ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership47 shares
Latest Disclosed Value $ 6,070
Signaturefd, Llc ownership in ICUI / ICU Medical, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 47 shares of ICU Medical, Inc. (US:ICUI) valued at $6,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 47 shares of ICU Medical, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,421 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)
2026-04-07 2026-03-31 13F ICU MED COM 44930G107 47 0 0.00 6 0.00 0.0001
2026-01-20 2025-12-31 13F ICU MED COM 44930G107 47 -50 -51.55 7 -45.45 0.0001
2025-10-21 2025-09-30 13F ICU MED COM 44930G107 97 3 3.19 12 -8.33 0.0002
2025-07-16 2025-06-30 13F ICU MED COM 44930G107 94 -27 -22.31 12 -25.00 0.0002
2025-05-02 2025-03-31 13F ICU MED COM 44930G107 121 0 0.00 17 -11.11 0.0003
2025-02-10 2024-12-31 13F ICU MED COM 44930G107 121 0 0.00 19 -18.18 0.0004
2024-10-21 2024-09-30 13F ICU MED COM 44930G107 121 44 57.14 22 144.44 0.0004
2024-07-29 2024-06-30 13F ICU MED COM 44930G107 77 22 40.00 9 80.00 0.0002
2024-05-03 2024-03-31 13F ICU MED COM 44930G107 55 -73 -57.03 6 -58.33 0.0001
2024-02-01 2023-12-31 13F ICU MED COM 44930G107 128 47 58.02 13 33.33 0.0003
2023-11-03 2023-09-30 13F ICU MED COM 44930G107 81 28 52.83 10 0.00 0.0003
2023-08-01 2023-06-30 13F ICU MED COM 44930G107 53 -51 -49.04 9 -47.06 0.0002
2023-04-28 2023-03-31 13F ICU MED COM 44930G107 104 -12 -10.34 17 -5.56 0.0005
2023-01-30 2022-12-31 13F ICU MED COM 44930G107 116 -131 -53.04 18 -51.35 0.0005
2022-11-08 2022-09-30 13F ICU MED COM 44930G107 247 -14 -5.36 37 -13.95 0.0013
2022-08-10 2022-06-30 13F ICU MED COM 44930G107 261 -97 -27.09 43 -46.25 0.0015
2022-05-02 2022-03-31 13F ICU MED COM 44930G107 358 31 9.48 80 2.56 0.0024
2022-01-25 2021-12-31 13F ICU MED COM 44930G107 327 -43 -11.62 78 -9.30 0.0024
2021-10-28 2021-09-30 13F ICU MED COM 44930G107 370 188 103.30 86 132.43 0.0030
2021-07-26 2021-06-30 13F ICU MED COM 44930G107 182 -12 -6.19 37 -7.50 0.0015
2021-04-30 2021-03-31 13F ICU MED COM 44930G107 194 43 28.48 40 25.00 0.0018
2021-02-11 2020-12-31 13F ICU MED COM 44930G107 151 -20 -11.70 32 3.23 0.0015
2020-11-03 2020-09-30 13F ICU MED COM 44930G107 171 -118 -40.83 31 -41.51 0.0017
2020-07-30 2020-06-30 13F ICU MED COM 44930G107 289 -71 -19.72 53 -27.40 0.0032
2020-04-23 2020-03-31 13F ICU MED COM 44930G107 360 100 38.46 73 48.98 0.0063
2020-02-05 2019-12-31 13F ICU MED COM 44930G107 260 131 101.55 49 133.33 0.0036
2019-10-16 2019-09-30 13F ICU MED COM 44930G107 129 54 72.00 21 10.53 0.0017
2019-07-31 2019-06-30 13F ICU MED COM 44930G107 75 0 0.00 19 5.56 0.0016
2019-05-09 2019-03-31 13F ICU MED COM 44930G107 75 0 0.00 18 5.88 0.0015
2019-02-13 2018-12-31 13F ICU MED COM 44930G107 75 -61 -44.85 17 -55.26 0.0016
2018-11-14 2018-09-30 13F ICU MED COM 44930G107 136 0 0.00 38 -5.00 0.0039
2018-08-14 2018-06-30 13F ICU MED COM 44930G107 136 130 2,166.67 40 1,900.00 0.0045
2018-05-08 2018-03-31 13F ICU MED COM 44930G107 6 6 2 0.0002
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.