메리트 메디컬 시스템즈, Inc.
DE ˙ DB ˙ US5898891040
€55.50 ↑1.50 (2.78%)
2026-06-05
주가
SecurityDE:MM3 / Merit Medical Systems, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,609 shares
Latest Disclosed Value $ 386,628
Captrust Financial Advisors reports 12.00% increase in ownership of MM3 / Merit Medical Systems, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,609 shares of Merit Medical Systems, Inc. (DE:MM3) valued at $333,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,008 shares of Merit Medical Systems, Inc.. This represents a change in shares of 12.00% during the quarter. The current value of the position is $311,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MERIT MED SYS INC COM Stock 589889104 5,609 601 12.00 387 -12.47 0.0007
2026-02-17 2025-12-31 13F MERIT MED SYS INC COM Stock 589889104 5,008 1,102 28.21 441 35.69 0.0008
2025-11-19 2025-09-30 13F MERIT MED SYS INC COM Stock 589889104 3,906 358 10.09 325 -1.81 0.0007
2025-08-15 2025-06-30 13F MERIT MED SYS INC COM Stock 589889104 3,548 -453 -11.32 332 -21.56 0.0007
2025-05-15 2025-03-31 13F MERIT MED SYS INC COM Stock 589889104 4,001 -3,300 -45.20 423 -40.23 0.0011
2025-02-14 2024-12-31 13F MERIT MED SYS INC COM Stock 589889104 7,301 -139 -1.87 706 -3.95 0.0020
2024-11-14 2024-09-30 13F MERIT MED SYS INC COM Stock 589889104 7,440 187 2.58 735 17.98 0.0022
2024-08-15 2024-06-30 13F MERIT MED SYS INC COM Stock 589889104 7,253 326 4.71 623 18.89 0.0020
2024-05-15 2024-03-31 13F MERIT MED SYS INC COM Stock 589889104 6,927 -13,001 -65.24 525 -65.37 0.0019
2024-02-14 2023-12-31 13F MERIT MED SYS INC COM Stock 589889104 19,928 -5,579 -21.87 1,514 -14.03 0.0052
2023-11-15 2023-09-30 13F MERIT MED SYS INC COM Stock 589889104 25,507 7,176 39.15 1,760 14.81 0.0067
2023-08-15 2023-06-30 13F MERIT MED SYS INC COM Stock 589889104 18,331 14,460 373.55 1,533 436.01 0.0060
2023-05-15 2023-03-31 13F MERIT MED SYS INC COM Stock 589889104 3,871 358 10.19 286 15.32 0.0013
2023-02-15 2022-12-31 13F MERIT MED SYS INC COM Stock 589889104 3,513 -101 -2.79 248 21.57 0.0012
2022-11-16 2022-09-30 13F MERIT MED SYS INC COM Stock 589889104 3,614 -310 -7.90 204 -4.23 0.0012
2022-08-23 2022-06-30 13F/A-1 MERIT MED SYS INC COM Common Stock 589889104 3,924 -370 -8.62 213 -25.52 0.0014
2022-08-16 2022-06-30 13F MERIT MED SYS INC COM COM 589889104 3,949 -345 214 0.0016
2022-05-16 2022-03-31 13F MERIT MED SYS COM 589889104 4,294 651 17.87 286 25.99 0.0019
2022-02-14 2021-12-31 13F MERIT MED SYS INC COM Common Stock 589889104 3,643 -32 -0.87 227 -14.02 0.0016
2021-11-16 2021-09-30 13F MERIT MED SYS INC COM Common Stock 589889104 3,675 -357 -8.85 264 1.15 0.0022
2021-08-16 2021-06-30 13F MERIT MED SYS INC COM Common Stock 589889104 4,032 -1,674 -29.34 261 -23.68 0.0024
2021-05-17 2021-03-31 13F MERIT MED SYS INC COM Common Stock 589889104 5,706 1,464 34.51 342 45.53 0.0037
2021-02-16 2020-12-31 13F MERIT MED SYS INC COM Common Stock 589889104 4,242 -1,246 -22.70 235 0.00 0.0031
2020-11-17 2020-09-30 13F MERIT MED SYS INC COM Common Stock 589889104 5,488 -938 -14.60 235 -19.24 0.0039
2020-08-14 2020-06-30 13F MERIT MED SYS INC COM Common Stock 589889104 6,426 -5,737 -47.17 291 -17.09 0.0048
2020-05-15 2020-03-31 13F MERIT MED SYS INC COM Common Stock 589889104 12,163 5,272 76.51 351 61.75 0.0077
2020-02-14 2019-12-31 13F MERIT MED SYS COM 589889104 6,891 6,891 217 0.0034
2018-08-13 2018-06-30 13F MERIT MED SYS INC COM Common Stock 589889104 0 -25 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MERIT MED SYS INC COM Common Stock 589889104 25 25 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.