Merit Medical Systems, Inc.
US ˙ NasdaqGS ˙ US5898891040

SecurityMMSI / Merit Medical Systems, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership14,195 shares
Latest Disclosed Value $ 1,348,950
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of MMSI / Merit Medical Systems, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 14,195 shares of Merit Medical Systems, Inc. (US:MMSI) valued at $1,348,951 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 14,125 shares of Merit Medical Systems, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $915,294 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)
2025-07-24 2025-05-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 14,195 70 0.50 1,349 -6.45 0.0178
2025-04-25 2025-02-28 NP MERIT MEDICAL SYSTEMS EC US5898891040 14,125 -611 -4.15 1,441 -5.88 0.0194
2025-01-27 2024-11-30 NP MERIT MEDICAL SYSTEMS EC US5898891040 14,736 98 0.67 1,531 8.20 0.0208
2024-10-29 2024-08-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 14,638 133 0.92 1,415 20.22 0.0210
2024-07-26 2024-05-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 14,505 175 1.22 1,177 7.88 0.0187
2024-04-24 2024-02-29 NP MERIT MEDICAL SYSTEMS EC US5898891040 14,330 217 1.54 1,092 8.13 0.0182
2024-01-24 2023-11-30 NP MERIT MEDICAL SYSTEMS EC US5898891040 14,113 21 0.15 1,010 9.79 0.0194
2023-10-27 2023-08-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 14,092 210 1.51 920 -19.60 0.0180
2023-07-26 2023-05-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 13,882 42 0.30 1,144 17.11 0.0247
2023-04-27 2023-02-28 NP MERIT MEDICAL SYSTEMS EC US5898891040 13,840 315 2.33 977 0.31 0.0239
2023-01-26 2022-11-30 NP MERIT MEDICAL SYSTEMS EC US5898891040 13,525 329 2.49 974 24.58 0.0243
2022-10-26 2022-08-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 13,196 469 3.69 782 0.00 0.0195
2022-07-29 2022-05-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 12,727 364 2.94 781 -2.74 0.0199
2022-04-28 2022-02-28 NP MERIT MEDICAL SYSTEMS EC US5898891040 12,363 182 1.49 804 4.97 0.0186
2022-01-25 2021-11-30 NP MERIT MEDICAL SYSTEMS EC US5898891040 12,181 301 2.53 766 -10.21 0.0160
2021-10-26 2021-08-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 11,880 198 1.69 853 21.02 0.0187
2021-07-22 2021-05-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 11,682 30 0.26 705 8.47 0.0175
2021-04-23 2021-02-28 NP MERIT MEDICAL SYSTEMS EC US5898891040 11,652 675 6.15 649 7.45 0.0169
2021-01-20 2020-11-30 NP MERIT MEDICAL SYSTEMS EC US5898891040 10,977 -1,412 -11.40 605 -0.66 0.0181
2020-10-16 2020-08-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 12,389 491 4.13 608 13.64 0.0188
2020-07-20 2020-05-31 NP MERIT MEDICAL SYSTEMS EC US5898891040 11,898 167 1.42 535 26.78 0.0209
2020-04-24 2020-02-29 NP MERIT MEDICAL SYSTEMS EC US5898891040 11,731 1,770 17.77 422 51.80 0.0189
2020-01-16 2019-11-30 NP MERIT MEDICAL SYSTEMS EC US5898891040 9,961 9,961 279 0.0127
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.