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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ICUI holding history

Icu Medical Inc in every 13F filed by SG Americas Securities, 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)
8,782
Value
$1.29M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ICUI by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,782$1.29M<0.1%−50−0.6%ReducedHolders
Q1 20268,832$1.14M<0.1%+4,767+117.3%AddedHolders
Q4 20254,065$580.0K<0.1%+1,759+76.3%AddedHolders
Q3 20252,306$277.0K<0.1%−567−19.7%ReducedHolders
Q2 20252,873$380.0K<0.1%−3,314−53.6%ReducedHolders
Q1 20256,187$859.0K<0.1%+6,187NewHolders
Q4 20240$00.0%−1,987−100.0%Sold outHolders
Q3 20241,987$362.0K<0.1%−3,831−65.8%ReducedHolders
Q2 20245,818$691.0K<0.1%+4,744+441.7%AddedHolders
Q1 20241,074$115.0K<0.1%+12+1.1%AddedHolders
Q4 20231,062$106.0K<0.1%+1,062NewHolders
Q3 20230$00.0%−1,406−100.0%Sold outHolders
Q2 20231,406$251.0K<0.1%−6,172−81.4%ReducedHolders
Q1 20237,578$1.25M<0.1%−47−0.6%ReducedHolders
Q4 20227,625$1.20M<0.1%+7,625NewHolders
Q3 20220$00.0%−6,615−100.0%Sold outHolders
Q2 20226,615$1.09M<0.1%−578−8.0%ReducedHolders
Q1 20227,193$1.60M<0.1%+2,248+45.5%AddedHolders
Q4 20214,945$1.17M<0.1%−198−3.8%ReducedHolders
Q3 20215,143$1.20M<0.1%−222−4.1%ReducedHolders
Q2 20215,365$1.10M<0.1%−1,929−26.4%ReducedHolders
Q1 20217,294$1.50M<0.1%––Holders

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