Position in ICUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,925
+$19,632 QoQ
Shares Held
1,125
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 286 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $1,848,842 across 7 Medical Instruments & Supplies names. ICUI ranks #2 (8.9% of the industry book) .
All Filings in ICUI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,925 | 1,125 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $145,293 | 1,125 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $160,503 | 1,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $134,955 | 1,125 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $148,668 | 1,125 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $156,217 | 1,125 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $174,566 | 1,125 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $204,997 | 1,125 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $133,593 | 1,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,735 | 1,125 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $112,207 | 1,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $133,886 | 1,125 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $200,463 | 1,125 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $185,580 | 1,125 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $177,165 | 1,125 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $250,470 | 1,125 | Shares | Other | 2022-04-18 | |
| 2021-12-31 | $267,007 | 1,125 | Shares | Other | 2022-01-07 | |
| 2021-09-30 | $262,552 | 1,125 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $231,525 | 1,125 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $231,120 | 1,125 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $241,301 | 1,125 | Shares | Other | 2021-01-26 | |
| 2020-09-30 | $205,605 | 1,125 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $207,348 | 1,125 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $226,991 | 1,125 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||