ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership446,419 shares
Latest Disclosed Value $ 57,655,014
Neuberger Berman Group LLC reports 20.82% decrease in ownership of ICUI / ICU Medical, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 446,419 shares of ICU Medical, Inc. (US:ICUI) valued at $57,655,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 563,833 shares of ICU Medical, Inc.. This represents a change in shares of -20.82% during the quarter. The current value of the position is $58,266,608 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)
2026-05-14 2026-03-31 13F ICU MEDICAL Common 44930G107 446,419 -117,414 -20.82 57,655 -28.33 0.0439
2026-02-13 2025-12-31 13F ICU MEDICAL Common 44930G107 563,833 -78,113 -12.17 80,442 4.46 0.0599
2025-11-12 2025-09-30 13F ICU MEDICAL Common 44930G107 641,946 122,995 23.70 77,008 12.29 0.0563
2025-08-25 2025-06-30 13F/A-1 ICU MEDICAL Common 44930G107 518,951 38,361 7.98 68,579 2.76 0.0528
2025-08-13 2025-06-30 13F ICU MEDICAL Common 44930G107 518,951 38,361 68,579 0.0273
2025-05-13 2025-03-31 13F ICU MEDICAL Common 44930G107 480,590 1,894 0.40 66,735 -10.16 0.0559
2025-02-13 2024-12-31 13F ICU MEDICAL Common 44930G107 478,696 33,830 7.60 74,279 -8.37 0.0590
2024-11-14 2024-09-30 13F ICU MEDICAL Common 44930G107 444,866 -151,838 -25.45 81,063 14.40 0.0633
2024-11-14 2024-06-30 13F/A-1 ICU MEDICAL Common 44930G107 596,704 12,535 2.15 70,859 13.02 0.0582
2024-08-13 2024-06-30 13F ICU MEDICAL Common 44930G107 596,704 12,535 70,859 0.0582
2024-11-14 2024-03-31 13F/A-1 ICU MEDICAL Common 44930G107 584,169 164,828 39.31 62,693 49.89 0.0518
2024-05-13 2024-03-31 13F ICU MEDICAL Common 44930G107 584,169 164,828 62,693 0.0518
2024-11-14 2023-12-31 13F/A-2 ICU MEDICAL Common 44930G107 419,341 -12,379 -2.87 41,825 -18.59 0.0365
2024-02-09 2023-12-31 13F ICU MEDICAL Common 44930G107 419,341 -12,379 41,825 0.0365
2023-11-14 2023-09-30 13F ICU MEDICAL Common 44930G107 431,720 -31,829 -6.87 51,379 -37.80 0.0468
2023-08-11 2023-06-30 13F ICU MEDICAL Common 44930G107 463,549 -4,044 -0.86 82,600 7.09 0.0739
2023-05-12 2023-03-31 13F ICU MEDICAL Common 44930G107 467,593 24,345 5.49 77,134 10.50 0.0715
2023-02-13 2022-12-31 13F ICU MEDICAL Common 44930G107 443,248 63,181 16.62 69,803 21.95 0.0684
2022-11-15 2022-09-30 13F ICU MEDICAL Common 44930G107 380,067 116,619 44.27 57,238 32.16 0.0598
2022-08-15 2022-06-30 13F ICU MEDICAL Common 44930G107 263,448 33,328 14.48 43,308 -15.47 0.0435
2022-05-23 2022-03-31 13F/A-1 ICU MEDICAL Common 44930G107 230,120 -152,194 -39.81 51,234 -43.53 0.0434
2022-05-13 2022-03-31 13F ICU MEDICAL Common 44930G107 230,120 -152,194 51,223 0.0228
2022-02-11 2021-12-31 13F ICU MEDICAL Common 44930G107 382,314 17,317 4.74 90,726 6.52 0.0712
2021-11-12 2021-09-30 13F ICU MEDICAL Common 44930G107 364,997 46,770 14.70 85,174 30.07 0.0745
2021-08-13 2021-06-30 13F ICU MEDICAL Common 44930G107 318,227 25,714 8.79 65,484 8.98 0.0572
2021-05-13 2021-03-31 13F ICU MEDICAL Common 44930G107 292,513 5,340 1.86 60,086 -2.45 0.0574
2021-02-10 2020-12-31 13F ICU MEDICAL Common 44930G107 287,173 40,992 16.65 61,592 36.90 0.0639
2020-11-12 2020-09-30 13F ICU MEDICAL Common 44930G107 246,181 19,958 8.82 44,992 7.91 0.0534
2020-08-13 2020-06-30 13F ICU MEDICAL Common 44930G107 226,223 61,230 37.11 41,695 25.24 0.0518
2020-05-14 2020-03-31 13F ICU MEDICAL Common 44930G107 164,993 12,794 8.41 33,291 16.90 0.0507
2020-02-12 2019-12-31 13F ICU MEDICAL Common 44930G107 152,199 13,439 9.69 28,479 28.60 0.0332
2019-11-13 2019-09-30 13F ICU MEDICAL Common 44930G107 138,760 137,650 12,400.90 22,146 7,809.29 0.0270
2019-08-13 2019-06-30 13F ICU MEDICAL Common 44930G107 1,110 -57 -4.88 280 0.36 0.0003
2019-05-13 2019-03-31 13F ICU MEDICAL Common 44930G107 1,167 -136 -10.44 279 -6.69 0.0003
2019-02-12 2018-12-31 13F ICU MEDICAL Common 44930G107 1,303 -186 -12.49 299 -28.98 0.0004
2018-11-16 2018-09-30 13F/A-1 ICU MEDICAL Common 44930G107 1,489 -321 -17.73 421 -20.86 0.0005
2018-11-13 2018-09-30 13F ICU MEDICAL Common 44930G107 1,489 -321 421
2018-08-13 2018-06-30 13F ICU MEDICAL Common 44930G107 1,810 -198 -9.86 532 4.93 0.0006
2018-05-08 2018-03-31 13F ICU MEDICAL Common 44930G107 2,008 -14 -0.69 507 16.02 0.0006
2018-02-14 2017-12-31 13F ICU MEDICAL Common 44930G107 2,022 -177 -8.05 437 6.85 0.0005
2017-11-15 2017-09-30 13F ICU MEDICAL COMMON STOCK 44930G107 2,199 90 4.27 409 12.36 0.0005
2017-08-08 2017-06-30 13F ICU MEDICAL COMMON STOCK 44930G107 2,109 194 10.13 364 24.66 0.0005
2017-05-10 2017-03-31 13F ICU MEDICAL COMMON STOCK 44930G107 1,915 524 37.67 292 42.44 0.0004
2017-02-06 2016-12-31 13F ICU MEDICAL COMMON STOCK 44930G107 1,391 1,391 -95.56 205 -90.91 0.0003
2013-10-29 2013-09-30 13F/A-1 ICU MEDICAL COMMON STOCK 44930G107 0 -31,300 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ICU MEDICAL COMMON STOCK 44930G107 31,300 31,300 2,255 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.