ICUI — ICU MED INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in ICU MED INC (ICUI). 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
0.16% (2025 Q3)
Avg. % of fund
0.12%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,588 +4,842 +129.3% 0.16% $1.0M $119.96
2025 Q2 REDUCED 3,746 -541 -12.6% 0.08% $495K $132.15
2025 Q1 REDUCED 4,287 -304 -6.6% 0.09% $595K $138.86
2024 Q4 INITIATED 4,591 — — 0.13% $712K $155.17
% of Fund (quarterly)    ICUI price (monthly, adj. close)

Other funds also holding ICUI

As of 2025 Q4 — sorted by position size

Nitorum Capital, L.P. 3Y 7Y 4.85% River Road Asset Management, LLC 3Y 7Y 1.02% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 1.02% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.88% GAGNON SECURITIES LLC 3Y 7Y 0.84% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.62% Granite Investment Partners, LLC 3Y 7Y 0.61% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.51% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.39% SILVERCREST ASSET MANAGEMENT GROUP LLC 3Y 7Y 0.37%
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