ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionNitorum Capital, L.P.
Latest Disclosed Ownership45,466 shares
Latest Disclosed Value $ 5,871,934
Nitorum Capital, L.P. reports 70.41% decrease in ownership of ICUI / ICU Medical, Inc.

On May 15, 2026 - Nitorum Capital, L.P. filed a 13F-HR form disclosing ownership of 45,466 shares of ICU Medical, Inc. (US:ICUI) valued at $5,871,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 153,657 shares of ICU Medical, Inc.. This represents a change in shares of -70.41% during the quarter. The current value of the position is $6,134,273 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)
2026-05-15 2026-03-31 13F ICU MED COM 44930G107 45,466 -108,191 -70.41 5,872 -73.22 5.1547
2026-02-17 2025-12-31 13F ICU MED COM 44930G107 153,657 -29,472 -16.09 21,922 -0.21 4.8462
2025-11-14 2025-09-30 13F ICU MED COM 44930G107 183,129 14,777 8.78 21,968 -1.25 3.8589
2025-08-14 2025-06-30 13F ICU MED COM 44930G107 168,352 -6,549 -3.74 22,248 -8.40 3.2992
2025-05-15 2025-03-31 13F ICU MED COM 44930G107 174,901 -25,144 -12.57 24,287 -21.76 3.4124
2025-02-14 2024-12-31 13F ICU MED COM 44930G107 200,045 -16,408 -7.58 31,041 -21.30 3.5697
2024-11-14 2024-09-30 13F ICU MED COM 44930G107 216,453 -31,514 -12.71 39,442 33.95 3.9699
2024-08-14 2024-06-30 13F ICU MED COM 44930G107 247,967 54,529 28.19 29,446 41.85 3.2102
2024-05-15 2024-03-31 13F ICU MED COM 44930G107 193,438 108,326 127.27 20,760 144.54 2.1136
2024-02-14 2023-12-31 13F ICU MED COM 44930G107 85,112 -58,832 -40.87 8,489 -50.44 0.9081
2023-11-14 2023-09-30 13F ICU MED COM 44930G107 143,944 19,700 15.86 17,131 -22.63 1.8731
2023-08-14 2023-06-30 13F ICU MED COM 44930G107 124,244 -9,376 -7.02 22,139 0.44 2.2387
2023-05-15 2023-03-31 13F ICU MED COM 44930G107 133,620 -36,862 -21.62 22,042 -17.90 2.3353
2023-02-14 2022-12-31 13F ICU MED COM 44930G107 170,482 -82,344 -32.57 26,848 -29.49 2.5311
2022-11-14 2022-09-30 13F ICU MED COM 44930G107 252,826 -52,200 -17.11 38,076 -24.07 3.3136
2022-08-15 2022-06-30 13F ICU MED COM 44930G107 305,026 75,900 33.13 50,143 -1.71 3.6927
2022-05-16 2022-03-31 13F ICU MED COM 44930G107 229,126 -22,000 -8.76 51,013 -14.41 3.3819
2022-02-14 2021-12-31 13F ICU MED COM 44930G107 251,126 -1,542 -0.61 59,602 1.08 2.7952
2021-11-15 2021-09-30 13F ICU MED COM 44930G107 252,668 0 0.00 58,968 13.40 2.8050
2021-08-16 2021-06-30 13F ICU MED COM 44930G107 252,668 0 0.00 51,999 0.18 2.3679
2021-05-17 2021-03-31 13F ICU MED COM 44930G107 252,668 -164,573 -39.44 51,908 -42.00 2.6534
2021-02-16 2020-12-31 13F ICU MED COM 44930G107 417,241 1,815 0.44 89,494 17.87 3.4654
2020-11-16 2020-09-30 13F ICU MED COM 44930G107 415,426 4,894 1.19 75,923 0.34 3.3608
2020-08-14 2020-06-30 13F ICU MED COM 44930G107 410,532 -49,506 -10.76 75,665 -18.48 3.8951
2020-05-15 2020-03-31 13F ICU MED COM 44930G107 460,038 2,074 0.45 92,822 8.32 7.1876
2020-02-14 2019-12-31 13F ICU MED COM 44930G107 457,964 5,010 1.11 85,694 18.54 4.7954
2019-11-14 2019-09-30 13F ICU MED COM 44930G107 452,954 225,288 98.96 72,291 26.05 4.2057
2019-08-14 2019-06-30 13F ICU MED COM 44930G107 227,666 227,666 57,351 3.2619
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.