SEC 13F Intelligence

Kennedy Capital Management LLC / ICUI

Kennedy Capital Management LLC’s Icu Med Inc Position

Does Kennedy Capital Management LLC own Icu Med Inc (ICUI)? Yes126.0K shares worth $16M (+0.34% of its 13F portfolio) as of Q1 2026, down from 128.0K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
126.0K
% of Portfolio
+0.34%
Quarters Held
30
currently held

Position History ICUI

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $30MQ2 ’19: $14MQ3 ’19: $7MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $989,000Q2 ’21: $19MQ3 ’21: $21MQ4 ’21: $25MQ4 ’21Q1 ’22: $28MQ2 ’22: $22MQ3 ’22: $22MQ4 ’22: $22MQ4 ’22Q1 ’23: $18MQ2 ’23: $23MQ3 ’23: $5MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $4MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $15MQ4 ’25: $18MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026126.0K$16M+0.34%
Q4 2025128.0K$18M+0.39%
Q3 2025127.3K$15M+0.34%
Q2 202511.7K$2M+0.04%
Q1 202512.3K$2M+0.04%
Q4 202416.6K$3M+0.06%
Q3 202417.1K$3M+0.07%
Q2 202432.3K$4M+0.08%
Q1 202422.8K$2M+0.05%
Q4 202323.3K$2M+0.05%
Q3 202338.3K$5M+0.11%
Q2 2023129.4K$23M+0.54%
Q1 2023110.8K$18M+0.54%
Q4 2022141.3K$22M+0.63%
Q3 2022145.8K$22M+0.65%
Q2 2022131.0K$22M+0.60%
Q1 2022127.3K$28M+0.67%
Q4 2021106.0K$25M+0.53%
Q3 202191.2K$21M+0.48%
Q2 202190.8K$19M+0.40%
Q1 20214.8K$989,000+0.02%
Q4 202023.0K$5M+0.11%
Q3 202023.2K$4M+0.12%
Q2 202019.8K$4M+0.11%
Q1 202021.0K$4M+0.16%
Q4 201924.5K$5M+0.11%
Q3 201943.5K$7M+0.17%
Q2 201957.2K$14M+0.34%
Q1 2019124.8K$30M+0.35%
Q4 201872.5K$17M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kennedy Capital Management LLC’s full portfolio or all institutional holders of ICUI.