Merit Medical Systems, Inc.
US ˙ NasdaqGS ˙ US5898891040

SecurityMMSI / Merit Medical Systems, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership1,668 shares
Latest Disclosed Value $ 115
KBC Group NV ownership in MMSI / Merit Medical Systems, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,668 shares of Merit Medical Systems, Inc. (US:MMSI) valued at $114,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,668 shares of Merit Medical Systems, Inc.. The current value of the position is $101,164 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)
2026-05-07 2026-03-31 13F MERIT MED SYS COM 589889104 1,668 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F MERIT MED SYS COM 589889104 1,668 0 0.00 0 0.0003
2026-01-20 2025-09-30 13F MERIT MED SYS COM 589889104 1,668 349 26.46 0 0.0003
2025-08-08 2025-06-30 13F MERIT MED SYS COM 589889104 1,319 -1,372 -50.98 0 0.0003
2025-04-25 2025-03-31 13F MERIT MED SYS COM 589889104 2,691 426 18.81 0 0.0009
2025-01-22 2024-12-31 13F MERIT MED SYS COM 589889104 2,265 679 42.81 0 0.0006
2024-11-06 2024-09-30 13F MERIT MED SYS COM 589889104 1,586 0 0.00 0 0.0005
2024-07-17 2024-06-30 13F MERIT MED SYS COM 589889104 1,586 261 19.70 0 0.0004
2024-05-08 2024-03-31 13F MERIT MED SYS COM 589889104 1,325 0 0.00 0 0.0003
2024-02-13 2023-12-31 13F MERIT MED SYS COM 589889104 1,325 0 0.00 0 0.0004
2024-02-15 2023-09-30 13F/A-1 MERIT MED SYS COM 589889104 1,325 -3,143 -70.34 0 0.0004
2023-11-22 2023-09-30 13F MERIT MED SYS COM 589889104 4,468 0 0 0.0016
2024-02-15 2023-06-30 13F/A-1 MERIT MED SYS COM 589889104 4,468 -182 -3.91 0 0.0015
2023-07-28 2023-06-30 13F MERIT MED SYS COM 589889104 4,468 -182 0 0.0016
2024-02-14 2023-03-31 13F/A-1 MERIT MED SYS COM 589889104 4,650 234 5.30 0 0.0015
2023-05-04 2023-03-31 13F MERIT MED SYS COM 589889104 4,650 234 0 0.0016
2024-02-14 2022-12-31 13F/A-1 MERIT MED SYS COM 589889104 4,416 0 0.00 0 0.0015
2023-02-13 2022-12-31 13F MERIT MED SYS COM 589889104 4,416 0 0 0.0000
2024-02-15 2022-09-30 13F/A-1 MERIT MED SYS COM 589889104 4,416 0 0.00 0 0.0013
2022-11-08 2022-09-30 13F MERIT MED SYS COM 589889104 4,416 0 250 0.0013
2024-02-14 2022-06-30 13F/A-1 MERIT MED SYS COM 589889104 4,416 1,523 52.64 0 -100.00 0.0012
2022-07-26 2022-06-30 13F MERIT MED SYS COM 589889104 4,416 1,523 240 0.0012
2024-02-14 2022-03-31 13F/A-1 MERIT MED SYS COM 589889104 2,893 0 0.00 0 0.0008
2022-05-06 2022-03-31 13F MERIT MED SYS COM 589889104 2,893 0 192 0.0007
2024-02-14 2021-12-31 13F/A-1 MERIT MED SYS COM 589889104 2,893 0 0.00 0 -100.00 0.0006
2022-02-03 2021-12-31 13F MERIT MED SYS COM 589889104 2,893 0 180 0.0006
2021-11-10 2021-09-30 13F MERIT MED SYS COM 589889104 2,893 0 0.00 208 11.23 0.0008
2022-02-15 2021-06-30 13F/A-1 MERIT MED SYS COM 589889104 2,893 0 0.00 187 8.09 0.0007
2021-08-11 2021-06-30 13F MERIT MED SYS COM 589889104 2,893 0 187 0.0007
2022-02-14 2021-03-31 13F/A-1 MERIT MED SYS COM 589889104 2,893 0 0.00 173 -89.23 0.0007
2021-04-26 2021-03-31 13F MERIT MEDICAL SYSTEMS COM 589889104 2,893 0 173 0.0007
2022-02-14 2020-12-31 13F/A-1 MERIT MED SYS COM 589889104 2,893 2,893 1,606 0.0008
2021-02-10 2020-12-31 13F MERIT MED SYS COM 589889104 2,893 2,893 161 0.0007
2020-02-11 2019-12-31 13F MERIT MED SYS COM 589889104 0 -11,617 -100.00 0 -100.00
2019-11-07 2019-09-30 13F MERIT MED SYS COM 589889104 11,617 0 0.00 354 -48.84 0.0026
2019-08-08 2019-06-30 13F/A-1 MERIT MED SYS COM 589889104 11,617 0 0.00 692 -3.62 0.0054
2019-07-30 2019-06-30 13F MERIT MED SYS COM 589889104 11,617 0 692
2019-08-07 2019-03-31 13F/A-1 MERIT MED SYS COM 589889104 11,617 11,617 718 0.0059
2019-05-10 2019-03-31 13F MERIT MED SYS COM 589889104 11,617 11,617 718
2015-02-12 2014-12-31 13F MERIT MED SYS COM 589889104 0 -11,237 -100.00 0 -100.00
2014-10-16 2014-09-30 13F MERIT MED SYS COM 589889104 11,237 -872 -7.20 133 -27.32 0.0046
2014-08-01 2014-06-30 13F MERIT MED SYS COM 589889104 12,109 0 0.00 183 5.78 0.0021
2014-04-30 2014-03-31 13F MERIT MED SYS COM 589889104 12,109 12,109 173 0.0027
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.