MMSI MERIT MED SYS INC

Ownership history in ArrowMark Colorado Holdings LLC  ·  48 quarters on record

This page tracks every 13F SEC filing in which ArrowMark Colorado Holdings LLC reported a position in MERIT MED SYS INC (MMSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.46% (2023 Q1)
Avg. % of fund
0.96%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
48
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 457,432 -164,684 -26.5% 0.89% $40.3M $88.14
2025 Q3 REDUCED 622,116 -27,942 -4.3% 0.96% $51.8M $83.23
2025 Q2 REDUCED 650,058 -341,220 -34.4% 1.09% $60.8M $93.48
2025 Q1 REDUCED 991,278 -281,022 -22.1% 1.70% $104.8M $105.71
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MMSI price (monthly, adj. close)
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