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Centiva Capital’s Merit Medical Systems MMSI Stock Holding History

Centiva Capital’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,000
Closed -$998K – 1876
2022
Q1 		$998K Buy
+15,000
New +$902K 0.02% 699

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Centiva Capital's MMSI Position: Q1 2026 in Review

Centiva Capital opened a new position in Merit Medical Systems (MMSI) in Q1 2026: 5,925 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MMSI as recently as Q4 2023.

Centiva Capital first reported a position in MMSI in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2022. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Centiva Capital held 5,925 shares of Merit Medical Systems worth $408K as of Q1 2026.
  • Merit Medical Systems was a new Centiva Capital position in Q1 2026.
  • Merit Medical Systems made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #930 holding.
  • Centiva Capital first reported a position in Merit Medical Systems in Q1 2022 and has held it in 6 quarters since.
  • Centiva Capital's Merit Medical Systems position peaked at $1.26M in Q1 2022.
  • 399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.