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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ICUI holding history

Icu Medical Inc in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICUI overviewAll 13F holders of ICUIFull Q2 2026 holdings

Shares (Q2 2026)
6,620
Value
$970.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ICUI by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,620$970.5K<0.1%−61,005−90.2%ReducedHolders
Q1 202667,625$8.73M<0.1%−19,510−22.4%ReducedHolders
Q4 202587,135$12.4M<0.1%−1,001,882−92.0%ReducedHolders
Q3 20251,089,017$130.6M0.1%+690,694+173.4%AddedHolders
Q2 2025398,323$52.6M<0.1%+62,152+18.5%AddedHolders
Q1 2025336,171$46.7M<0.1%−517,133−60.6%ReducedHolders
Q4 2024853,304$132.4M0.1%+315,199+58.6%AddedHolders
Q3 2024538,105$98.1M0.1%+402,035+295.5%AddedHolders
Q2 2024136,070$16.2M<0.1%+104,264+327.8%AddedHolders
Q1 202431,806$3.41M<0.1%+14,067+79.3%AddedHolders
Q4 202317,739$1.77M<0.1%+9,486+114.9%AddedHolders
Q3 20238,253$982.2K<0.1%+6,187+299.5%AddedHolders
Q2 20232,066$368.1K<0.1%−4,798−69.9%ReducedHolders
Q1 20236,864$1.13M<0.1%+5,446+384.1%AddedHolders
Q4 20221,418$223.0K<0.1%+1,418NewHolders
Q2 20220$00.0%−135,703−100.0%Sold outHolders
Q1 2022135,703$30.2M<0.1%+114,022+525.9%AddedHolders
Q4 202121,681$5.15M<0.1%−24,278−52.8%ReducedHolders
Q3 202145,959$10.7M<0.1%−2,878−5.9%ReducedHolders
Q2 202148,837$10.1M<0.1%+32,235+194.2%AddedHolders
Q1 202116,602$3.41M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.