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Merit Medical Systems Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Merit Medical Systems Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.6 million shares worth $112.8 million, 0.0% of its reported book. Sold out: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,625,950$112.8 million0.0%+117,576added30 June 202613F
FMR LLC1,012,810$70.2 million0.0%+7,872added30 June 202613F
Citadel Advisors921,463$63.9 million0.0%-41,321trimmed30 June 202613F
Norges Bank711,160$49.3 million0.0%held30 June 202613F
Two Sigma Investments434,687$30.1 million0.0%+323,620added30 June 202613F
Point72 Asset Management203,739$14.1 million0.0%-538,203trimmed30 June 202613F
Renaissance Technologies125,412$8.7 million0.0%-188,800trimmed30 June 202613F
Bridgewater Associates35,333$2.4 million0.0%+29,826added30 June 202613F
Millennium Management0$00.0%-45,355exited30 June 202613F
Value is what the fund reported.
Read moreChange 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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other3.1 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.6 million6.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other8.4 million14.1%30 September 2025passive, 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.
Read moreAmendments (/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 dateShares failedPriceFile
11 September 20261,598$86.47SEC
4 September 202621,227$88.57SEC
3 September 202616,727$90.13SEC
2 September 202671$90.68SEC
1 September 2026305$90.66SEC
24 August 2026839$90.78SEC
20 August 20263$91.98SEC
11 August 20262$89.75SEC
5 August 20264$85.82SEC
3 August 20263$85.01SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 21,227 on 4 September 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 MMSI 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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