ICUI Institutional Ownership
ICU Medical, Inc.
1W: -3.4%
1M: -6.2%
3M: -0.0%
YTD: +15.1%
1Y: +31.8%
3Y: +36.2%
5Y: -34.4%
$159.38
+2.20 (+1.40%)
Weekly Expected Move ±3.9%
$147
$153
$159
$166
$172
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ICUI
318
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
46
New Positions
120
Increased
112
Reduced
29
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (359 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,753,409 | $$598M | +145,087 | +4.0% | 8Q | SEC ↗ |
| 2 | Jupiter Topco LLC NEW | 2,781,620 | $$443M | — | +0.0% | 1Q | SEC ↗ |
| 3 | JANUS HENDERSON GROUP PLC | 2,676,012 | $$427M | +99,256 | +3.9% | 36Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,470,583 | $$234M | +32,907 | +2.3% | 2Q | SEC ↗ |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,298,127 | $$207M | +77,588 | +6.4% | 17Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,123,237 | $$179M | +11,362 | +1.0% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,053,476 | $$168M | +69,674 | +7.1% | 102Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,024,369 | $$163M | +56,316 | +5.8% | 46Q | SEC ↗ |
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 739,138 | $$118M | +37,858 | +5.4% | 26Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 689,573 | $$110M | +83,845 | +13.8% | 16Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 660,423 | $$105M | +49,204 | +8.1% | 92Q | SEC ↗ |
| 12 | River Road Asset Management, LLC | 626,290 | $$100M | -20,140 | -3.1% | 6Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 536,225 | $$85M | +202,889 | +60.9% | 3Q | SEC ↗ |
| 14 | NEUBERGER BERMAN GROUP LLC | 451,279 | $$72M | +4,860 | +1.1% | 39Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 440,468 | $$70M | -27,349 | -5.8% | 69Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 417,342 | $$67M | +94,651 | +29.3% | 15Q | SEC ↗ |
| 17 | Thrivent Financial for Lutherans | 381,139 | $$61M | -52,360 | -12.1% | 25Q | SEC ↗ |
| 18 | MORGAN STANLEY | 372,583 | $$59M | -154,259 | -29.3% | 60Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 368,754 | $$59M | +37,015 | +11.2% | 15Q | SEC ↗ |
| 20 | TORONTO DOMINION BANK | 358,023 | $$57M | +149,091 | +71.4% | 2Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 331,052 | $$53M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 331,052 | $$53M | +8,573 | +2.7% | 15Q | SEC ↗ |
| 23 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 328,969 | $$52M | +34,650 | +11.8% | 3Q | SEC ↗ |
| 24 | REINHART PARTNERS, LLC. NEW | 314,768 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 25 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 297,505 | $$47M | -26,171 | -8.1% | 61Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 295,779 | $$47M | +2,080 | +0.7% | 105Q | SEC ↗ |
| 27 | FMR LLC | 283,195 | $$45M | -29,728 | -9.5% | 35Q | SEC ↗ |
| 28 | FEDERATED HERMES, INC. | 243,438 | $$39M | -14,060 | -5.5% | 47Q | SEC ↗ |
| 29 | BROWN ADVISORY INC | 237,191 | $$38M | -4,579 | -1.9% | 3Q | SEC ↗ |
| 30 | OBERWEIS ASSET MANAGEMENT INC | 237,050 | $$38M | +33,340 | +16.4% | 8Q | SEC ↗ |
| 31 | SEGALL BRYANT & HAMILL, LLC | 222,052 | $$35M | -2,111 | -0.9% | 15Q | SEC ↗ |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 212,103 | $$34M | +37,220 | +21.3% | 28Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 203,618 | $$32M | +10,723 | +5.6% | 7Q | SEC ↗ |
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, | 195,442 | $$31M | +25,024 | +14.7% | 53Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 183,945 | $$29M | +8,708 | +5.0% | 76Q | SEC ↗ |
| 36 | NORGES BANK NEW | 177,733 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 172,181 | $$27M | -45,722 | -21.0% | 5Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 166,056 | $$26M | -2,227 | -1.3% | 2Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. | 165,469 | $$26M | +82,302 | +99.0% | 11Q | SEC ↗ |
| 40 | Woodline Partners LP | 164,305 | $$26M | — | +0.0% | 10Q | SEC ↗ |
| 41 | Quantinno Capital Management LP | 158,642 | $$25M | -56,848 | -26.4% | 12Q | SEC ↗ |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 148,986 | $$24M | -94,135 | -38.7% | 19Q | SEC ↗ |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 145,480 | $$23M | +2,329 | +1.6% | 83Q | SEC ↗ |
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 129,329 | $$21M | +3,352 | +2.7% | 39Q | SEC ↗ |
| 45 | Defilade Capital Management, L.P. | 105,700 | $$17M | -148,591 | -58.4% | 3Q | SEC ↗ |
| 46 | UBS Group AG | 99,012 | $$16M | -15,126 | -13.3% | 47Q | SEC ↗ |
| 47 | Nuveen, LLC | 95,661 | $$15M | +7,150 | +8.1% | 6Q | SEC ↗ |
| 48 | Invesco Ltd. | 94,454 | $$15M | -5,142 | -5.2% | 86Q | SEC ↗ |
| 49 | GLENMEDE TRUST CO NA | 93,029 | $$15M | +14,663 | +18.7% | 3Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board | 85,847 | $$14M | -2,520 | -2.9% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 2,781,620 | $$443M |
| Sixth Street Partners Management Co | 331,052 | $$53M |
| REINHART PARTNERS, LLC. | 314,768 | $$50M |
| NORGES BANK | 177,733 | $$28M |
| Squarepoint Ops LLC | 25,540 | $$4M |
| D. E. Shaw & Co., Inc. | 20,076 | $$3M |
| HARBOR CAPITAL ADVISORS, INC. | 7,545 | $$1M |
| ZACKS INVESTMENT MANAGEMENT | 5,865 | $$935K |
| Janney Montgomery Scott LLC | 4,612 | $$735K |
| Storgate, LLC | 3,292 | $$525K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,219 | $$513K |
| Jain Global LLC | 2,590 | $$413K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,368 | $$377K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 2,223 | $$354K |
| SIT INVESTMENT ASSOCIATES INC | 2,000 | $$319K |
| DRW Securities, LLC | 1,828 | $$291K |
| &PARTNERS | 1,729 | $$276K |
| Revolve Wealth Partners, LLC | 1,657 | $$264K |
| Swiss Life Asset Management Ltd | 1,641 | $$262K |
| SYON CAPITAL LLC | 1,595 | $$254K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Granite Investment Partners, LLC | 72,328 | $$12M |
| ExodusPoint Capital Management, LP | 69,993 | $$11M |
| Qube Research & Technologies Ltd | 68,339 | $$11M |
| EP Wealth Advisors, LLC | 32,524 | $$5M |
| Campbell & CO Investment Adviser LL | 26,693 | $$4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | $$4M |
| Pacific Capital Partners Ltd | 17,750 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 11,309 | $$2M |
| Edgestream Partners, L.P. | 7,474 | $$1M |
| EQUITABLE TRUST CO | 7,377 | $$1M |
| Assenagon Asset Management S.A. | 5,224 | $$833K |
| Verdence Capital Advisors LLC | 5,189 | $$827K |
| Caprock Group, LLC | 4,749 | $$757K |
| FOX RUN MANAGEMENT, L.L.C. | 4,362 | $$695K |
| Aaron Wealth Advisors LLC | 4,037 | $$643K |
| Holocene Advisors, LP | 3,679 | $$586K |
| TWO SIGMA SECURITIES, LLC | 3,343 | $$533K |
| Farringdon Capital, Ltd. | 2,807 | $$447K |
| Inscription Capital, LLC | 2,703 | $$431K |
| Lombard Odier Asset Management (USA | 2,504 | $$399K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -154,259 | -29.3% | 372,583 |
| Defilade Capital Management, L.P. | -148,591 | -58.4% | 105,700 |
| WELLINGTON MANAGEMENT GROUP LLP | -94,135 | -38.7% | 148,986 |
| WCM INVESTMENT MANAGEMENT, LLC | -83,429 | -90.7% | 8,567 |
| MILLENNIUM MANAGEMENT LLC | -61,005 | -90.2% | 6,620 |
| Quantinno Capital Management LP | -56,848 | -26.4% | 158,642 |
| Thrivent Financial for Lutherans | -52,360 | -12.1% | 381,139 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -45,722 | -21.0% | 172,181 |
| FMR LLC | -29,728 | -9.5% | 283,195 |
| JPMORGAN CHASE & CO | -27,349 | -5.8% | 440,468 |
| SILVERCREST ASSET MANAGEMENT GROUP | -26,171 | -8.1% | 297,505 |
| UBS AM, a distinct business unit of | -20,979 | -26.4% | 58,442 |
| River Road Asset Management, LLC | -20,140 | -3.1% | 626,290 |
| UBS Group AG | -15,126 | -13.3% | 99,012 |
| JANE STREET GROUP, LLC | -14,694 | -23.5% | 47,824 |
| FEDERATED HERMES, INC. | -14,060 | -5.5% | 243,438 |
| SEI INVESTMENTS CO | -13,535 | -27.8% | 35,097 |
| PRUDENTIAL FINANCIAL INC | -10,765 | -28.9% | 26,502 |
| Gotham Asset Management, LLC | -10,531 | -35.3% | 19,289 |
| RHUMBLINE ADVISERS | -6,302 | -9.2% | 62,337 |