ICUI · Icu Medical Inc · Shareholders & Ownership

$160.84 -0.24 (-0.15%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Customer concentration — top customer 19% of revenue

One customer — 19% of revenue (six months ended June 30, 2026)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

One customer — 19% of revenue (three months ended June 30, 2026)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

One customer — 19% of revenue (three months ended June 30, 2025)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

One customer — 18% of revenue (six months ended June 30, 2025)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

View the 10-Q filed Aug 6, 2026

Market Cap

$4.02B

25.01M

Volume · Oct 21 220K Avg daily vol (3M) 269.06K

Every disclosed holder of ICUI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ICUI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	287	26,051,898	104.18%	Yes
Insiders (Forms 3, 4, 5)	12	442,847	1.77%	Yes
13D/G-only blocks	2	1,643,610	6.57%	Yes
Remaining	—	3,131,317	-12.52%	Negative
Registered funds (N-PORT, not summed)	332	14,879,135	59.50%	No

Shares outstanding: 25,007,038, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ICUI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,753,409	15.01%	+145,087	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,505,864	6.02%	+23,704	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	634,293	2.54%	+42,367	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	231,353	0.93%	+179,697	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	111,874	0.45%	-13,465	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	108,044	0.43%	+6,125	Jun 30, 2026	iShares Trust, not summed
2	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,781,620	11.12%	+105,608	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	JANUS HENDERSON GROUP PLC 13G CIK 1274173 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,781,621	11.12%	+311,475	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	150,788	0.60%	+53,894	Jun 30, 2026	Janus Investment Fund, not summed
2.3	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	111,617	0.45%	+2,833	Jun 30, 2026	Janus Aspen Series, not summed
2.4	Janus Henderson Small-Mid Cap Value Fund Fund S000035097 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	15,765	0.06%	+3,620	Jun 30, 2026	Janus Investment Fund, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,470,583	5.88%	+32,907	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FULLER & THALER ASSET MANAGEMENT, INC. 13G CIK 1082327 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,298,126	5.19%	+77,588	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,298,127	5.19%	+77,588	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	1,230,753	4.92%	0	Jun 30, 2026	Janus Investment Fund, not summed
6	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Nov 30, 2023	1,173,610	4.69%	—	Nov 30, 2023
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,123,237	4.49%	+11,362	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	1,054,324	4.22%	+51,389	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,053,476	4.21%	+69,674	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	227,281	0.91%	+47,874	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	116,117	0.46%	+8,188	Jul 31, 2026	Dimensional ETF Trust, not summed
9.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	99,248	0.40%	+2,195	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	85,853	0.34%	-4,739	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	80,584	0.32%	+543	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,024,369	4.10%	+56,316	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	230,029	0.92%	+6,710	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	69,197	0.28%	+6,672	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	66,903	0.27%	+109	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF Fund S000012330 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	17,692	0.07%	+110	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,580	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	791,929	3.17%	-876	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	739,138	2.96%	+37,858	Jun 30, 2026	carried, not yet filed for the newest quarter
13	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	689,573	2.76%	+83,845	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	82,450	0.33%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
13.2	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	38,146	0.15%	-435	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
13.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	36,852	0.15%	-2,443	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
13.4	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	29,230	0.12%	-4,636	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
13.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	42	0.00%	+5	Jun 30, 2026	Columbia ETF Trust I, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,423	2.64%	+49,204	Jun 30, 2026	carried, not yet filed for the newest quarter
15	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	626,290	2.50%	-20,140	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	573,522	2.29%	+4,233	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	536,225	2.14%	+202,889	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Smiths Group plc 13D CIK 1326143 · Jul 16, 2024	470,000	1.88%	-1,200,000	Jul 16, 2024
19	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	451,279	1.80%	+4,860	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	448,705	1.79%	-11,147	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
21	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	440,468	1.76%	-27,349	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	417,342	1.67%	+94,651	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,380	0.02%	+236	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	403	0.00%	+212	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
23	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	381,139	1.52%	-52,360	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	257,476	1.03%	-3,245	Jul 31, 2026	Thrivent Mutual Funds, not summed
23.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	85,342	0.34%	+330	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
23.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	16,413	0.07%	-65	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
23.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	8,205	0.03%	-4,959	Jul 31, 2026	Thrivent Mutual Funds, not summed
23.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	3,914	0.02%	-4,680	Jul 31, 2026	Thrivent Mutual Funds, not summed
24	Janus Henderson Triton Fund Fund S000010485 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	374,990	1.50%	+6,121	Jun 30, 2026	Janus Investment Fund, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	372,583	1.49%	-154,259	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	14	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	368,754	1.47%	+37,015	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	363,100	1.45%	+580	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	358,023	1.43%	+149,091	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	331,052	1.32%	+8,573	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	118,308	0.47%	-1,498	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	63,502	0.25%	-874	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	60,012	0.24%	+6,974	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	19,762	0.08%	+2,888	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	14,942	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	328,969	1.32%	+34,650	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	210,991	0.84%	+34,700	May 29, 2026	Delaware Group Equity Funds V, not summed
30.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	113,200	0.45%	+16,000	Jun 30, 2026	Delaware VIP Trust, not summed
31	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	322,095	1.29%	+7,327	Sep 30, 2026
31.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	55,000	0.22%	—	May 31, 2026	Managed Portfolio Series, not summed
32	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	297,505	1.19%	-26,171	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	295,779	1.18%	+2,080	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,506	0.05%	+1,221	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,838	0.05%	0	Jun 30, 2026	Northern Funds, not summed
33.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,084	0.01%	-60	Jun 30, 2026	Northern Funds, not summed
33.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,530	0.01%	+72	Jul 31, 2026	FlexShares Trust, not summed
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	286,086	1.14%	+10,293	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	283,195	1.13%	-29,728	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	270,008	1.08%	+30,909	Jul 31, 2026	Fidelity Salem Street Trust, not summed
35.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	127,876	0.51%	-2,187	May 31, 2026	Fidelity Concord Street Trust, not summed
35.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	78,605	0.31%	0	May 31, 2026	Fidelity Rutland Square Trust II, not summed
35.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	46,623	0.19%	+796	May 31, 2026	Fidelity Concord Street Trust, not summed
35.5	Fidelity Series Small Cap Core Fund Fund S000077859 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	46,300	0.19%	-5,600	Jul 31, 2026	Fidelity Concord Street Trust, not summed
36	Jain Vivek Insider CIK 1410442 · Mar 15, 2026 Director, issuer-wide	279,172	1.12%	+9,827	Mar 15, 2026	Director, issuer-wide
37	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	243,438	0.97%	-14,060	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	237,191	0.95%	-4,579	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	108,899	0.44%	-2,216	Jun 30, 2026	Brown Advisory Funds, not summed
38.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	9,205	0.04%	-721	Jun 30, 2026	Brown Advisory Funds, not summed
39	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	237,050	0.95%	+33,340	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Oberweis Small-Cap Opportunities Fund Fund S000010232 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	200,400	0.80%	+28,900	Jun 30, 2026	OBERWEIS FUNDS, not summed
39.2	Oberweis Global Opportunities Fund Fund S000010230 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	5,000	0.02%	0	Jun 30, 2026	OBERWEIS FUNDS, not summed
40	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,052	0.89%	-2,111	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	39,879	0.16%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
41	Janus Henderson Venture Fund Fund S000010488 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	220,993	0.88%	+7,631	Jun 30, 2026	Janus Investment Fund, not summed
42	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	212,103	0.85%	+37,220	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	77,700	0.31%	+10,700	Jun 30, 2026	Victory Portfolios, not summed
42.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	12,467	0.05%	+2,092	Jul 31, 2026	Victory Portfolios III, not summed
42.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,834	0.01%	+42	Jul 31, 2026	Victory Portfolios III, not summed
43	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	203,618	0.81%	+10,723	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Carillon Chartwell Small Cap Fund Fund S000058964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	21,909	0.09%	+8,390	Jun 30, 2026	Carillon Series Trust, not summed
43.2	Carillon Chartwell Small Cap Growth Fund Fund S000075963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	16,997	0.07%	+8,075	Jun 30, 2026	Carillon Series Trust, not summed
43.3	Carillon Chartwell Small Cap Value Fund Fund S000075964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	3,992	0.02%	-149	Jun 30, 2026	Carillon Series Trust, not summed
44	JPMorgan Small Cap Equity Fund Fund S000002794 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	196,916	0.79%	-22,937	Jun 30, 2026	JPMorgan Trust I, not summed
45	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	195,442	0.78%	+25,024	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	137,789	0.55%	-14,154	Jul 31, 2026	John Hancock Investment Trust, not summed
45.2	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	7,098	0.03%	-696	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	183,945	0.74%	+8,708	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	734	0.00%	-26	Jul 31, 2026	BNY Mellon ETF Trust, not summed
47	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	177,733	0.71%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
48	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	172,181	0.69%	-45,722	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	79,681	0.32%	-1,273	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
48.2	William Blair Small-Mid Cap Value Fund Fund S000080810 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	344	0.00%	0	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	166,056	0.66%	-2,227	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	165,469	0.66%	+82,302	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 883984 CUSIP 44930G107 13F (30d) 33 filings 33 filers Visit website Investor relations