Fund shareholders of ICU Medical Inc
ISIN US44930G1076 · United States · LEI 5493003NRW7LS2QZRH60
- Fund shareholders
- 328
- Of which ETFs
- 76 252 other funds
- Value held
- 1.8B $ 57.1M SEK
- Share of capital
- 56.9 % of 25M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 164 | 19.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 159 | 20.5K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 152 | 19.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 148 | 22.3K $ | 0.30 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 145 | 18.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 132 | 15.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 120 | 15.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 120 | 14.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 100 | 12.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 100 | 12.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 88 | 10.5K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 84 | 12.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 81 | 10.5K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 64 | 7.6K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 61 | 7.9K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 61 | 7.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 55 | 7.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 54 | 6.4K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 44 | 5.7K $ | 1.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 44 | 5.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 37 | 4.8K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 33 | 4.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 31 | 4.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 25 | 3.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 1.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 1.2K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 774.9 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 3 | 387.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 3.03 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 2.21 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | 2.19 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 2.16 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.03 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1.92 % | as of Apr 30, 2026 ↗ |
| SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 1.73 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 1.68 % | as of Mar 31, 2026 ↗ |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | 1.58 % | as of Mar 31, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 1.51 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 326 | +8 | 14,187,578 | +1.5 % |
| 2026Q1 | 318 | +11 | 13,984,491 | +2.0 % |
| 2025Q4 | 307 | -9 | 13,715,864 | -3.7 % |
| 2025Q3 | 316 | -5 | 14,243,430 | -1.3 % |
| 2025Q2 | 321 | +29 | 14,436,918 | +7.6 % |
| 2025Q1 | 292 | +14 | 13,412,312 | +2.4 % |
| 2024Q4 | 278 | +27 | 13,092,612 | +8.5 % |
| 2024Q3 | 251 | +4 | 12,067,495 | +1.7 % |
| 2024Q2 | 247 | -19 | 11,861,590 | -4.8 % |
| 2024Q1 | 266 | -50 | 12,464,466 | -3.7 % |
| 2023Q4 | 316 | 12,942,576 |
Institutional managers
267 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,608,322 | 466M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,676,012 | 345.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,539 | 157.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 983,802 | 127.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 968,053 | 125M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 701,280 | 87.9M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 646,430 | 83.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 611,219 | 79M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 605,728 | 78.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 526,842 | 68M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 467,817 | 58.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 446,419 | 57.7M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 433,499 | 56K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 333,336 | 43.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 331,739 | 42.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,676 | 41.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 322,691 | 41.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,479 | 41.6M $ | as of Mar 31, 2026 |
| FMR LLC | 312,923 | 40.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 294,319 | 38M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 293,699 | 37.9M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 257,498 | 33.3M $ | as of Mar 31, 2026 |
| Defilade Capital Management, L.P. | 254,291 | 32.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 243,121 | 31.4M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 241,770 | 31.2M $ | as of Mar 31, 2026 |
Declared shareholders of ICU Medical Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.82 % | 1,455,765 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.19 % | 1,298,459 | as of Mar 31, 2026 · SCHEDULE 13G |
| Fuller & Thaler Asset Management, Inc. | 4.94 % | 1,220,539 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of ICU Medical Inc". https://titelia.com/en/stocks/icu-medical-inc-US44930G1076