Merit Medical Systems Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $656.3M | 14.94% | +7.13% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $240.9M | 5.48% | −1.40% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $179.6M | 4.09% | −2.47% | |
| 4 | State StreetState Streetindex-like | $171.6M | 3.91% | +4.81% | |
| 5 | Conestoga Capital AdvisorsConestoga Capital | $137.3M | 3.12% | −8.66% | |
| 6 | Geode Capital ManagementGeodeindex-like | $112.8M | 2.57% | +7.79% | |
| 7 | Fuller & Thaler Asset ManagementFuller & Thaler | $111.8M | 2.55% | −23.75% | |
| 8 | Dimensional Fund AdvisorsDimensional | $101.2M | 2.30% | +17.90% | |
| 9 | UBS GroupUBS | $94.1M | 2.14% | +12.90% | |
| 10 | Delaware Management HoldingsDelaware | $88.7M | 2.02% | +6.75% | |
| 11 | Congress Asset ManagementCongress | $82.1M | 1.87% | +15.07% | |
| 12 | William Blair Investment ManagementWilliam Blair | $78.9M | 1.80% | +46.34% | |
| 13 | Greenhouse Funds LLLPGreenhouse Funds LLLP | $74.3M | 1.69% | −4.49% | |
| 14 | CitigroupCitigroup | $70.9M | 1.61% | −3.78% | |
| 15 | FMRFMR | $70.2M | 1.60% | +0.78% | |
| 16 | Westwood Holdings GroupWestwood | $70.1M | 1.60% | +6.86% | |
| 17 | Morgan StanleyMorgan Stanley | $69.8M | 1.59% | −20.15% | |
| 18 | Neuberger Berman GroupNeuberger Berman | $69.5M | 1.58% | +17953.83% | |
| 19 | Maverick CapitalMaverick Capital | $67.9M | 1.54% | +37.05% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $66.5M | 1.51% | +46.38% | |
| 21 | Citadel AdvisorsCitadel | $63.9M | 1.45% | −4.29% | |
| 22 | Royal Bank of CanadaRoyal Bank of Canada | $57.3M | 1.31% | −10.24% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $51.6M | 1.17% | +10.14% | |
| 24 | Norges BankNorges Bankindex-like | $49.3M | 1.12% | — | |
| 25 | Northern TrustNorthern Trustindex-like | $49.2M | 1.12% | +4.02% |
402 managers report $4.4B of Merit Medical Systems on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 14.94%.
Expected move
Inputsspot 86.24exp Jan 15ATM strike 85ATM straddle 9.07IV 29%
Merit Medical Systems Inc
86.29
−7.10 · −7.60%
post 86.31 +0.02%