MMSI MERIT MED SYS INC

Ownership history in EntryPoint Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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
0.17% (2024 Q4)
Avg. % of fund
0.1%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,930 +228 +8.4% 0.09% $244K $83.23
2025 Q2 REDUCED 2,702 -104 -3.7% 0.13% $253K $93.48
2025 Q1 REDUCED 2,806 -1,293 -31.5% 0.14% $297K $105.71
2024 Q4 ADDED 4,099 +3,143 +328.8% 0.17% $396K $96.72
2024 Q2 ADDED 956 +43 +4.7% 0.12% $82K $85.95
2024 Q1 ADDED 913 +880 +2666.7% 0.06% $69K $75.75
2023 Q4 INITIATED 33 0.00% $3K
% of Fund (quarterly)    MMSI price (monthly, adj. close)
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