Merit Medical Systems, Inc.
DE ˙ DB ˙ US5898891040
54,00 € ↑2,50 (4,85%)
2026-06-04
CENA AKCJI
SecurityDE:MM3 / Merit Medical Systems, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,360,982 shares
Latest Disclosed Value $ 162,742,489
State Street Corp reports 5.82% increase in ownership of MM3 / Merit Medical Systems, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,360,982 shares of Merit Medical Systems, Inc. (DE:MM3) valued at $140,478,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,231,048 shares of Merit Medical Systems, Inc.. This represents a change in shares of 5.82% during the quarter. The current value of the position is $127,493,028 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.

Upgrade to unlock premium data and export to Excel .

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 2,360,982 129,934 5.82 162,742 -17.24 0.0056
2026-02-13 2025-12-31 13F MERIT MED SYS COM 589889104 2,231,048 32,459 1.48 196,645 7.46 0.0066
2025-11-14 2025-09-30 13F MERIT MED SYS COM 589889104 2,198,589 -19,843 -0.89 182,989 -11.76 0.0063
2025-08-14 2025-06-30 13F MERIT MED SYS COM 589889104 2,218,432 24,569 1.12 207,379 -10.58 0.0078
2025-05-15 2025-03-31 13F MERIT MED SYS COM 589889104 2,193,863 -99,257 -4.33 231,913 4.56 0.0096
2025-02-14 2024-12-31 13F MERIT MED SYS COM 589889104 2,293,120 61,419 2.75 221,791 0.56 0.0088
2024-11-14 2024-09-30 13F MERIT MED SYS COM 589889104 2,231,701 15,098 0.68 220,559 15.77 0.0090
2024-08-14 2024-06-30 13F MERIT MED SYS COM 589889104 2,216,603 -25,555 -1.14 190,517 12.17 0.0083
2024-05-15 2024-03-31 13F MERIT MED SYS COM 589889104 2,242,158 17,508 0.79 169,843 0.51 0.0076
2024-02-14 2023-12-31 13F MERIT MED SYS COM 589889104 2,224,650 120,785 5.74 168,984 16.37 0.0082
2023-11-14 2023-09-30 13F MERIT MED SYS COM 589889104 2,103,865 23,257 1.12 145,209 -16.56 0.0081
2023-08-14 2023-06-30 13F MERIT MED SYS COM 589889104 2,080,608 45,119 2.22 174,022 15.61 0.0091
2023-05-15 2023-03-31 13F MERIT MED SYS COM 589889104 2,035,489 92,719 4.77 150,524 9.71 0.0085
2023-05-15 2022-12-31 13F/A-99 MERIT MED SYS COM 589889104 1,942,770 -95,414 -4.68 137,198 19.12 0.0081
2023-05-15 2022-12-31 13F MERIT MED SYS COM 589889104 1,942,770 -95,414 137,198 0.0081
2022-11-15 2022-09-30 13F MERIT MED SYS COM 589889104 2,038,184 112,986 5.87 115,178 10.24 0.0073
2022-08-15 2022-06-30 13F MERIT MED SYS COM 589889104 1,925,198 42,046 2.23 104,480 -16.59 0.0063
2022-05-16 2022-03-31 13F MERIT MED SYS COM 589889104 1,883,152 -31,297 -1.63 125,267 5.03 0.0062
2022-02-14 2021-12-31 13F MERIT MED SYS COM 589889104 1,914,449 58,884 3.17 119,270 -10.48 0.0057
2021-11-15 2021-09-30 13F MERIT MED SYS COM 589889104 1,855,565 17,139 0.93 133,230 12.08 0.0070
2021-08-16 2021-06-30 13F MERIT MED SYS COM 589889104 1,838,426 -46,607 -2.47 118,873 5.31 0.0063
2021-07-09 2021-03-31 13F/A-1 MERIT MED SYS COM 589889104 1,885,033 -26,101 -1.37 112,876 6.40 0.0065
2021-05-17 2021-03-31 13F MERIT MED SYS COM 589889104 1,885,033 -26,101 112,876 0.0065
2021-02-16 2020-12-31 13F MERIT MED SYS COM 589889104 1,911,134 -170,825 -8.21 106,087 17.14 0.0065
2020-11-10 2020-09-30 13F MERIT MED SYS COM 589889104 2,081,959 -147,357 -6.61 90,565 -11.01 0.0062
2020-08-14 2020-06-30 13F MERIT MED SYS COM 589889104 2,229,316 171,473 8.33 101,768 58.25 0.0074
2020-06-19 2020-03-31 13F/A-1 MERIT MED SYS COM 589889104 2,057,843 100,151 5.12 64,308 5.22 0.0056
2020-05-11 2020-03-31 13F MERIT MED SYS COM 589889104 2,057,843 100,151 64,308 5,647.5373
2020-02-06 2019-12-31 13F MERIT MED SYS COM 589889104 1,957,692 57,818 3.04 61,119 5.61 0.0042
2019-11-14 2019-09-30 13F MERIT MED SYS COM 589889104 1,899,874 157,199 9.02 57,870 -44.25 0.0043
2019-08-14 2019-06-30 13F MERIT MED SYS COM 589889104 1,742,675 25,533 1.49 103,794 -2.24 0.0077
2019-05-15 2019-03-31 13F MERIT MED SYS COM 589889104 1,717,142 77,193 4.71 106,171 16.00 0.0083
2019-02-12 2018-12-31 13F MERIT MED SYS COM 589889104 1,639,949 -89,559 -5.18 91,526 -13.88 0.0083
2018-11-09 2018-09-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,729,508 179,922 11.61 106,280 33.96 0.0082
2018-08-14 2018-06-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,549,586 188,452 13.85 79,338 28.53 0.0066
2018-05-15 2018-03-31 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,361,134 -2,791 -0.20 61,726 4.76 0.0052
2018-02-14 2017-12-31 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,363,925 55,930 4.28 58,921 6.38 0.0047
2017-11-14 2017-09-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,307,995 -31,552 -2.36 55,387 8.38 0.0048
2017-08-14 2017-06-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,339,547 120,759 9.91 51,105 45.09 0.0045
2017-05-15 2017-03-31 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,218,788 20,885 1.74 35,223 10.94 0.0031
2017-02-09 2016-12-31 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,197,903 76,795 6.85 31,749 16.60 0.0030
2017-01-13 2016-09-30 13F/A-1 MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,121,108 40,330 3.73 27,228 27.04 0.0027
2016-11-14 2016-09-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,121,108 27,228
2016-08-12 2016-06-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,080,778 8,126 0.76 21,432 8.06 0.0023
2016-05-20 2016-03-31 13F/A-1 MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,072,652 54,321 5.33 19,833 4.77 0.0021
2016-05-12 2016-03-31 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,072,652 19,833
2016-02-16 2015-12-31 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 1,018,331 54,941 5.70 18,930 -17.82 0.0021
2015-11-16 2015-09-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 963,390 -22,907 -2.32 23,035 8.41 0.0027
2015-08-13 2015-06-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 986,297 9,807 1.00 21,248 13.07 0.0023
2015-05-15 2015-03-31 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 976,490 9,255 0.96 18,792 12.12 0.0019
2015-02-11 2014-12-31 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 967,235 -10,627 -1.09 16,760 44.30 0.0017
2014-11-12 2014-09-30 13F/A-1 MERIT MEDICAL SYSTEMS Common equity shares 589889104 977,862 -18,392 -1.85 11,615 -22.80 0.0012
2014-11-10 2014-09-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 977,862 11,615
2014-08-12 2014-06-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 996,254 158,995 18.99 15,045 25.66 0.0016
2014-05-15 2014-03-31 13F/A-1 MERIT MEDICAL SYSTEMS Common equity shares 589889104 837,259 866 0.10 11,973 -9.05 0.0014
2014-05-13 2014-03-31 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 837,259 11,973
2014-02-06 2013-12-31 13F/A-1 MERIT MEDICAL SYSTEMS Common equity shares 589889104 836,393 -6,351 -0.75 13,165 28.78 0.0015
2014-02-06 2013-12-31 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 813,596 11,311
2013-11-12 2013-09-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 842,744 15,436 1.87 10,223 10.81 0.0013
2013-08-08 2013-06-30 13F MERIT MEDICAL SYSTEMS Common equity shares 589889104 827,308 827,308 9,226 0.0012
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.