Merit Medical Systems, Inc.
DE ˙ DB ˙ US5898891040
55,50 € ↑1,50 (2,78%)
2026-06-05
CENA AKCJI
SecurityDE:MM3 / Merit Medical Systems, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,004,938 shares
Latest Disclosed Value $ 69,270,369
Fmr Llc reports 43.27% decrease in ownership of MM3 / Merit Medical Systems, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,004,938 shares of Merit Medical Systems, Inc. (DE:MM3) valued at $59,793,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,771,579 shares of Merit Medical Systems, Inc.. This represents a change in shares of -43.27% during the quarter. The current value of the position is $55,774,059 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)
2026-05-15 2026-03-31 13F MERIT MED SYS COM 589889104 1,004,938 -766,641 -43.27 69,270 -55.64 0.0007
2026-02-17 2025-12-31 13F MERIT MED SYS COM 589889104 1,771,579 150,740 9.30 156,147 15.75 0.0080
2025-11-13 2025-09-30 13F MERIT MED SYS COM 589889104 1,620,839 -920,379 -36.22 134,902 -43.21 0.0070
2025-08-14 2025-06-30 13F MERIT MED SYS COM 589889104 2,541,218 -28,037 -1.09 237,553 -12.53 0.0134
2025-05-12 2025-03-31 13F MERIT MED SYS COM 589889104 2,569,255 492,816 23.73 271,596 35.23 0.0173
2025-02-13 2024-12-31 13F MERIT MED SYS COM 589889104 2,076,439 499,193 31.65 200,833 28.84 0.0120
2024-11-13 2024-09-30 13F MERIT MED SYS COM 589889104 1,577,246 649,799 70.06 155,879 95.55 0.0095
2024-08-13 2024-06-30 13F MERIT MED SYS COM 589889104 927,447 6,487 0.70 79,714 14.27 0.0051
2024-05-13 2024-03-31 13F MERIT MED SYS COM 589889104 920,960 246,323 36.51 69,763 36.13 0.0047
2024-02-13 2023-12-31 13F MERIT MED SYS COM 589889104 674,637 66,756 10.98 51,245 22.14 0.0039
2023-11-13 2023-09-30 13F MERIT MED SYS COM 589889104 607,881 125,605 26.04 41,956 4.01 0.0036
2023-08-11 2023-06-30 13F MERIT MED SYS COM 589889104 482,276 260,228 117.19 40,338 145.66 0.0034
2023-08-11 2023-03-31 13F/A-1 MERIT MED SYS COM 589889104 222,048 16,231 7.89 16,420 12.98 0.0015
2023-05-11 2023-03-31 13F MERIT MED SYS COM 589889104 222,048 16,231 16,420 0.0003
2023-02-13 2022-12-31 13F MERIT MED SYS COM 589889104 205,817 97,150 89.40 14,535 136.67 0.0014
2022-11-10 2022-09-30 13F MERIT MED SYS COM 589889104 108,667 102,048 1,541.74 6,141 1,610.58 0.0006
2022-08-12 2022-06-30 13F MERIT MED SYS COM 589889104 6,619 -92,576 -93.33 359 -94.56 0.0000
2022-05-13 2022-03-31 13F MERIT MED SYS COM 589889104 99,195 98,367 11,880.07 6,599 12,839.22 0.0005
2022-02-14 2021-12-31 13F MERIT MED SYS COM 589889104 828 -7 -0.84 51 -15.00 0.0000
2022-02-14 2021-09-30 13F/A-1 MERIT MED SYS COM 589889104 835 686 460.40 60 500.00 0.0000
2021-11-15 2021-09-30 13F MERIT MED SYS COM 589889104 835 686 60 0.0000
2021-08-13 2021-06-30 13F MERIT MED SYS COM 589889104 149 24 19.20 10 42.86 0.0000
2021-05-14 2021-03-31 13F MERIT MED SYS COM 589889104 125 -48 -27.75 7 -30.00 0.0000
2021-02-08 2020-12-31 13F MERIT MED SYS COM 589889104 173 -29 -14.36 10 11.11 0.0000
2020-11-13 2020-09-30 13F MERIT MED SYS COM 589889104 202 -188,034 -99.89 9 -99.90 0.0000
2020-08-24 2020-06-30 13F/A-1 MERIT MED SYS COM 589889104 188,236 -235,317 -55.56 8,593 -35.08 0.0009
2020-08-13 2020-06-30 13F MERIT MED SYS COM 589889104 188,236 -235,317 8,593 211.1049
2020-05-14 2020-03-31 13F MERIT MED SYS COM 589889104 423,553 -693,993 -62.10 13,236 -62.06 0.0018
2020-02-07 2019-12-31 13F MERIT MED SYS COM 589889104 1,117,546 447,195 66.71 34,889 70.87 0.0038
2019-11-13 2019-09-30 13F MERIT MED SYS COM 589889104 670,351 -5,569 -0.82 20,418 -49.28 0.0024
2019-08-13 2019-06-30 13F MERIT MED SYS COM 589889104 675,920 -1,059,574 -61.05 40,258 -62.48 0.0047
2019-05-13 2019-03-31 13F MERIT MED SYS COM 589889104 1,735,494 99,015 6.05 107,306 17.49 0.0129
2019-02-13 2018-12-31 13F MERIT MED SYS COM 589889104 1,636,479 1,042,364 175.45 91,332 150.17 0.0125
2018-11-09 2018-09-30 13F MERIT MED SYS COM 589889104 594,115 -10,808 -1.79 36,508 17.87 0.0041
2018-08-10 2018-06-30 13F MERIT MED SYS COM 589889104 604,923 17,100 2.91 30,972 16.18 0.0037
2018-05-14 2018-03-31 13F MERIT MED SYS COM 589889104 587,823 8,500 1.47 26,658 6.52 0.0032
2018-02-12 2017-12-31 13F MERIT MED SYS COM 589889104 579,323 -6,300 -1.08 25,027 0.91 0.0029
2017-11-13 2017-09-30 13F MERIT MED SYS COM 589889104 585,623 2,000 0.34 24,801 11.39 0.0030
2017-08-29 2017-06-30 13F/A-1 MERIT MED SYS COM 589889104 583,623 500 0.09 22,265 32.12 0.0028
2017-08-11 2017-06-30 13F MERIT MED SYS COM 589889104 583,623 500 22,265
2017-05-11 2017-03-31 13F MERIT MED SYS COM 589889104 583,123 -146,170 -20.04 16,852 -12.80 0.0021
2017-02-10 2016-12-31 13F MERIT MED SYS COM 589889104 729,293 29,100 4.16 19,326 13.63 0.0026
2016-11-14 2016-09-30 13F MERIT MED SYS COM 589889104 700,193 -16,300 -2.27 17,008 19.71 0.0023
2016-08-11 2016-06-30 13F MERIT MED SYS COM 589889104 716,493 -2,900 -0.40 14,208 6.81 0.0019
2016-05-16 2016-03-31 13F MERIT MED SYS COM 589889104 719,393 28,100 4.06 13,302 3.51 0.0018
2016-02-12 2015-12-31 13F MERIT MED SYS COM 589889104 691,293 65,500 10.47 12,851 -14.11 0.0017
2015-11-10 2015-09-30 13F MERIT MED SYS COM 589889104 625,793 14,700 2.41 14,963 13.67 0.0021
2015-08-25 2015-06-30 13F/A-1 MERIT MED SYS COM 589889104 611,093 -1,330 -0.22 13,163 11.65 0.0017
2015-08-13 2015-06-30 13F MERIT MED SYS COM 589889104 611,093 13,163
2015-05-14 2015-03-31 13F MERIT MED SYS COM 589889104 612,423 -700 -0.11 11,789 10.96 0.0015
2015-02-17 2014-12-31 13F MERIT MED SYS COM 589889104 613,123 -203,220 -24.89 10,625 9.56 0.0014
2014-11-14 2014-09-30 13F MERIT MED SYS COM 589889104 816,343 -6,290 -0.76 9,698 -21.93 0.0013
2014-08-14 2014-06-30 13F MERIT MED SYS COM 589889104 822,633 45,990 5.92 12,422 11.85 0.0017
2014-05-15 2014-03-31 13F MERIT MED SYS COM 589889104 776,643 62,070 8.69 11,106 -1.25 0.0015
2014-02-13 2013-12-31 13F MERIT MED SYS COM 589889104 714,573 -451,710 -38.73 11,247 -20.50 0.0016
2013-11-14 2013-09-30 13F MERIT MED SYS COM 589889104 1,166,283 1,037,992 809.09 14,147 888.61 0.0022
2013-09-24 2013-06-30 13F/A-1 MERIT MED SYS COM 589889104 128,291 128,291 1,431 0.0002
2013-08-14 2013-06-30 13F MERIT MED SYS COM 589889104 128,291 1,431 0.0002
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.