36%2-33.33%
30 Sep, 021614.29%1,254,72116.25%9.03%14.88%11-3200.00%
30 Jun, 021416.67%1,079,292-61.74%7.79%1.75%11-1-
31 Mar, 021233.33%2,820,973242.63%21.08%51.29%11120.00%1-50.00%
31 Dec, 019-10.00%823,323-20.35%6.41%9.99%5-50.00%2-
30 Sep, 0110-9.09%1,033,681-41.83%8.01%4.14%1011.11%--100.00%
30 Jun, 0111120.00%1,776,87360.25%13.91%18.00%9800.00%2-50.00%
31 Mar, 015-1,108,844-37.82%8.79%4.32%1-66.67%4100.00%
31 Dec, 005-16.67%1,783,309-4.43%14.27%6.48%3-50.00%2-
30 Sep, 006-1,865,99339.64%14.84%13.02%6---
30 Jun, 00650.00%1,336,33332.27%10.68%15.83%6500.00%--100.00%
31 Mar, 004-1,010,295-68.66%8.21%1.14%1-75.00%2-
31 Dec, 994-20.00%3,223,7165.93%26.81%4.08%4-20.00%--
30 Sep, 995-16.67%3,043,2184.23%25.64%4.49%5---100.00%
30 Jun, 99650.00%2,919,746180.53%23.90%32.93%525.00%1-
31 Mar, 994-1,040,778-8.52%-4---

ICU Medical Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Jain Vivekdirector, officer Chairman and CEOS-SaleSell12,000$156.04$1.87M104,593
Aug 08, 2024Sanzone Virginia Ruthofficer VP, General CounselS-SaleSell2,050$144.11$295.43K4,482
May 30, 2024Voigtlander Christian B.officer Chief Operating OfficerS-SaleSell10,507$103.85$1.09M2,032
May 30, 2024Voigtlander Christian B.officer Chief Operating OfficerS-SaleSell2,032$104.49$212.33K-
May 16, 2024FINNEY ELISHA Wdirector-S-SaleSell300$104.95$31.48K2,129

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Jain Vivekdirector, officer Chairman and CEOS-SaleSell12,000$156.04$1.87M104,593
Aug 16, 2024Jain Vivekdirector, officer Chairman and CEOM-ExemptSell12,000$88.76$1.07M49,373
Aug 08, 2024Sanzone Virginia Ruthofficer VP, General CounselS-SaleSell2,050$144.11$295.43K4,482
May 30, 2024Voigtlander Christian B.officer Chief Operating OfficerS-SaleSell10,507$103.85$1.09M2,032
May 30, 2024Voigtlander Christian B.officer Chief Operating OfficerS-SaleSell2,032$104.49$212.33K-
May 16, 2024FINNEY ELISHA Wdirector-S-SaleSell300$104.95$31.48K2,129
May 15, 2024Hoffmeister David Fdirector-M-ExemptSell948---
May 15, 2024KENNEDY KOLLEEN Tdirector-M-ExemptSell948---
May 15, 2024Abbey Donalddirector-M-ExemptSell948---
May 15, 2024FINNEY ELISHA Wdirector-M-ExemptSell948---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Jain Vivekdirector, officer Chairman and CEOM-ExemptBuy12,000$88.76$1.07M116,593
Aug 16, 2024Jain Vivekdirector, officer Chairman and CEOS-SaleSell12,000$156.04$1.87M104,593
Aug 16, 2024Jain Vivekdirector, officer Chairman and CEOM-ExemptSell12,000$88.76$1.07M49,373
Aug 08, 2024Sanzone Virginia Ruthofficer VP, General CounselS-SaleSell2,050$144.11$295.43K4,482
May 30, 2024Voigtlander Christian B.officer Chief Operating OfficerS-SaleSell10,507$103.85$1.09M2,032
May 30, 2024Voigtlander Christian B.officer Chief Operating OfficerS-SaleSell2,032$104.49$212.33K-
May 16, 2024FINNEY ELISHA Wdirector-S-SaleSell300$104.95$31.48K2,129
May 15, 2024Hoffmeister David Fdirector-M-ExemptBuy948--3,027
May 15, 2024Hoffmeister David Fdirector-A-AwardBuy1,723---
May 15, 2024Hoffmeister David Fdirector-M-ExemptSell948---
May 15, 2024KENNEDY KOLLEEN Tdirector-M-ExemptBuy948--1,562
May 15, 2024KENNEDY KOLLEEN Tdirector-A-AwardBuy1,723---
May 15, 2024KENNEDY KOLLEEN Tdirector-M-ExemptSell948---
May 15, 2024Abbey Donalddirector-M-ExemptBuy948--3,027
May 15, 2024Abbey Donalddirector-A-AwardBuy1,723---
May 15, 2024Abbey Donalddirector-M-ExemptSell948---
May 15, 2024FINNEY ELISHA Wdirector-M-ExemptBuy948--2,429
May 15, 2024FINNEY ELISHA Wdirector-A-AwardBuy1,723---
May 15, 2024FINNEY ELISHA Wdirector-M-ExemptSell948---
May 15, 2024Greenberg David C.director-M-ExemptBuy948--5,037

The last insider sell of ICU Medical's stock was made by Jain Vivek on Aug 16 2024, selling 12,000 shares at $156.04 per share (valued at $1.87M).

ICU Medical Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241333.33%
Q2 20241210120.00%
Q1 2024326847.06%
Q4 2023-1-
Q3 20231425.00%
Q2 2023263086.67%
Q1 2023183748.65%
Q4 2022-1-
Q3 202211100.00%
Q2 20222210220.00%
Q1 2022142070.00%
Q4 20216966.67%
Q3 20214850.00%
Q2 2021175232.69%
Q1 2021305554.55%
Q4 202092339.13%
Q3 202051533.33%
Q2 2020222975.86%
Q1 2020295255.77%
Q4 201961931.58%

1 total buy trades, and 3 total sell trades (buy/sell ratio of 0.33%) were made by ICU Medical's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-2-
Q2 2024-4-
Q1 2024-14-
Q4 2023-1-
Q3 2023-3-
Q2 2023-13-
Q1 2023-1-
Q4 2022-1-
Q3 2022---
Q2 202252250.00%
Q1 2022-1-
Q4 2021-4-
Q3 2021-5-
Q2 2021-43-
Q1 2021-10-
Q4 2020-14-
Q3 2020-7-
Q2 2020-14-
Q1 2020-2-
Q4 2019-12-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of ICU Medical's stocks.

ICU Medical Peer Ownership


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ICUI Ownership FAQ