ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership323,676 shares
Latest Disclosed Value $ 41,803,144
Silvercrest Asset Management Group Llc reports 14.93% decrease in ownership of ICUI / ICU Medical, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 323,676 shares of ICU Medical, Inc. (US:ICUI) valued at $41,802,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 380,463 shares of ICU Medical, Inc.. This represents a change in shares of -14.93% during the quarter. The current value of the position is $42,246,192 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)
2026-05-15 2026-03-31 13F ICU MED INC COM COM 44930G107 323,676 -56,787 -14.93 41,803 -22.99 0.3021
2026-02-17 2025-12-31 13F ICU MED INC COM COM 44930G107 380,463 -52,303 -12.09 54,281 4.56 0.3731
2025-11-14 2025-09-30 13F ICU MED INC COM COM 44930G107 432,766 102,516 31.04 51,915 18.96 0.3435
2025-08-14 2025-06-30 13F ICU MED COM 44930G107 330,250 -24,106 -6.80 43,643 -11.31 0.2932
2025-05-15 2025-03-31 13F ICU MED COM 44930G107 354,356 -4,030 -1.12 49,206 -11.52 0.3522
2025-02-14 2024-12-31 13F ICU MED COM 44930G107 358,386 -22,217 -5.84 55,611 -19.82 0.3715
2024-11-14 2024-09-30 13F ICU MED INC COM COM 44930G107 380,603 -3,075 -0.80 69,354 52.22 0.4719
2024-08-15 2024-06-30 13F/A-1 ICU MED INC COM COM 44930G107 383,678 105,242 37.80 45,562 52.47 0.3126
2024-08-14 2024-06-30 13F ICU MED INC COM COM 44930G107 767,356 488,920 91,123 0.2083
2024-05-15 2024-03-31 13F ICU MED INC COM COM 44930G107 278,436 145,485 109.43 29,882 125.35 0.2022
2024-02-14 2023-12-31 13F ICU MED INC COM COM 44930G107 132,951 -172,183 -56.43 13,261 -63.48 0.0938
2023-11-14 2023-09-30 13F ICU MED INC COM COM 44930G107 305,134 -9,922 -3.15 36,314 -35.32 0.2757
2023-08-14 2023-06-30 13F ICU MED INC COM COM 44930G107 315,056 15,748 5.26 56,140 13.70 0.4004
2023-05-15 2023-03-31 13F ICU MED INC COM COM 44930G107 299,308 -3,532 -1.17 49,374 3.53 0.3749
2023-02-14 2022-12-31 13F ICU MED INC COM COM 44930G107 302,840 -12,112 -3.85 47,691 0.55 0.3666
2022-11-14 2022-09-30 13F ICU MED INC COM COM 44930G107 314,952 22,573 7.72 47,431 -1.32 0.3901
2022-08-15 2022-06-30 13F ICU MED INC COM COM 44930G107 292,379 -5,640 -1.89 48,065 -27.56 0.3654
2022-05-16 2022-03-31 13F ICU MED INC COM COM 44930G107 298,019 10,147 3.52 66,350 -2.14 0.4310
2022-02-14 2021-12-31 13F ICU MED INC COM COM 44930G107 287,872 -39,651 -12.11 67,801 -11.30 0.4295
2021-11-15 2021-09-30 13F ICU MED INC COM COM 44930G107 327,523 2,370 0.73 76,437 14.23 0.5152
2021-08-16 2021-06-30 13F ICU MED INC COM COM 44930G107 325,153 -8,950 -2.68 66,917 -2.51 0.4389
2021-05-17 2021-03-31 13F ICU MED INC COM COM 44930G107 334,103 -36,507 -9.85 68,638 -13.65 0.4634
2021-02-16 2020-12-31 13F ICU MED INC COM COM 44930G107 370,610 16,222 4.58 79,492 22.73 0.5801
2020-11-16 2020-09-30 13F ICU MED INC COM COM 44930G107 354,388 -14,629 -3.96 64,768 -4.77 0.5557
2020-08-14 2020-06-30 13F ICU MED INC COM COM 44930G107 369,017 12,421 3.48 68,015 -5.47 0.6033
2020-05-15 2020-03-31 13F ICU MED INC COM COM 44930G107 356,596 7,784 2.23 71,951 10.24 0.7716
2020-02-14 2019-12-31 13F ICU MED INC COM COM 44930G107 348,812 31,164 9.81 65,269 28.74 0.5064
2019-11-14 2019-09-30 13F ICU MED INC COM COM 44930G107 317,648 94,246 42.19 50,697 -9.92 0.4181
2019-08-14 2019-06-30 13F ICU MED INC COM COM 44930G107 223,402 -621 -0.28 56,277 4.97 0.5271
2019-05-15 2019-03-31 13F ICU MED INC COM COM 44930G107 224,023 -5,107 -2.23 53,615 1.90 0.5270
2019-02-14 2018-12-31 13F ICU MED INC COM COM 44930G107 229,130 41,239 21.95 52,615 -0.96 0.5796
2018-11-14 2018-09-30 13F ICU MED INC COM COM 44930G107 187,891 -115,051 -37.98 53,126 -40.28 0.4821
2018-08-14 2018-06-30 13F ICU MED INC COM COM 44930G107 302,942 -57,230 -15.89 88,958 -2.14 0.8327
2018-05-15 2018-03-31 13F ICU MED INC COM COM 44930G107 360,172 -32,676 -8.32 90,907 7.13 0.8861
2018-02-14 2017-12-31 13F ICU MED INC COM COM 44930G107 392,848 -35,991 -8.39 84,855 6.47 0.7892
2017-11-14 2017-09-30 13F ICU MED INC COM COM 44930G107 428,839 -56,103 -11.57 79,700 -4.69 0.7943
2017-08-14 2017-06-30 13F ICU MED INC COM COM 44930G107 484,942 -142,968 -22.77 83,622 -12.79 0.8952
2017-05-15 2017-03-31 13F ICU MED INC COM COM 44930G107 627,910 3,148 0.50 95,882 4.15 1.0262
2017-02-14 2016-12-31 13F ICU MED INC COM COM 44930G107 624,762 13,137 2.15 92,059 19.21 1.0309
2016-11-14 2016-09-30 13F ICU MED INC COM COM 44930G107 611,625 36,064 6.27 77,227 19.00 0.9271
2016-08-15 2016-06-30 13F ICU MED INC COM COM 44930G107 575,561 62,638 12.21 64,894 21.53 0.8252
2016-05-16 2016-03-31 13F ICU MED INC COM COM 44930G107 512,923 65,978 14.76 53,396 5.93 0.7356
2016-02-16 2015-12-31 13F ICU MED INC COM COM 44930G107 446,945 11,814 2.72 50,406 5.79 0.6982
2015-11-16 2015-09-30 13F ICU MED INC COM COM 44930G107 435,131 -23,118 -5.04 47,647 8.70 0.7252
2015-08-14 2015-06-30 13F ICU MED INC COM COM 44930G107 458,249 -22,071 -4.60 43,835 -2.02 0.5857
2015-05-15 2015-03-31 13F ICU MED INC COM COM 44930G107 480,320 17,967 3.89 44,737 18.14 0.6349
2015-02-17 2014-12-31 13F ICU MED INC COM COM 44930G107 462,353 -83,246 -15.26 37,867 8.14 0.5490
2014-11-14 2014-09-30 13F ICU MED INC COM COM 44930G107 545,599 56,859 11.63 35,016 17.82 0.5408
2014-08-14 2014-06-30 13F ICU MED INC COM COM 44930G107 488,740 72,332 17.37 29,720 19.19 0.4458
2014-05-15 2014-03-31 13F ICU MED INC COM COM 44930G107 416,408 71,479 20.72 24,934 13.46 0.3968
2014-02-14 2013-12-31 13F ICU MED INC COM COM 44930G107 344,929 101,020 41.42 21,976 32.63 0.3645
2013-11-14 2013-09-30 13F ICU MED INC COM COM 44930G107 243,909 2,837 1.18 16,569 -4.62 0.3184
2013-08-14 2013-06-30 13F ICU MED INC COM COM 44930G107 241,072 241,072 17,371 0.3667
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.