Merit Medical Systems Inc
MMSI- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000856982
In the last 90 days, Merit Medical Systems Inc insiders filed 0 open-market purchases and 2 sales; 405 institutions reported holding it in 13F filings for Q2 2026, worth $4.34B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Merit Medical Systems Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 378
- +63 vs. Q2 2024
- Shares held
- 59.9M
- +8.16M (+15.8%) vs. Q2 2024
- Total value
- $5.90B
- +$1.45B (+32.7%) vs. Q2 2024
- New holders
- 84
- 130 more added
- Sold out
- 21
- 114 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MMSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 405 | $4.34B |
| Q1 2026 | 400 | $4.10B |
| Q4 2025 | 390 | $5.48B |
| Q3 2025 | 379 | $5.04B |
| Q2 2025 | 380 | $5.86B |
| Q1 2025 | 380 | $6.67B |
| Q4 2024 | 386 | $5.90B |
| Q3 2024 | 378 | $5.90B |
| Q2 2024 | 320 | $5.21B |
| Q1 2024 | 305 | $4.47B |
| Q4 2023 | 289 | $4.37B |
| Q3 2023 | 274 | $3.84B |
| Q2 2023 | 312 | $4.53B |
| Q1 2023 | 288 | $4.03B |
| Q4 2022 | 279 | $3.82B |
| Q3 2022 | 242 | $3.10B |
| Q2 2022 | 263 | $2.92B |
| Q1 2022 | 267 | $3.56B |
| Q4 2021 | 266 | $3.36B |
| Q3 2021 | 254 | $3.90B |
| Q2 2021 | 238 | $3.47B |
| Q1 2021 | 232 | $3.25B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Merit Medical Systems Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 10,398 | $1.03M | 0.01% | +104+1.0% | Added |
| Atria Investments LLC | 10,461 | $1.03M | 0.01% | +2,127+25.5% | Added |
| Truist Financial Corp | 10,710 | $1.06M | 0.00% | +1,457+15.7% | Added |
| Diversified Trust Co | 11,576 | $1.14M | 0.03% | +328+2.9% | Added |
| South Dakota Investment Council | 11,806 | $1.17M | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 11,843 | $1.17M | 0.10% | +5,695+92.6% | Added |
| ProShare Advisors LLC | 11,959 | $1.18M | 0.00% | +3,180+36.2% | Added |
| Campbell & CO Investment Adviser LLC | 12,112 | $1.20M | 0.09% | −1,868−13.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,442 | $1.23M | 0.01% | −79−0.6% | Reduced |
| AQR Capital Management LLC | 13,248 | $1.31M | 0.00% | +2,205+20.0% | Added |
| The PNC Financial Services Group, Inc. | 13,424 | $1.33M | 0.00% | −3,158−19.0% | Reduced |
| Oregon Public Employees Retirement Fund | 13,719 | $1.36M | 0.03% | −400−2.8% | Reduced |
| Level Four Advisory Services, LLC | 13,743 | $1.36M | 0.06% | +2,700+24.4% | Added |
| Intech Investment Management LLC | 14,024 | $1.39M | 0.02% | +5,654+67.6% | Added |
| Marshall Wace, LLP | 14,462 | $1.43M | 0.00% | −103,445−87.7% | Reduced |
| Verition Fund Management LLC | 15,145 | $1.50M | 0.01% | +15,145 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,027 | $1.58M | 0.00% | −1,144−6.7% | Reduced |
| Russell Investments Group, Ltd. | 16,048 | $1.59M | 0.00% | +581+3.8% | Added |
| State Board of Administration of Florida Retirement System | 16,179 | $1.60M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 16,471 | $1.63M | 0.48% | +16,471 | New |
| Qube Research & Technologies Ltd | 16,481 | $1.63M | 0.00% | +16,481 | New |
| Arizona State Retirement System | 16,732 | $1.65M | 0.01% | +515+3.2% | Added |
| Blair William & Co | 16,835 | $1.66M | 0.00% | −6,454−27.7% | Reduced |
| American Century Companies Inc | 16,869 | $1.67M | 0.00% | +12,653+300.1% | Added |
| Amalgamated Bank | 17,072 | $1.69M | 0.01% | −639−3.6% | Reduced |
| Exchange Traded Concepts, LLC | 17,563 | $1.74M | 0.04% | −2,829−13.9% | Reduced |
| Riverwater Partners LLC | 18,048 | $1.74M | 0.87% | +18,048 | New |
| MML Investors Services, LLC | 17,690 | $1.75M | 0.01% | +1,390+8.5% | Added |
| Advisor Group Holdings, Inc. | 17,719 | $1.75M | 0.00% | +15,854+850.1% | Added |
| Teachers Retirement System of the State of Kentucky | 18,417 | $1.82M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,470 | $1.83M | 0.00% | +5,533+42.8% | Added |
| Teacher Retirement System of Texas | 18,894 | $1.87M | 0.01% | +11,490+155.2% | Added |
| Creative Planning | 19,053 | $1.88M | 0.00% | +4,033+26.9% | Added |
| Maryland State Retirement & Pension System | 19,657 | $1.94M | 0.04% | −602−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 20,369 | $2.01M | 0.00% | +625+3.2% | Added |
| State of New Jersey Common Pension Fund D | 21,313 | $2.11M | 0.01% | −2,681−11.2% | Reduced |
| International Assets Investment Management, LLC | 214,066 | $2.17M | 0.01% | +214,066 | New |
| Yousif Capital Management, LLC | 22,915 | $2.26M | 0.02% | −772−3.3% | Reduced |
| EULAV Asset Management | 23,000 | $2.27M | 0.06% | +23,000 | New |
| Bailard, Inc. | 24,350 | $2.41M | 0.06% | −2,553−9.5% | Reduced |
| Quantbot Technologies LP | 24,971 | $2.47M | 0.10% | +24,971 | New |
| Twinbeech Capital LP | 25,048 | $2.48M | 0.05% | +14,757+143.4% | Added |
| Ami Asset Management Corp | 25,674 | $2.54M | 0.14% | −1,620−5.9% | Reduced |
| State of Tennessee, Treasury Department | 25,700 | $2.54M | 0.01% | −3,204−11.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 26,160 | $2.59M | 0.17% | −18,503−41.4% | Reduced |
| Janus Henderson Group PLC | 26,731 | $2.64M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 31,071 | $2.67M | 0.27% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,050 | $2.77M | 0.00% | +4,806+20.7% | Added |
| Louisiana State Employees Retirement System | 28,100 | $2.78M | 0.05% | −1,100−3.8% | Reduced |
| TownSquare Capital, LLC | 28,581 | $2.82M | 0.03% | +1,238+4.5% | Added |
| Glenmede Trust Co NA | 28,637 | $2.83M | 0.01% | +170+0.6% | Added |
| Illinois Municipal Retirement Fund | 29,942 | $2.96M | 0.04% | −695−2.3% | Reduced |
| Martingale Asset Management L P | 30,613 | $3.03M | 0.07% | −110.0% | Reduced |
| M&T Bank Corp | 31,294 | $3.09M | 0.01% | −5,310−14.5% | Reduced |
| Formula Growth Ltd | 32,858 | $3.25M | 1.12% | +32,858 | New |
| Corebridge Financial, Inc. | 32,887 | $3.25M | 0.02% | −345−1.0% | Reduced |
| MetLife Investment Management | 33,028 | $3.26M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 33,218 | $3.28M | 0.03% | −927−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,313 | $3.39M | 0.01% | +2,031+6.3% | Added |
| Pathstone Holdings, LLC | 34,950 | $3.45M | 0.02% | +5,844+20.1% | Added |
| Balyasny Asset Management LLC | 36,159 | $3.57M | 0.01% | +36,159 | New |
| Zions Bancorporation, N.A. | 37,070 | $3.66M | 0.27% | +5,819+18.6% | Added |
| Renaissance Group LLC | 37,815 | $3.74M | 0.15% | +2,854+8.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 41,110 | $4.06M | 0.28% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 41,706 | $4.12M | 0.14% | +328+0.8% | Added |
| Citadel Advisors LLC | 42,412 | $4.19M | 0.00% | −587,993−93.3% | Reduced |
| Lighthouse Investment Partners, LLC | 42,963 | $4.25M | 0.23% | +42,963 | New |
| LPL Financial LLC | 44,066 | $4.36M | 0.00% | +8,720+24.7% | Added |
| Martin & Co Inc | 44,367 | $4.38M | 1.03% | −197−0.4% | Reduced |
| Thrivent Financial for Lutherans | 45,711 | $4.52M | 0.01% | −2,526−5.2% | Reduced |
| First Trust Advisors LP | 51,685 | $5.11M | 0.00% | +42,115+440.1% | Added |
| EAM Investors, LLC | 52,468 | $5.19M | 0.78% | +52,468 | New |
| California State Teachers Retirement System | 54,901 | $5.43M | 0.01% | −1,594−2.8% | Reduced |
| King Luther Capital Management Corp | 55,263 | $5.46M | 0.02% | +55,263 | New |
| HighTower Advisors, LLC | 55,443 | $5.48M | 0.01% | +20,454+58.5% | Added |
| Great West Life Assurance Co | 56,942 | $5.63M | 0.01% | −15,071−20.9% | Reduced |
| Victory Capital Management Inc | 59,170 | $5.85M | 0.01% | −2,572−4.2% | Reduced |
| Prudential Financial Inc | 61,048 | $6.03M | 0.01% | −1,365−2.2% | Reduced |
| Natixis Advisors, L.P. | 67,544 | $6.67M | 0.01% | +1,009+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 67,771 | $6.70M | 0.01% | −41,221−37.8% | Reduced |
| Deutsche Bank AG | 68,782 | $6.80M | 0.00% | +7,802+12.8% | Added |
| Jane Street Group, LLC | 71,073 | $7.02M | 0.01% | −17,193−19.5% | Reduced |
| Alliancebernstein L.P. | 72,116 | $7.13M | 0.00% | +20.0% | Added |
| Citigroup Inc | 74,656 | $7.38M | 0.01% | +30,988+71.0% | Added |
| New York State Teachers Retirement System | 75,112 | $7.42M | 0.02% | −700−0.9% | Reduced |
| American Capital Management Inc | 77,818 | $7.69M | 0.25% | −280−0.4% | Reduced |
| Jefferies Financial Group Inc. | 78,804 | $7.79M | 0.13% | +78,804 | New |
| State of Wisconsin Investment Board | 81,644 | $8.07M | 0.02% | −1,177−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 81,769 | $8.08M | 0.03% | −5,449−6.2% | Reduced |
| Point72 (DIFC) Ltd | 84,658 | $8.37M | 0.65% | +78,323+1,236.4% | Added |
| Altium Capital Management LP | 85,000 | $8.40M | 2.50% | +85,000 | New |
| Congress Wealth Management LLC | 88,026 | $8.70M | 0.12% | +4,613+5.5% | Added |
| Squarepoint Ops LLC | 91,211 | $9.01M | 0.03% | +64,546+242.1% | Added |
| Assenagon Asset Management S.A. | 92,908 | $9.18M | 0.02% | +92,908 | New |
| Renaissance Technologies LLC | 93,312 | $9.22M | 0.01% | −2,100−2.2% | Reduced |
| Panagora Asset Management Inc | 98,463 | $9.73M | 0.05% | −853−0.9% | Reduced |
| Bryn Mawr Trust Co | 99,955 | $9.88M | 0.18% | −508−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 100,953 | $9.98M | 0.15% | +100,953 | New |
| NFJ Investment Group, LLC | 110,210 | $10.9M | 0.32% | −26,721−19.5% | Reduced |
| Barclays PLC | 112,727 | $11.1M | 0.00% | +84,923+305.4% | Added |