F/m Investments LLC ICUI — ICU MEDICAL INC

Ownership history in F/m Investments LLC  ·  7 quarters on record

AI Ownership Summary

F/m Investments LLC reported ICU MEDICAL INC (ICUI) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.4% in 2024 Q3. The latest visible filing shows ICUI at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICUI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was F/m Investments LLC's position in ICU MEDICAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICUI was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICUI stock page F/m Investments LLC fund profile F/m Investments LLC full holdings
How F/m Investments LLC held ICUI — position size vs. price
% of Fund (quarterly)    ICUI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 46,519 +11,608 +33.3% 0.25% $6.6M 2026-02-14 (Est.) $144.90
2025 Q3 ADDED — — — 34,911 +8,953 +34.5% 0.16% $4.2M 2025-11-13 $138.53
2025 Q2 ADDED — — — 25,958 +149 +0.6% 0.12% $3.4M 2025-08-13 $114.13
2025 Q1 REDUCED — — — 25,809 -815 -3.1% 0.14% $3.6M 2025-05-14 $135.93
2024 Q4 REDUCED 61.6% -10.5% ✅ 26,624 -42,777 -61.6% 0.15% $4.1M 2025-02-13 $158.33
2024 Q3 REDUCED 19.0% -15.4% ✅ 69,401 -16,278 -19.0% 0.40% $12.6M 2024-10-29 $175.07
2024 Q2 INITIATED — — — 85,679 — — 0.37% $10.2M 2024-07-29 $126.58

🏢 Other funds also holding ICUI

As of 2026 Q1 — sorted by position size

KIRR MARBACH & CO LLC /IN/ 3Y 7Y 1.04% GAGNON SECURITIES LLC 3Y 7Y 0.89% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.11% Inspire Investing, LLC 3Y 7Y 0.04% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.04% Murphy & Mullick Capital Management Corp 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.02% Hilton Head Capital Partners, LLC 0.02% State of Alaska, Department of Revenue 3Y 7Y 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01%

FAQ About F/m Investments LLC and ICUI

These are the practical questions this page is built to answer before you even open the full history table.

How long has F/m Investments LLC reported owning ICUI?

F/m Investments LLC reported ICUI across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ICUI position in F/m Investments LLC's portfolio?

The largest reported portfolio weight for ICUI was 0.40% in 2024 Q3.

What is the latest reported ICUI position on this page?

The most recent filing on this page is 2025 Q4, when F/m Investments LLC reported 46,519 shares, equal to 0.25% of portfolio, with an estimated market value of $6.6M.

What does the chart on this ICUI ownership page compare?

The chart compares F/m Investments LLC's quarterly ICUI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did F/m Investments LLC time their ICUI position?

Based on 13F filing dates vs. subsequent ICUI price moves, F/m Investments LLC correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on ICUI relative to SPY over the holding period was -6.7%.

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