Merit Medical Systems Inc (MMSI) Ownership

98.22 ↑1.95 (2.03%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Merit Medical Systems Inc (MMSI), owning a total of 8.9 million shares. Combined, the top 29 institutional holders of MMSI own 80.15% of the company with a total of 46.7 million shares.

In the latest ownership report on September 30th 2024, the top 29 institutional holders decreased their combined ownership of MMSI by 1.9 million shares. 9 institutions bought 1,347,795 total additional shares and increased their ownership by an average of 19.66%. However 9 institutions sold 3,268,088 total shares and decreased their ownership by an average of 15.47%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Merit Medical Systems decreased by a net total of -1,920,293 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.300%	0.259%	6,585,345	17,039	2024-09-30
Conestoga Capital Advisors, LLC	3.928%	1.723%	2,289,148	38,780	2024-09-30
State Street Corp	3.829%	0.681%	2,231,701	15,098	2024-09-30
Fuller & Thaler Asset Management Inc	2.740%	3.275%	1,596,757	50,639	2024-09-30
Macquarie Group Ltd	2.722%	-9.148%	1,586,088	-159,711	2024-09-30
FMR Inc	2.706%	70.063%	1,577,246	649,799	2024-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.497%	-12.923%	1,455,478	-216,014	2024-09-30
William Blair Investment Management, LLC	2.468%	-52.889%	1,438,532	-1,614,929	2024-09-30
Amvescap Plc.	2.432%	16.084%	1,417,326	196,378	2024-09-30
Geode Capital Management, LLC	2.329%	1.305%	1,357,265	17,490	2024-09-30
Dimensional Fund Advisors, Inc.	2.120%	-5.409%	1,235,326	-70,644	2024-09-30
Morgan Stanley - Brokerage Accounts	1.990%	-49.177%	1,159,885	-1,122,327	2024-09-30
Loomis, Sayles & Company LP	1.883%	-1.516%	1,097,156	-16,894	2024-09-30
Royal Bank of Canada	1.600%	-1.617%	932,278	-15,324	2024-09-30
T. Rowe Price Associates, Inc.	1.332%	-0.552%	776,174	-4,305	2024-09-30
Aristotle Capital Boston, LLC	1.281%	-6.033%	746,663	-47,940	2024-09-30
Charles Schwab Investment Management Inc	1.248%	8.039%	727,340	54,122	2024-09-30
Nuveen Asset Management, LLC	1.230%	75.514%	716,919	308,450	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.295%	-6.237%	8,913,961	-592,942	2024-06-30
Vanguard Group Inc	11.300%	0.259%	6,585,345	17,039	2024-09-30
Conestoga Capital Advisors, LLC	3.928%	1.723%	2,289,148	38,780	2024-09-30
State Street Corporation	3.852%	0.787%	2,242,158	17,508	2024-03-31
State Street Corp	3.829%	0.681%	2,231,701	15,098	2024-09-30
Fuller & Thaler Asset Management Inc	2.740%	3.275%	1,596,757	50,639	2024-09-30
Macquarie Group Ltd	2.722%	-9.148%	1,586,088	-159,711	2024-09-30
FMR Inc	2.706%	70.063%	1,577,246	649,799	2024-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.497%	-12.923%	1,455,478	-216,014	2024-09-30
William Blair Investment Management, LLC	2.468%	-52.889%	1,438,532	-1,614,929	2024-09-30
Amvescap Plc.	2.432%	16.084%	1,417,326	196,378	2024-09-30
Geode Capital Management, LLC	2.329%	1.305%	1,357,265	17,490	2024-09-30
Dimensional Fund Advisors, Inc.	2.120%	-5.409%	1,235,326	-70,644	2024-09-30
Morgan Stanley - Brokerage Accounts	1.990%	-49.177%	1,159,885	-1,122,327	2024-09-30
Loomis, Sayles & Company LP	1.883%	-1.516%	1,097,156	-16,894	2024-09-30
Royal Bank of Canada	1.600%	-1.617%	932,278	-15,324	2024-09-30
Greenhouse Funds LLLP	1.589%	7.554%	925,884	65,026	2024-06-30
Channing Capital Management, LLC	1.472%	3.240%	857,862	26,926	2024-06-30
NORGES BANK	1.343%	55.788%	782,733	280,299	2024-06-30
T. Rowe Price Associates, Inc.	1.332%	-0.552%	776,174	-4,305	2024-09-30
Westwood Holdings Group Inc	1.325%	-12.299%	772,058	-108,269	2024-06-30
Aristotle Capital Boston, LLC	1.281%	-6.033%	746,663	-47,940	2024-09-30
Bank of New York Mellon Corp	1.283%	6.992%	745,279	48,704	2023-12-31
Charles Schwab Investment Management Inc	1.248%	8.039%	727,340	54,122	2024-09-30
Nuveen Asset Management, LLC	1.230%	75.514%	716,919	308,450	2024-09-30
Northern Trust Corp	1.228%	-0.831%	713,738	-5,978	2023-12-31
Ameriprise Financial Inc	1.115%	-11.410%	643,919	-82,934	2023-06-30
Starboard Value LP	1.018%	-33.191%	579,658	-287,980	2022-06-30
Rockefeller Capital Management L.P.	0.993%	1,149.960%	572,159	526,385	2023-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Merit Medical Systems Inc (MMSI), owning a total of 3.8 million shares. Combined, the top 39 mutual fund holders of MMSI own 57.40% of the company with a total of 33.4 million shares.

In the latest ownership report on November 27th 2024, the top 39 fund holders increased their combined ownership of MMSI by 1 thousand shares. 2 funds bought 2,042 total additional shares and increased their ownership by an average of 0.06%. However 1 funds sold 3,332 total shares and decreased their ownership by an average of 0.21%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Merit Medical Systems decreased by a net total of -1,290 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.461%	0.044%	3,765,598	1,650	2024-11-27
iShares Russell 2000 ETF	2.734%	-0.209%	1,593,202	-3,332	2024-11-27
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.911%	0.074%	530,937	392	2024-11-27
iShares Russell 2000 Growth ETF	0.887%	0.000%	517,040	0	2024-11-27

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.461%	0.044%	3,765,598	1,650	2024-11-27
Vanguard Instl Ttl Stck Mkt Idx Tr	3.034%	1.558%	1,751,972	26,882	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.989%	-0.397%	1,742,179	-6,948	2024-10-31
iShares Russell 2000 ETF	2.734%	-0.209%	1,593,202	-3,332	2024-11-27
Vanguard Small Cap Index	2.380%	0.195%	1,387,068	2,700	2024-10-31
Conestoga Small Cap Investors	2.283%	2.900%	1,330,720	37,500	2024-09-30
FullerThaler Behavioral Small-Cap Equity	1.879%	0.000%	1,095,027	0	2024-08-31
FullerThaler Behavioral Sm-Cp Eq R6	1.879%	0.000%	1,095,027	0	2024-06-30
Fuller & Thaler Behavioral Small-Cap Eq	1.808%	0.000%	1,044,127	0	2023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.808%	0.000%	1,044,127	0	2023-09-30
Delaware US Small Cap Core Equity (SMA)	1.785%	-1.157%	1,039,155	-12,163	2024-03-31
Macquarie US Small Cap Core Equity	1.785%	-1.157%	1,039,155	-12,163	2024-03-31
Delaware Small Cap Core I	1.526%	-12.155%	889,119	-123,021	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.490%	-0.716%	868,105	-6,258	2024-10-31
Vanguard Explorer Inv	1.374%	0.000%	800,503	0	2024-09-30
Vanguard Extended Market Index Investor	1.389%	-0.094%	800,438	-750	2023-08-31
Vanguard Small Cap Growth Index Inv	1.309%	-0.091%	762,625	-698	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	1.015%	0.000%	586,335	0	2023-11-30
Fidelity Small Cap Index	0.998%	-0.648%	581,324	-3,791	2024-09-30
T. Rowe Price QM US Small-Cap Gr Eq	1.000%	-6.494%	574,500	-39,900	2023-03-31
TRP Integrated US Small-Cap Gr Eq	0.995%	0.000%	574,500	0	2023-09-30
T. Rowe Price Integrated US Sm Gr Eq	0.951%	-2.501%	554,082	-14,211	2024-09-30
T. Rowe Price Integrated US SmCapGrEq	0.951%	-0.714%	554,082	-3,984	2024-09-30
Fidelity® Small Cap Index	0.948%	2.868%	547,371	15,261	2023-10-31
Putnam Small Cap Growth A	0.931%	4.066%	542,600	21,200	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.911%	0.074%	530,937	392	2024-11-27
Putnam US Small Cap Growth Managed Acct	0.895%	53.083%	521,400	180,800	2024-09-30
Putnam US Small Cap Growth Equity	0.895%	53.083%	521,400	180,800	2024-09-30
William Blair Small-Mid Cap Growth CITV	0.901%	0.000%	520,264	520,264	2022-12-31
iShares Russell 2000 Growth ETF	0.887%	0.000%	517,040	0	2024-11-27
SPDR® Portfolio S&P 600 Sm Cap ETF	0.878%	-0.142%	510,427	-728	2024-05-30
Conestoga Small Cap Growth	0.874%	-0.624%	509,271	-3,200	2024-09-30
Polar Capital Healthcare Opports Inc	0.826%	0.000%	478,342	0	2024-01-31
William Blair Small-Mid Cap Growth I	0.822%	-3.263%	474,426	-16,000	2023-12-31
William Blair Small-Mid Cap Growth CIT	0.808%	-1.129%	470,234	-5,370	2024-06-30
Invesco OFI Small Cap Growth	0.772%	5.023%	449,098	21,480	2024-06-30
Invesco Discovery A	0.772%	2.930%	449,098	12,783	2024-06-30
Loomis Sayles Small Cap Growth Instl	0.736%	-1.536%	427,705	-6,673	2024-04-30
Vanguard Tax-Managed Small Cap Adm	0.727%	0.000%	423,395	0	2024-08-31