ICU Medical Ownership | Who Owns ICU Medical?
ICU Medical Ownership Summary
ICU Medical is owned by 97.78% institutional investors, 7.86% insiders. Blackrock is the largest institutional shareholder, holding 13.42% of ICUI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.37% of its assets in ICU Medical shares.
ICUI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ICU Medical | 97.78% | 7.86% | -5.64% |
| Sector | Healthcare Stocks | 47.38% | 7.99% | 44.63% |
| Industry | Medical Instruments & Supplies Stocks | 56.05% | 10.80% | 33.15% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.25M | 13.42% | $386.05M |
| Vanguard group | 2.57M | 10.61% | $305.14M |
| Janus henderson group | 2.44M | 10.09% | $290.18M |
| Fuller & thaler asset management | 1.52M | 6.27% | $180.40M |
| Wellington management group llp | 1.44M | 5.96% | $171.33M |
| State street | 830.10K | 3.43% | $98.57M |
| Jpmorgan chase | 779.18K | 3.22% | $92.53M |
| Schroder investment management group | 644.89K | 2.66% | $76.58M |
| Neuberger berman group | 596.70K | 2.46% | $70.86M |
| Morgan stanley | 570.48K | 2.36% | $67.74M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Nitorum capital | 247.97K | 3.21% | $29.45M |
| Pura vida investments | 29.33K | 2.20% | $3.48M |
| Millrace asset group | 13.77K | 1.59% | $1.64M |
| Mesirow institutional investment management | 145.03K | 1.51% | $17.22M |
| Segall bryant & hamill | 450.22K | 0.95% | $53.46M |
| Fuller & thaler asset management | 1.52M | 0.77% | $180.40M |
| Kirr marbach & co llc /in/ | 23.81K | 0.68% | $2.83M |
| Gagnon securities | 23.63K | 0.63% | $2.81M |
| Granite investment partners | 89.69K | 0.44% | $10.65M |
| Wakefield asset management lllp | 9.07K | 0.38% | $1.08M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 3.25M | 0.01% | 656.10K |
| Norges bank | 204.59K | 0.00% | 204.59K |
| Geode capital management | 498.85K | 0.01% | 164.05K |
| Victory capital management | 141.85K | 0.02% | 137.22K |
| State street | 830.10K | 0.00% | 120.31K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Point72 asset management | 281.88K | 0.09% | -237.73K |
| Qube research | - | - | -182.14K |
| Northwestern mutual wealth management | 151.83K | 0.02% | -120.17K |
| Voloridge investment management | - | - | -92.52K |
| D. e. shaw | - | - | -80.89K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 204.59K | 0.00% | 204.59K | $24.29M |
| Granite investment partners | 89.69K | 0.44% | 89.69K | $10.65M |
| F/m investments | 85.68K | 0.37% | 85.68K | $10.17M |
| Cinctive capital management lp | 38.48K | 0.22% | 38.48K | $4.57M |
| Pura vida investments | 29.33K | 2.20% | 29.33K | $3.48M |
Sold Out
| Holder | Change |
|---|---|
| Natixis | -1.00 |
| Financial gravity asset management | -3.00 |
| Triad wealth partners | -9.00 |
| Park place capital | -10.00 |
| Ifp advisors | -11.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 259 | 0.78% | 23,685,302 | 6.14% | 97 | 1.15% | 140 | -1.41% | 77 | 10.00% |
| Mar 31, 2024 | 257 | 3.21% | 22,315,513 | 3.94% | 92 | 1.16% | 142 | -2.74% | 70 | 12.90% |
| Dec 31, 2023 | 249 | 11.16% | 21,469,661 | -2.65% | 89 | 1.07% | 146 | 46.00% | 62 | -23.46% |
| Sep 30, 2023 | 224 | -6.28% | 22,053,208 | -0.95% | 91 | 1.07% | 100 | 20.48% | 81 | -17.35% |
| Jun 30, 2023 | 239 | -0.83% | 22,264,236 | -1.91% | 92 | 1.04% | 83 | -23.15% | 98 | 27.27% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.56M | 6.37% | 1.38K |
| FullerThaler Behavioral Small-Cap Value | 1.28M | 5.26% | -71.18K |
| Janus Henderson Enterprise D | 1.23M | 5.04% | - |
| Janus Inst Mid Cap Growth CF | 1.23M | 5.04% | - |
| Undiscovered Managers Behavioral Val L | 1.22M | 4.98% | - |
| Vanguard Total Stock Mkt Idx Inv | 726.24K | 2.97% | 660.00 |
| Vanguard Small Cap Index | 580.75K | 2.38% | -5.82K |
| iShares Russell 2000 ETF | 552.39K | 2.26% | -1.25K |
| Janus Henderson Triton D | 489.20K | 2.00% | - |
| Janus Henderson US SMID Cap Growth | 451.03K | 1.85% | -38.18K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 01, 2024 | Jain Vivek | Chairman and CEO | Sell | $412.21K |
| Nov 01, 2024 | Jain Vivek | Chairman and CEO | Sell | $215.09K |
| Nov 01, 2024 | Jain Vivek | Chairman and CEO | Sell | $721.93K |
| Nov 01, 2024 | Jain Vivek | Chairman and CEO | Sell | $712.90K |
| Oct 01, 2024 | Jain Vivek | Chairman and CEO | Sell | $142.22K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 4 |
| 2024 Q3 | - | 6 |
| 2024 Q2 | - | 4 |
| 2024 Q1 | - | 14 |
| 2023 Q4 | - | 1 |
ICUI Ownership FAQ
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