ICUI — ICU MED INC

Ownership history in Virtu Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC 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
0.08% (2020 Q3)
Avg. % of fund
0.04%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,110 -574 -21.4% 0.01% $253K $119.96
2024 Q1 ADDED 2,684 +882 +48.9% 0.02% $288K $107.32
2023 Q2 REDUCED 1,802 -1,280 -41.5% 0.02% $321K $178.19
2023 Q1 ADDED 3,082 +454 +17.3% 0.05% $508K $164.96
2022 Q1 ADDED 2,628 +95 +3.8% 0.04% $585K $222.64
2020 Q3 ADDED 2,533 +577 +29.5% 0.08% $463K $182.76
2018 Q1 INITIATED 1,956 — — 0.03% $494K —
% 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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