Infusystem HoldingsINFU
13F holders, Q1 2024 (March 31)67holders
3famous investors
$8.56avg. 13F price*
At the end of Q1 2024, 67 institutions reported holding Infusystem Holdings Inc. (INFU) in their 13F filings. The largest holders were AWM Investment Company, Inc. ($16.3M), BlackRock Inc. ($9.9M) and Vanguard Group Inc. ($9.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Infusystem Holdings Inc.
- CUSIP
- 45685K102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $319K |
| Exits | 2 | $219K |
Ownership 67 holders
| AWM Investment Company, Inc. | 2.13% | Reduce -5.0% | 1,900,000 | $16.3M |
| BlackRock Inc. | 0.00% | Reduce -2.9% | 1,152,694 | $9.9M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 1,083,730 | $9.3M |
| Punch & Associates Investment Management, Inc. | 0.47% | Add +2.6% | 959,656 | $8.2M |
| Minerva Advisors LLC | 4.45% | No change | 846,851 | $7.3M |
| Wasatch Advisors LP | 0.04% | No change | 846,609 | $7.3M |
| Meros Investment Management, LP | 2.99% | Reduce -11.8% | 780,251 | $6.7M |
| Ranger Investment Management, L.P. | 0.39% | Add +3.7% | 715,545 | $6.1M |
| Harbert Fund Advisors, LLC | 3.65% | No change | 618,085 | $5.3M |
| First Eagle Investment Management, LLC | 0.01% | Add +12.7% | 605,235 | $5.2M |
| Heartland Advisors Inc. | 0.20% | No change | 454,728 | $3.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.5% | 434,843 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 405,975 | $3.5M |
| Cove Street Capital, LLC | 1.06% | Reduce -4.2% | 392,325 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.6% | 356,665 | $3.1M |
| Renaissance Technologies | 0.00% | Reduce -2.2% | 328,809 | $2.8M |
| State Street Corp. | 0.00% | No change | 267,673 | $2.3M |
| Gabelli Funds LLC | 0.01% | No change | 202,000 | $1.7M |
| Teton Advisors, Inc. | 0.61% | No change | 195,000 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 169,622 | $1.5M |
| White Pine Capital LLC | 0.42% | Reduce -1.6% | 146,893 | $1.1M |
| Greenwood Capital Associates LLC | 0.11% | Reduce -1.0% | 94,282 | $808K |
| Citigroup Inc. | 0.00% | Add +44.2% | 93,652 | $803K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 88,508 | $759K |
| Nuveen Asset Management, LLC | 0.00% | Add +2.4% | 75,732 | $649K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 57,600 | $494K |
| Bard Associates Inc. | 0.18% | Add +7.7% | 57,125 | $490K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 52,171 | $447K |
| Invesco Ltd. | 0.00% | Add +181.7% | 46,154 | $396K |
| Royal Bank of Canada | 0.00% | Reduce -12.8% | 38,600 | $332K |
| ARS Investment Partners, LLC | 0.03% | Reduce -7.6% | 30,088 | $258K |
| Morgan Stanley | 0.00% | Reduce -25.1% | 29,704 | $255K |
| UBS Group AG | 0.00% | Reduce -7.9% | 22,809 | $195K |
| HighTower Advisors, LLC | 0.00% | No change | 18,500 | $158K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.0% | 17,125 | $147K |
| Citadel Advisors | 0.00% | Add +356.4% | 15,761 | $135K |
| JPMorgan Chase & Co. | 0.00% | Add +27.4% | 15,736 | $135K |
| Rhumbline Advisers | 0.00% | Add +5.7% | 15,513 | $133K |
| Millennium Management | 0.00% | New | 14,885 | $128K |
| Perritt Capital Management Inc | 0.07% | No change | 14,293 | $122K |
| Barclays PLC | 0.00% | Reduce -48.5% | 13,214 | $113K |
| FineMark National Bank & Trust | 0.00% | No change | 12,500 | $107K |
| Jane Street Group, LLC | 0.00% | New | 10,876 | $93K |
| Gsa Capital Partners LLP | 0.01% | New | 10,607 | $91K |
| Franklin Resources Inc. | 0.00% | No change | 10,461 | $90K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,683 | $83K |
| American International Group, Inc. | 0.00% | Add +0.5% | 9,077 | $78K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.2% | 8,652 | $74K |
| Deutsche Bank AG | 0.00% | Reduce -8.0% | 7,764 | $67K |
| Wells Fargo & Company | 0.00% | Add +16.9% | 5,530 | $47K |
| Bank of America Corp. | 0.00% | Reduce -67.6% | 5,160 | $44K |
| Legal & General Group Plc | 0.00% | No change | 1,960 | $17K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.6% | 1,950 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -38.1% | 1,852 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,500 | $13K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,003 | $9K |
| Community Bank, N.A. | 0.00% | No change | 1,000 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -32.5% | 945 | $8K |
| NewSquare Capital LLC | 0.00% | New | 815 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Add +24.9% | 628 | $5K |
| Amalgamated Bank | 0.00% | Reduce -76.2% | 613 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 466 | $4K |
| FMR LLC | 0.00% | Reduce -95.7% | 74 | $634 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $25 |
| Lazard Asset Management LLC | 0.00% | Reduce -53.3% | 112 | $0 |
| Cwm, LLC | 0.00% | New | 4 | $0 |
| Covestor Ltd | 0.00% | Add +0.0% | 34 | $0 |
"% of holder's portfolio" is INFU's weight in each manager's 13F, not the share of Infusystem Holdings Inc. the manager owns.