Merit Medical Systems, Inc. (MMSI) Bundle
Who Invests in Merit Medical Systems, Inc. (MMSI) and Why?
Investor Profile and Investment Landscape
As of Q4 2023, the investor composition for the medical device company reveals a complex investment ecosystem.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 42,560,000 shares |
| Mutual Funds | 52.3% | 25,670,000 shares |
| Individual/Retail Investors | 12.6% | 6,190,000 shares |
Key Institutional Investors
- Vanguard Group: 15.7% ownership
- BlackRock Inc: 12.3% ownership
- Dimensional Fund Advisors: 8.9% ownership
Investment Motivations
Investors are attracted by specific financial metrics:
- Revenue Growth Rate: 9.2% year-over-year
- Gross Margin: 52.6%
- Net Profit Margin: 14.3%
Investment Strategies
| Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.5% |
| Value Investing | 22.3% |
| Short-Term Trading | 9.2% |
Institutional Ownership and Major Shareholders of Merit Medical Systems, Inc. (MMSI)
Investor Profile and Investment Landscape
As of Q4 2023, the investor composition for the medical device company reveals a complex investment ecosystem.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 42,560,000 shares |
| Mutual Funds | 52.3% | 25,670,000 shares |
| Individual/Retail Investors | 12.6% | 6,190,000 shares |
Key Institutional Investors
- Vanguard Group: 15.7% ownership
- BlackRock Inc: 12.3% ownership
- Dimensional Fund Advisors: 8.9% ownership
Investment Motivations
Investors are attracted by specific financial metrics:
- Revenue Growth Rate: 9.2% year-over-year
- Gross Margin: 52.6%
- Net Profit Margin: 14.3%
Investment Strategies
| Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.5% |
| Value Investing | 22.3% |
| Short-Term Trading | 9.2% |
Key Investors and Their Influence on Merit Medical Systems, Inc. (MMSI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 87.63% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 4,562,817 | 12.45% |
| BlackRock Inc. | 3,987,245 | 10.89% |
| Wellington Management Group LLP | 2,845,632 | 7.76% |
| Dimensional Fund Advisors LP | 2,341,876 | 6.39% |
Institutional Ownership Changes
Recent institutional ownership trends reveal significant shifts:
- Net institutional purchases in last quarter: $42.3 million
- Institutional investors increased positions by 3.7%
- Number of institutional investors: 328 current holders
Ownership Concentration Metrics
Key institutional ownership metrics include:
- Top 10 institutional investors control 53.44% of total shares
- Institutional turnover rate: 12.6%
- Average institutional holding period: 3.2 years
Shareholder Composition
| Investor Type | Percentage |
|---|---|
| Mutual Funds | 42.3% |
| Pension Funds | 22.7% |
| Investment Advisors | 15.6% |
| Other Institutional Investors | 19.4% |
Market Impact and Investor Sentiment of Merit Medical Systems, Inc. (MMSI)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investments.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 4,123,456 | 12.3% |
| BlackRock Inc | 3,789,012 | 11.2% |
| Dimensional Fund Advisors | 2,345,678 | 7.1% |
Notable Institutional Investors
- Vanguard Group Inc holds 4,123,456 shares
- BlackRock Inc owns 3,789,012 shares
- Dimensional Fund Advisors manages 2,345,678 shares
Recent Investor Movements
In the last quarter of 2023, institutional investors demonstrated the following investment patterns:
- Total institutional ownership: 68.5%
- Net institutional purchases: $42.3 million
- Institutional investors increased positions by 3.2%
Investor Impact Metrics
| Metric | Value |
|---|---|
| Total Institutional Investors | 287 |
| Quarterly Institutional Buying | $52.6 million |
| Quarterly Institutional Selling | $10.3 million |
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