Merit Medical Systems, Inc.
DE ˙ DB ˙ US5898891040
55,50 € ↑1,50 (2,78%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:MM3 / Merit Medical Systems, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership313,026 shares
Latest Disclosed Value $ 21,576,859
Fifth Third Bancorp reports 24,625.59% increase in ownership of MM3 / Merit Medical Systems, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 313,026 shares of Merit Medical Systems, Inc. (DE:MM3) valued at $18,625,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,266 shares of Merit Medical Systems, Inc.. This represents a change in shares of 24,625.59% during the quarter. The current value of the position is $17,372,943 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)
2026-05-01 2026-03-31 13F MERIT MED SYS COM 589889104 313,026 311,760 24,625.59 21,577 19,337.84 0.0394
2026-02-02 2025-12-31 13F MERIT MED SYS COM 589889104 1,266 -71 -5.31 112 0.00 0.0004
2025-11-07 2025-09-30 13F MERIT MED SYS COM 589889104 1,337 -16 -1.18 111 -11.90 0.0004
2025-07-15 2025-06-30 13F MERIT MED SYS COM 589889104 1,353 -103 -7.07 126 -17.65 0.0004
2025-04-15 2025-03-31 13F MERIT MED SYS COM 589889104 1,456 83 6.05 154 15.91 0.0006
2025-01-21 2024-12-31 13F MERIT MED SYS COM 589889104 1,373 -106 -7.17 133 -9.59 0.0005
2024-10-17 2024-09-30 13F MERIT MED SYS COM 589889104 1,479 201 15.73 146 33.94 0.0005
2024-07-22 2024-06-30 13F MERIT MED SYS COM 589889104 1,278 49 3.99 110 17.20 0.0004
2024-04-23 2024-03-31 13F MERIT MED SYS COM 589889104 1,229 80 6.96 93 6.90 0.0004
2024-01-19 2023-12-31 13F MERIT MED SYS COM 589889104 1,149 -15 -1.29 87 8.75 0.0004
2023-10-31 2023-09-30 13F MERIT MED SYS COM 589889104 1,164 -26 -2.18 80 -19.19 0.0004
2023-07-26 2023-06-30 13F MERIT MED SYS COM 589889104 1,190 157 15.20 100 30.26 0.0004
2023-04-24 2023-03-31 13F MERIT MED SYS COM 589889104 1,033 44 4.45 76 10.14 0.0004
2023-01-25 2022-12-31 13F MERIT MED SYS COM 589889104 989 1 0.10 70 23.21 0.0003
2022-10-25 2022-09-30 13F MERIT MED SYS COM 589889104 988 -38 -3.70 56 0.00 0.0003
2022-08-04 2022-06-30 13F MERIT MED SYS COM 589889104 1,026 -182 -15.07 56 -30.00 0.0003
2022-04-19 2022-03-31 13F MERIT MED SYS COM 589889104 1,208 113 10.32 80 17.65 0.0003
2022-02-01 2021-12-31 13F MERIT MED SYS COM 589889104 1,095 155 16.49 68 1.49 0.0003
2021-10-15 2021-09-30 13F MERIT MED SYS COM 589889104 940 63 7.18 67 17.54 0.0003
2021-08-06 2021-06-30 13F MERIT MED SYS COM 589889104 877 -4 -0.45 57 7.55 0.0003
2021-05-07 2021-03-31 13F MERIT MED SYS COM 589889104 881 -113 -11.37 53 -3.64 0.0002
2021-02-16 2020-12-31 13F MERIT MED SYS COM 589889104 994 675 211.60 55 292.86 0.0003
2020-11-09 2020-09-30 13F MERIT MED SYS COM 589889104 319 11 3.57 14 0.00 0.0001
2020-08-05 2020-06-30 13F MERIT MED SYS COM 589889104 308 10 3.36 14 55.56 0.0001
2020-05-05 2020-03-31 13F MERIT MED SYS COM 589889104 298 10 3.47 9 0.00 0.0001
2020-02-14 2019-12-31 13F MERIT MED SYS COM 589889104 288 10 3.60 9 12.50 0.0001
2019-11-14 2019-09-30 13F MERIT MED SYS COM 589889104 278 -5,806 -95.43 8 -97.79 0.0000
2019-08-07 2019-06-30 13F MERIT MED SYS COM 589889104 6,084 -411 -6.33 362 -9.95 0.0022
2019-05-14 2019-03-31 13F MERIT MED SYS COM 589889104 6,495 -2,020 -23.72 402 -15.37 0.0026
2019-02-14 2018-12-31 13F MERIT MED SYS COM 589889104 8,515 -2,313 -21.36 475 -28.57 0.0035
2018-11-14 2018-09-30 13F MERIT MED SYS COM 589889104 10,828 -648 -5.65 665 13.10 0.0042
2018-08-14 2018-06-30 13F MERIT MED SYS COM 589889104 11,476 -2,701 -19.05 588 -8.55 0.0040
2018-05-15 2018-03-31 13F MERIT MED SYS COM 589889104 14,177 13,726 3,043.46 643 5,745.45 0.0044
2017-02-09 2016-12-31 13F MERIT MED SYS COM 589889104 451 0 0.00 11 0.00 0.0001
2016-11-10 2016-09-30 13F MERIT MED SYS COM 589889104 451 -24 -5.05 11 22.22 0.0001
2016-08-11 2016-06-30 13F MERIT MED SYS COM 589889104 475 475 0.00 9 0.0001
2016-05-13 2016-03-31 13F MERIT MED SYS COM 589889104 0 -123 -100.00 0 -100.00
2016-02-16 2015-12-31 13F MERIT MED SYS COM 589889104 123 1 0.82 2 -33.33 0.0000
2015-11-13 2015-09-30 13F MERIT MED SYS COM 589889104 122 42 52.50 3 50.00 0.0000
2015-08-14 2015-06-30 13F MERIT MED SYS COM 589889104 80 2 2.56 2 0.00 0.0000
2015-05-14 2015-03-31 13F MERIT MED SYS COM 589889104 78 78 2 0.0000
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.