ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership2,376 shares
Latest Disclosed Value $ 306,860
Xponance, Inc. reports 18.74% increase in ownership of ICUI / ICU Medical, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 2,376 shares of ICU Medical, Inc. (US:ICUI) valued at $306,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,001 shares of ICU Medical, Inc.. This represents a change in shares of 18.74% during the quarter. The current value of the position is $310,116 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)
2026-05-13 2026-03-31 13F ICU MED COM 44930G107 2,376 375 18.74 307 7.37 0.0022
2026-02-12 2025-12-31 13F ICU MED COM 44930G107 2,001 20 1.01 285 20.25 0.0021
2025-11-12 2025-09-30 13F ICU MED COM 44930G107 1,981 27 1.38 238 -8.14 0.0019
2025-08-14 2025-06-30 13F ICU MED COM 44930G107 1,954 240 14.00 258 8.40 0.0022
2025-05-01 2025-03-31 13F ICU MED COM 44930G107 1,714 86 5.28 238 -5.56 0.0023
2025-02-11 2024-12-31 13F ICU MED COM 44930G107 1,628 229 16.37 253 -0.79 0.0023
2024-11-12 2024-09-30 13F ICU MED COM 44930G107 1,399 -578 -29.24 255 8.55 0.0025
2024-08-14 2024-06-30 13F ICU MED COM 44930G107 1,977 112 6.01 235 17.00 0.0024
2024-05-13 2024-03-31 13F ICU MED COM 44930G107 1,865 1,865 200 0.0021
2024-01-31 2023-12-31 13F ICU MED COM 44930G107 0 -2,902 -100.00 0 -100.00
2023-10-24 2023-09-30 13F ICU MED COM 44930G107 2,902 439 17.82 345 -21.23 0.0047
2023-07-14 2023-06-30 13F ICU MED COM 44930G107 2,463 -567 -18.71 439 -12.22 0.0058
2023-04-18 2023-03-31 13F ICU MED COM 44930G107 3,030 12 0.40 500 5.05 0.0073
2023-01-24 2022-12-31 13F ICU MED COM 44930G107 3,018 306 11.28 475 16.42 0.0077
2022-10-24 2022-09-30 13F ICU MED COM 44930G107 2,712 -39 -1.42 408 -9.73 0.0078
2022-08-02 2022-06-30 13F ICU MED COM 44930G107 2,751 566 25.90 452 -7.00 0.0091
2022-04-20 2022-03-31 13F ICU MED COM 44930G107 2,185 -31 -1.40 486 -7.60 0.0081
2022-01-31 2021-12-31 13F ICU MED COM 44930G107 2,216 -11 -0.49 526 1.15 0.0083
2021-11-05 2021-09-30 13F ICU MED COM 44930G107 2,227 -69 -3.01 520 9.94 0.0099
2021-08-12 2021-06-30 13F ICU MED COM 44930G107 2,296 -327 -12.47 473 -12.24 0.0087
2021-05-10 2021-03-31 13F ICU MED COM 44930G107 2,623 51 1.98 539 -2.36 0.0114
2021-02-11 2020-12-31 13F ICU MED COM 44930G107 2,572 -61 -2.32 552 14.76 0.0120
2020-10-26 2020-09-30 13F ICU MED COM 44930G107 2,633 354 15.53 481 14.52 0.0118
2020-08-14 2020-06-30 13F ICU MED COM 44930G107 2,279 2,279 420 0.0108
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.