Titelia

Fund shareholders of Merit Medical Systems Inc

ISIN US5898891040 · United States · LEI 549300OYTY138SP2CE83

Fund shareholders
360
Of which ETFs
91 269 other funds
Value held
≈ 2.1B $ 2.1B $ · 135.3M SEK · 983.8K €
Share of capital
49.6 % of 59.7M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,594,079249.2M $0.22 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,802,360125M $0.01 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,555,862107.9M $0.13 %2.61 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,543,773107M $0.85 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,299,23990.1M $0.05 %2.18 %as of Jun 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 958,07566.4M $3.25 %1.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 750,48152M $0.11 %1.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 684,87347.5M $0.05 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 653,00355.5M $0.16 %1.09 %as of Jul 31, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 605,00051.4M $2.56 %1.01 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 579,56036.5M $0.66 %0.97 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 545,70337.8M $0.22 %0.91 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 500,68434.7M $0.24 %0.84 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 462,28232.1M $0.33 %0.77 %as of Jun 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 444,41428M $1.31 %0.74 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 397,98427.6M $0.24 %0.67 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 368,32325.5M $1.49 %0.62 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 338,08423.4M $0.29 %0.57 %as of Jun 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 322,86727.4M $1.41 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 306,84819.3M $0.05 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 300,45618.9M $0.11 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 285,16718M $0.08 %0.48 %as of May 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 279,89817.7M $0.51 %0.47 %as of May 29, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 274,42519M $0.01 %0.46 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 273,65223.3M $0.11 %0.46 %as of Jul 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 265,19018.4M $1.50 %0.44 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 264,47322.5M $0.11 %0.44 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 231,72014.6M $0.01 %0.39 %as of May 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 227,47419.3M $2.21 %0.38 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 216,13515M $0.29 %0.36 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 206,20013M $0.55 %0.35 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 205,10012.9M $0.22 %0.34 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 201,65517.1M $0.46 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 198,84416.9M $0.11 %0.33 %as of Jul 31, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 192,43313.3M $2.79 %0.32 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 190,04813.2M $0.16 %0.32 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 189,30013.1M $0.70 %0.32 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 182,82812.7M $1.55 %0.31 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 180,87412.5M $0.48 %0.30 %as of Jun 30, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 180,500118.5M SEK1.50 %0.30 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 177,70711.2M $0.06 %0.30 %as of May 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 176,55812.2M $1.16 %0.30 %as of Jun 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 160,00011.1M $1.34 %0.27 %as of Jun 30, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 151,44212.9M $1.69 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 145,32812.4M $0.16 %0.24 %as of Jul 31, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 138,0009.6M $1.16 %0.23 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 131,5448.3M $0.65 %0.22 %as of May 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 126,10010.7M $0.47 %0.21 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124,91110.6M $0.06 %0.21 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 121,76810.4M $2.63 %0.20 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 114,3749.7M $0.07 %0.19 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 113,3677.9M $0.16 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 112,0507.1M $0.01 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 110,2217.6M $0.13 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 110,1009.4M $0.48 %0.18 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 109,7519.3M $0.32 %0.18 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,3519M $0.11 %0.18 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 104,9768.9M $0.57 %0.18 %as of Jul 31, 2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 100,0006.9M $0.73 %0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 97,8608.3M $0.02 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 93,3836.5M $0.22 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90,7185.7M $0.01 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 88,5065.6M $0.22 %0.15 %as of May 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 83,3077.1M $1.74 %0.14 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 82,8405.7M $0.30 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 79,1566.7M $0.17 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 77,0135.3M $0.01 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 75,5825.2M $0.24 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 74,9194.7M $0.05 %0.13 %as of May 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 74,3914.7M $0.37 %0.12 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73,6154.6M $0.17 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,8396.1M $0.02 %0.12 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 65,6255.6M $0.06 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 65,0114.5M $0.12 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,4585.4M $0.01 %0.11 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 62,3305.3M $0.20 %0.10 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 61,2954.3M $0.18 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 57,9084.9M $0.18 %0.10 %as of Jul 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 57,8354M $0.51 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 57,4914M $0.24 %0.10 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 56,8083.9M $1.10 %0.10 %as of Jun 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 55,0313.8M $1.05 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,7034.7M $0.01 %0.09 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 53,5623.7M $0.33 %0.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 53,0213.7M $0.02 %0.09 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,6174.5M $0.23 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,9543.2M $0.19 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 50,6003.5M $0.22 %0.08 %as of Jun 30, 2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 49,4803.4M $1.93 %0.08 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 48,5464.1M $0.10 %0.08 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 48,1503M $0.16 %0.08 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 46,0873.9M $0.03 %0.08 %as of Jul 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 44,8063.1M $1.16 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 44,4222.8M $0.28 %0.07 %as of May 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 44,2413.1M $1.63 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 43,9523.7M $0.28 %0.07 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 43,7953M $0.09 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,7773.7M $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 42,5663.6M $0.14 %0.07 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 42,4833.6M $0.16 %0.07 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
CONESTOGA SMALL CAP FUND Conestoga Funds 3.25 %as of Jun 30, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 3.15 %as of Jul 31, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 3.03 %as of Jun 30, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 2.79 %as of Jun 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2.63 %as of Jul 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.56 %as of Jul 31, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 2.56 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2.21 %as of Jul 31, 2026 ↗
First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI 2.08 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.99 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3356-1329,430,698+3.5 %
2026Q2369-1228,431,617-7.1 %
2026Q1381-530,601,398-1.6 %
2025Q4386-1031,101,925-3.8 %
2025Q3396-3032,339,997-3.8 %
2025Q2426+4233,629,861+4.6 %
2025Q1384+632,145,019-0.8 %
2024Q4378+3732,393,362+3.9 %
2024Q3341+431,184,009-1.4 %
2024Q2337-1431,615,456+6.1 %
2024Q1351+229,797,049-2.3 %
2023Q434930,495,111

Institutional managers

392 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,834,315608.9M $as of Mar 31, 2026
STATE STREET CORP2,360,982162.7M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC2,167,513149.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,115,526145.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,508,374104M $as of Mar 31, 2026
MORGAN STANLEY1,260,95986.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,237,29885.3M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,198,26982.6M $as of Mar 31, 2026
Greenhouse Funds LLLP1,122,44777.4M $as of Mar 31, 2026
CITIGROUP INC1,062,71573.3M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO1,029,24970.9M $as of Mar 31, 2026
FMR LLC1,004,93869.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC962,78466.4M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC946,47665.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA921,33063.5M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC777,49453.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.741,94251.1M $as of Mar 31, 2026
MAVERICK CAPITAL LTD714,08149.2M $as of Mar 31, 2026
NORTHERN TRUST CORP681,84847M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC675,44946.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/654,97045.1K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC647,79444.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO617,04842.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/580,91840M $as of Mar 31, 2026
MARSHALL WACE, LLP574,43639.6M $as of Mar 31, 2026

Funds holding the debt of Merit Medical Systems Inc

30 funds declare 30 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLIM MacKay Convertible Fund127.4M $as of Jul 31, 2026
iShares Convertible Bond ETF117.7M $as of Jul 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND116.2M $as of Jun 30, 2026
Invesco Equity and Income Fund115.9M $as of May 31, 2026
NYLIM VP MacKay Convertible Portfolio113.8M $as of Jun 30, 2026
Columbia Convertible Securities Fund112M $as of May 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF111.8M $as of Jun 30, 2026
Calamos Market Neutral Income Fund111.7M $as of Jul 31, 2026
Miller Market Neutral Income Fund110M $as of Jul 31, 2026
Fidelity Convertible Securities Fund15M $as of May 31, 2026
Calamos Convertible Fund14.1M $as of Jul 31, 2026
Invesco Convertible Securities Fund13.2M $as of Jun 30, 2026
WESTWOOD ALTERNATIVE INCOME FUND12.9M $as of Jul 31, 2026
THE HARTFORD STRATEGIC INCOME FUND12.9M $as of Jul 31, 2026
Global Opportunities Portfolio12.6M $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund11.9M $as of May 31, 2026
Invesco V.I. Equity and Income Fund11.6M $as of Jun 30, 2026
Hartford Strategic Income ETF1828.5K $as of Jul 31, 2026
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO1659.3K $as of Jun 30, 2026
Mercer Opportunistic Fixed Income Fund1490.9K $as of Jun 30, 2026
Domini Impact Bond Fund1292.8K $as of Jul 31, 2026
Hartford Multi-Asset Income Fund1224.4K $as of Jul 31, 2026
Eaton Vance Income Opportunities ETF1145.7K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio1118.1K $as of Jun 30, 2026
Miller Convertible Bond Fund1117.3K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Merit Medical Systems Inc". https://titelia.com/en/stocks/merit-medical-systems-inc-US5898891040