Position in ICUI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$36,356
-$47,204 QoQ
Shares Held
248
-61.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 286 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $3,092,666 across 29 Medical Instruments & Supplies names. ICUI ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATR |
Aptargroup, Inc.
|
4,181 | $523,461 | |
| 2 | NVST |
Envista Holdings Corp
|
16,461 | $433,747 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
1,032 | $370,488 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
740 | $294,283 | |
| 5 | RMD |
Resmed Inc
|
1,457 | $283,940 | |
| 6 | ALC |
Alcon Inc
|
4,027 | $270,211 | |
| 7 | COO |
Cooper Companies, Inc.
|
3,485 | $249,909 | |
| 8 | BDX |
Becton Dickinson & Co
|
914 | $138,315 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,356 | 248 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $83,560 | 647 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $114,564 | 803 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $42,705 | 356 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $54,842 | 415 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $22,911 | 165 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $38,171 | 246 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $44,826 | 246 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $18,643 | 157 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,580 | 52 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $398 | 4 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $952 | 8 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $712 | 4 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $659 | 4 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $629 | 4 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $602 | 4 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,150 | 7 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,558 | 7 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,661 | 7 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,633 | 7 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,440 | 7 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,438 | 7 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,501 | 7 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,279 | 7 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,290 | 7 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,824 | 14 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||