ICU Medical Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in ICU Medical Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 660,423 shares worth $96.8 million, 0.0% of its reported book. Sold out: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 660,423 | $96.8 million | 0.0% | +49,204 | added | 30 June 2026 | 13F |
| Citadel Advisors | 566,425 | $83.0 million | 0.0% | +224,389 | added | 30 June 2026 | 13F |
| FMR LLC | 283,195 | $41.5 million | 0.0% | -29,728 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 177,733 | $26.1 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 165,469 | $24.3 million | 0.0% | +82,302 | added | 30 June 2026 | 13F |
| Millennium Management | 6,620 | $970,492 | 0.0% | -61,005 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -11,309 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Fuller & Thaler Asset Management, Inc. and 1 other | 1.3 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G/A | JANUS HENDERSON GROUP Ltd. and 1 other | 2.8 million | 11.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 May 2026 | 13G/A | Fuller & Thaler Asset Management, Inc. and 1 other | 1.2 million | 4.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.3 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.5 million | 5.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 152 | $156.48 | SEC |
| 10 September 2026 | 935 | $161.00 | SEC |
| 8 September 2026 | 26 | $167.58 | SEC |
| 4 September 2026 | 67 | $166.29 | SEC |
| 3 September 2026 | 228 | $169.85 | SEC |
| 1 September 2026 | 95 | $172.95 | SEC |
| 31 August 2026 | 76 | $175.10 | SEC |
| 18 August 2026 | 6,970 | $182.51 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 6,970 on 18 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ICUI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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