Merit Medical Systems, Inc.
US ˙ NasdaqGS ˙ US5898891040

SecurityMMSI / Merit Medical Systems, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in MMSI / Merit Medical Systems, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Merit Medical Systems, Inc. (US:MMSI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,331,579 shares of Merit Medical Systems, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F MERIT MED SYS COM 589889104 0 -100.00 0
2025-11-13 2025-09-30 13F MERIT MED SYS COM 589889104 1,331,579 -124,745 -8.57 110,827 -18.59 0.1294
2025-08-14 2025-06-30 13F MERIT MED SYS COM 589889104 1,456,324 4,154 0.29 136,137 -11.32 0.1670
2025-08-14 2025-03-31 13F/A-1 MERIT MED SYS COM 589889104 1,452,170 2,726 0.19 153,509 9.50 0.1906
2025-05-15 2025-03-31 13F MERIT MED SYS COM 589889104 1,452,170 2,726 153,509 0.1254
2025-02-14 2024-12-31 13F MERIT MED SYS COM 589889104 1,449,444 -136,644 -8.62 140,190 -10.57 0.1701
2024-11-14 2024-09-30 13F MERIT MED SYS COM 589889104 1,586,088 -159,711 -9.15 156,753 4.47 0.1692
2024-08-09 2024-06-30 13F MERIT MED SYS COM 589889104 1,745,799 498,445 39.96 150,051 58.81 0.1721
2024-05-14 2024-03-31 13F MERIT MED SYS COM 589889104 1,247,354 -34,165 -2.67 94,487 -2.93 0.1072
2024-02-14 2023-12-31 13F MERIT MED SYS COM 589889104 1,281,519 -5,622 -0.44 97,344 9.57 0.1124
2023-11-14 2023-09-30 13F MERIT MED SYS COM 589889104 1,287,141 136,810 11.89 88,838 -7.67 0.1116
2023-10-27 2023-06-30 13F/A-2 MERIT MED SYS COM 589889104 1,150,331 -249,802 -17.84 96,214 -7.08 0.1100
2023-10-12 2023-06-30 13F/A-1 MERIT MED SYS COM 589889104 1,150,331 -249,802 96,214 0.0967
2023-08-14 2023-06-30 13F MERIT MED SYS COM 589889104 1,150,331 -249,802 96,214 0.0976
2023-06-01 2023-03-31 13F/A-1 MERIT MED SYS COM 589889104 1,400,133 -56,284 -3.86 103,540 0.67 0.1230
2023-05-15 2023-03-31 13F MERIT MED SYS COM 589889104 1,400,133 -56,284 103,540 0.0950
2023-02-21 2022-12-31 13F MERIT MED SYS COM 589889104 1,456,417 37,241 2.62 102,852 28.16 0.1215
2022-11-14 2022-09-30 13F MERIT MED SYS COM 589889104 1,419,176 24,343 1.75 80,252 6.02 0.0984
2022-08-17 2022-06-30 13F/A-1 MERIT MED SYS COM 589889104 1,394,833 58,692 4.39 75,698 -14.83 0.0850
2022-08-15 2022-06-30 13F MERIT MED SYS COM 589889104 1,394,833 58,692 75,698 0.0271
2022-05-16 2022-03-31 13F MERIT MED SYS COM 589889104 1,336,141 -127,628 -8.72 88,881 -2.53 0.0676
2022-02-11 2021-12-31 13F Merit Medical Syst COM 589889104 1,463,769 24,495 1.70 91,192 -11.76 0.0760
2021-11-12 2021-09-30 13F MERIT MED SYS COM 589889104 1,439,274 14,291 1.00 103,340 12.16 0.0881
2021-08-13 2021-06-30 13F MERIT MED SYS COM 589889104 1,424,983 26,057 1.86 92,140 9.99 0.0757
2021-05-14 2021-03-31 13F MERIT MED SYS COM 589889104 1,398,926 -88,049 -5.92 83,768 1.49 0.1184
2021-02-16 2020-12-31 13F MERIT MED SYS COM 589889104 1,486,975 -83,364 -5.31 82,542 20.84 0.1205
2020-11-13 2020-09-30 13F MERIT MED SYS COM 589889104 1,570,339 -286,093 -15.41 68,309 -19.40 0.1156
2020-08-11 2020-06-30 13F MERIT MED SYS COM 589889104 1,856,432 111,803 6.41 84,747 55.44 0.1459
2020-05-15 2020-03-31 13F MERIT MED SYS COM 589889104 1,744,629 61,986 3.68 54,520 3.78 0.1120
2020-03-18 2019-12-31 13F/A-2 MERIT MED SYS COM 589889104 1,682,643 107,515 6.83 52,532 9.49 0.0750
2020-02-28 2019-12-31 13F/A-1 MERIT MED SYS COM 589889104 1,682,643 0 52,532 0.0759
2020-02-14 2019-12-31 13F MERIT MED SYS COM 589889104 1,682,643 107,515 52,532 65,923.2080
2019-11-14 2019-09-30 13F MERIT MED SYS COM 589889104 1,575,128 361,719 29.81 47,978 -33.61 0.0804
2019-11-06 2019-06-30 13F/A-2 MERIT MED SYS COM 589889104 1,213,409 73,409 6.44 72,271 2.53 0.1219
2019-09-24 2019-06-30 13F/A-1 MERIT MED SYS COM 589889104 1,213,409 0 72,271 0.1229
2019-08-14 2019-06-30 13F MERIT MED SYS COM 589889104 1,213,409 73,409 72,271
2019-05-15 2019-03-31 13F MERIT MED SYS COM 589889104 1,140,000 24,799 2.22 70,487 13.25 0.1202
2019-02-15 2018-12-31 13F MERIT MED SYS COM 589889104 1,115,201 12,052 1.09 62,240 -8.19 0.1203
2018-11-15 2018-09-30 13F MERIT MED SYS COM 589889104 1,103,149 24,083 2.23 67,789 22.70 0.1104
2019-03-21 2018-06-30 13F/A-1 MERIT MED SYS COM 589889104 1,079,066 57,510 5.63 55,248 19.25 0.0953
2018-08-14 2018-06-30 13F MERIT MED SYS COM 589889104 1,079,066 57,510 55,248
2018-05-11 2018-03-31 13F MERIT MED SYS COM 589889104 1,021,556 -5,760 -0.56 46,328 4.39 0.0844
2018-02-14 2017-12-31 13F MERIT MED SYS COM 589889104 1,027,316 -69,012 -6.29 44,380 -4.41 0.0785
2017-11-08 2017-09-30 13F MERIT MED SYS COM 589889104 1,096,328 -26,129 -2.33 46,429 8.42 0.0833
2017-08-14 2017-06-30 13F MERIT MED SYS COM 589889104 1,122,457 122,138 12.21 42,822 48.13 0.0783
2017-05-15 2017-03-31 13F Merit Medical Systems COM 589889104 1,000,319 15,255 1.55 28,909 10.75 0.0525
2017-03-30 2016-12-31 13F/A-1 Merit Medical Systems COMMON 589889104 985,064 68,601 7.49 26,104 17.26 0.0500
2017-02-15 2016-12-31 13F Merit Medical Systems COMMON 589889104 985,064 26,104
2016-11-15 2016-09-30 13F MERIT MEDICAL SYSTEMS COMMON 589889104 916,463 41,884 4.79 22,261 28.36 0.0428
2016-09-14 2016-06-30 13F/A-1 MERIT MEDICAL SYSTEMS COMMON 589889104 874,579 188,865 27.54 17,343 36.79 0.0341
2016-08-15 2016-06-30 13F MERIT MEDICAL SYSTEMS COMMON 589889104 874,579 17,343
2016-05-16 2016-03-31 13F MERIT MEDICAL SYSTEMS COMMON 589889104 685,714 87,661 14.66 12,679 14.04 0.0255
2016-02-16 2015-12-31 13F MERIT MEDICAL SYSTEMS COMMON 589889104 598,053 106,475 21.66 11,118 -5.41 0.0228
2015-11-16 2015-09-30 13F MERIT MEDICAL SYSTEMS COMMON 589889104 491,578 98,521 25.07 11,754 38.84 0.0252
2015-08-21 2015-06-30 13F/A-1 MERIT MEDICAL SYSTEMS COMMON 589889104 393,057 58,826 17.60 8,466 31.58 0.0168
2015-08-14 2015-06-30 13F MERIT MEDICAL SYSTEMS COMMON 589889104 393,057 8,466
2015-05-18 2015-03-31 13F MERIT MEDICAL SYSTEMS COMMON 589889104 334,231 69,289 26.15 6,434 40.14 0.0126
2015-02-17 2014-12-31 13F MERIT MEDICAL SYSTEMS COMMON 589889104 264,942 41,312 18.47 4,591 72.79 0.0095
2014-11-14 2014-09-30 13F MERIT MEDICAL SYSTEMS COMMON 589889104 223,630 48,735 27.87 2,657 0.61 0.0057
2014-08-14 2014-06-30 13F MERIT MEDICAL SYSTEMS COMMON 589889104 174,895 20,550 13.31 2,641 19.66 0.0059
2014-05-15 2014-03-31 13F MERIT MEDICAL SYSTEMS Common 589889104 154,345 39,653 34.57 2,207 22.27 0.0038
2014-02-14 2013-12-31 13F MERIT MEDICAL SYSTEMS Common Stock 589889104 114,692 10,670 10.26 1,805 43.03 0.0032
2013-11-14 2013-09-30 13F MERIT MEDICAL SYSTEMS Common Stock 589889104 104,022 -4,740 -4.36 1,262 4.04 0.0025
2013-08-16 2013-06-30 13F/A-1 MERIT MEDICAL SYSTEMS COMMON 589889104 108,762 108,762 1,213 0.0026
2013-08-14 2013-06-30 13F MERIT MEDICAL SYSTEMS COMMON 589889104 108,762 1,213 0.0026
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.