Merit Medical Systems, Inc.
DE ˙ DB ˙ US5898891040
54,00 € ↑2,50 (4,85%)
2026-06-04
AKTIENPREIS
SecurityDE:MM3 / Merit Medical Systems, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership681,848 shares
Latest Disclosed Value $ 46,999,782
Northern Trust Corp reports 0.24% increase in ownership of MM3 / Merit Medical Systems, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 681,848 shares of Merit Medical Systems, Inc. (DE:MM3) valued at $40,569,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 680,238 shares of Merit Medical Systems, Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $36,819,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MERIT MED SYS COM 589889104 681,848 1,610 0.24 47,000 -21.61 0.0013
2026-02-17 2025-12-31 13F MERIT MED SYS COM 589889104 680,238 -30,779 -4.33 59,956 1.32 0.0016
2025-11-14 2025-09-30 13F MERIT MED SYS COM 589889104 711,017 -9,305 -1.29 59,178 -12.12 0.0076
2025-08-13 2025-06-30 13F MERIT MED SYS COM 589889104 720,322 -8,206 -1.13 67,336 -12.57 0.0093
2025-05-13 2025-03-31 13F MERIT MED SYS COM 589889104 728,528 -22,408 -2.98 77,013 6.03 0.0114
2025-02-14 2024-12-31 13F MERIT MED SYS COM 589889104 750,936 85,483 12.85 72,631 10.44 0.0103
2024-11-13 2024-09-30 13F MERIT MED SYS COM 589889104 665,453 1,508 0.23 65,767 15.25 0.0108
2024-08-14 2024-06-30 13F MERIT MED SYS COM 589889104 663,945 -15,657 -2.30 57,066 10.85 0.0096
2024-05-14 2024-03-31 13F MERIT MED SYS COM 589889104 679,602 -34,136 -4.78 51,480 -5.05 0.0089
2024-02-13 2023-12-31 13F MERIT MED SYS COM 589889104 713,738 -5,978 -0.83 54,216 9.14 0.0098
2023-11-13 2023-09-30 13F MERIT MED SYS COM 589889104 719,716 11,967 1.69 49,675 -16.09 0.0096
2023-08-11 2023-06-30 13F MERIT MED SYS COM 589889104 707,749 29,724 4.38 59,196 18.06 0.0114
2023-05-15 2023-03-31 13F MERIT MED SYS COM 589889104 678,025 -955 -0.14 50,140 4.57 0.0099
2023-02-13 2022-12-31 13F MERIT MED SYS COM 589889104 678,980 75,668 12.54 47,950 40.64 0.0101
2022-11-14 2022-09-30 13F MERIT MED SYS COM 589889104 603,312 12,566 2.13 34,094 6.35 0.0078
2022-08-12 2022-06-30 13F MERIT MED SYS COM 589889104 590,746 22,807 4.02 32,059 -15.14 0.0069
2022-05-13 2022-03-31 13F MERIT MED SYS COM 589889104 567,939 -15,602 -2.67 37,779 3.92 0.0066
2022-02-08 2021-12-31 13F MERIT MED SYS COM 589889104 583,541 -6,371 -1.08 36,355 -14.17 0.0060
2021-11-15 2021-09-30 13F MERIT MED SYS COM 589889104 589,912 -23,764 -3.87 42,356 6.74 0.0075
2021-08-13 2021-06-30 13F MERIT MED SYS COM 589889104 613,676 -45,038 -6.84 39,680 0.60 0.0070
2021-05-12 2021-03-31 13F MERIT MED SYS COM 589889104 658,714 -44,453 -6.32 39,444 1.05 0.0073
2021-02-11 2020-12-31 13F MERIT MED SYS COM 589889104 703,167 -21,263 -2.94 39,033 23.86 0.0076
2020-11-16 2020-09-30 13F MERIT MED SYS COM 589889104 724,430 -55,509 -7.12 31,513 -11.49 0.0069
2020-08-14 2020-06-30 13F MERIT MED SYS COM 589889104 779,939 32,711 4.38 35,604 52.47 0.0084
2020-05-14 2020-03-31 13F MERIT MED SYS COM 589889104 747,228 10,784 1.46 23,351 1.57 0.0067
2020-02-14 2019-12-31 13F MERIT MED SYS COM 589889104 736,444 -10,491 -1.40 22,991 1.05 0.0051
2019-11-13 2019-09-30 13F MERIT MED SYS COM 589889104 746,935 3,885 0.52 22,752 -48.59 0.0054
2019-08-13 2019-06-30 13F MERIT MED SYS COM 589889104 743,050 12,052 1.65 44,256 -2.08 0.0105
2019-05-13 2019-03-31 13F MERIT MED SYS COM 589889104 730,998 5,456 0.75 45,197 11.62 0.0112
2019-02-12 2018-12-31 13F MERIT MED SYS COM 589889104 725,542 -6,119 -0.84 40,493 -9.93 0.0114
2018-11-14 2018-09-30 13F MERIT MED SYS COM 589889104 731,661 67,077 10.09 44,959 32.13 0.0110
2018-09-18 2018-06-30 13F/A-1 MERIT MED SYS COM 589889104 664,584 22,178 3.45 34,026 16.80 0.0086
2018-08-14 2018-06-30 13F MERIT MED SYS COM 589889104 667,816 25,410 34,192
2018-05-09 2018-03-31 13F MERIT MED SYS COM 589889104 642,406 -106 -0.02 29,133 4.96 0.0076
2018-02-14 2017-12-31 13F MERIT MED SYS COM 589889104 642,512 -8,570 -1.32 27,757 0.66 0.0070
2017-11-13 2017-09-30 13F MERIT MED SYS COM 589889104 651,082 -13,950 -2.10 27,574 8.68 0.0072
2017-08-11 2017-06-30 13F MERIT MED SYS COM 589889104 665,032 100,076 17.71 25,371 55.39 0.0071
2017-05-12 2017-03-31 13F MERIT MED SYS COM 589889104 564,956 3,441 0.61 16,327 9.72 0.0047
2017-02-13 2016-12-31 13F MERIT MED SYS COM 589889104 561,515 40,264 7.72 14,881 17.52 0.0046
2016-11-09 2016-09-30 13F MERIT MED SYS COM 589889104 521,251 3,153 0.61 12,662 23.23 0.0039
2016-08-12 2016-06-30 13F MERIT MED SYS COM 589889104 518,098 29,678 6.08 10,275 13.76 0.0033
2016-08-19 2016-03-31 13F/A-1 MERIT MED SYS COM 589889104 488,420 -1,524 -0.31 9,032 -0.83 0.0030
2016-05-13 2016-03-31 13F MERIT MED SYS COM 589889104 488,420 9,032
2016-02-12 2015-12-31 13F MERIT MED SYS COM 589889104 489,944 -5,907 -1.19 9,108 -23.18 0.0030
2015-11-12 2015-09-30 13F MERIT MED SYS COM 589889104 495,851 495,851 0.00 11,856 0.0040
2015-08-13 2015-06-30 13F Merit Med Sys COMM 589889104 0 -506,170 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Merit Med Sys COMM 589889104 506,170 -5,070 -0.99 9,744 9.98 0.0029
2015-02-12 2014-12-31 13F Merit Med Sys COM 589889104 511,240 -25,239 -4.70 8,860 39.02 0.0027
2014-11-13 2014-09-30 13F Merit Med Sys COMM 589889104 536,479 -10,862 -1.98 6,373 -22.88 0.0020
2014-08-14 2014-06-30 13F MERIT MED SYS com 589889104 547,341 -41,464 -7.04 8,264 -1.85 0.0026
2014-05-14 2014-03-31 13F MERIT MED SYS COM 589889104 588,805 -38,190 -6.09 8,420 -14.68 0.0026
2014-02-21 2013-12-31 13F/A-1 MERIT MED SYS COM 589889104 626,995 21 0.00 9,869 29.77 0.0032
2014-02-12 2013-12-31 13F MERIT MED SYS COM 589889104 626,995 9,869
2013-11-13 2013-09-30 13F MERIT MED SYS COM 589889104 626,974 -10,881 -1.71 7,605 6.92 0.0027
2013-08-09 2013-06-30 13F MERIT MED SYS COM 589889104 637,855 637,855 7,113 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.