Infusystem HoldingsINFU
13F holders, Q2 2024 (June 30)78holders +11
14new positions
6sold out
3famous investors
$6.83avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding Infusystem Holdings Inc. (INFU) in their 13F filings, up 11 from Q1 2024. 14 opened new positions and 6 sold out. The largest holders were AWM Investment Company, Inc. ($13.0M), BlackRock Inc. ($8.5M) and Vanguard Group Inc. ($7.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.3M |
| Exits | 6 | $188K |
All 13F filers, Q1 2024 → Q2 2024: 758,355 shares bought and 739,446 shares sold, net +18,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| AWM Investment Company, Inc. | 1.75% | No change | 1,900,000 | $13.0M |
| BlackRock Inc. | 0.00% | Add +7.8% | 1,242,908 | $8.5M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 1,102,884 | $7.5M |
| Punch & Associates Investment Management, Inc. | 0.39% | No change | 959,656 | $6.6M |
| Minerva Advisors LLC | 3.85% | No change | 846,851 | $5.8M |
| Ranger Investment Management, L.P. | 0.35% | Add +4.8% | 749,987 | $5.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +10.1% | 666,048 | $4.5M |
| Harbert Fund Advisors, LLC | 3.39% | No change | 618,085 | $4.2M |
| Meros Investment Management, LP | 1.99% | Reduce -21.0% | 616,138 | $4.2M |
| Wasatch Advisors LP | 0.02% | Reduce -37.3% | 530,933 | $3.6M |
| Heartland Advisors Inc. | 0.19% | Add +10.0% | 500,000 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 430,916 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 428,958 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.0% | 356,797 | $2.4M |
| Renaissance Technologies | 0.00% | No change | 328,809 | $2.2M |
| State Street Corp. | 0.00% | Reduce -1.4% | 263,993 | $1.8M |
| Cove Street Capital, LLC | 1.13% | Reduce -41.6% | 229,088 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 202,000 | $1.4M |
| Teton Advisors, Inc. | 0.57% | No change | 195,000 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 168,948 | $1.2M |
| White Pine Capital LLC | 0.34% | Reduce -11.1% | 130,668 | $892K |
| Greenwood Capital Associates LLC | 0.09% | Add +10.8% | 104,475 | $714K |
| Citigroup Inc. | 0.00% | Add +9.9% | 102,937 | $703K |
| Bank of New York Mellon Corp | 0.00% | Add +6.1% | 93,899 | $641K |
| Royal Bank of Canada | 0.00% | Add +106.5% | 79,706 | $545K |
| Nuveen Asset Management, LLC | 0.00% | No change | 75,732 | $517K |
| Kings Path Partners LLC | 0.24% | — | 75,289 | $514K |
| Morgan Stanley | 0.00% | Add +130.9% | 68,592 | $468K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.0% | 57,378 | $392K |
| Bard Associates Inc. | 0.15% | Reduce -0.0% | 57,100 | $390K |
| Millennium Management | 0.00% | Add +264.9% | 54,312 | $371K |
| Gsa Capital Partners LLP | 0.03% | Add +399.9% | 53,023 | $362K |
| Citadel Advisors | 0.00% | Add +233.6% | 52,585 | $359K |
| Invesco Ltd. | 0.00% | Add +10.7% | 51,098 | $349K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -17.4% | 47,600 | $325K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 39,896 | $272K |
| Perritt Capital Management Inc | 0.14% | Add +169.4% | 38,500 | $263K |
| Squarepoint Ops LLC | 0.00% | New | 33,659 | $230K |
| ARS Investment Partners, LLC | 0.02% | Add +11.4% | 33,510 | $229K |
| Panagora Asset Management Inc. | 0.00% | New | 30,472 | $208K |
| Jane Street Group, LLC | 0.00% | Add +156.7% | 27,918 | $191K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +52.1% | 26,042 | $178K |
| Marshall Wace, LLP | 0.00% | New | 19,247 | $131K |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 18,932 | $129K |
| Rhumbline Advisers | 0.00% | Add +13.8% | 17,658 | $121K |
| Verition Fund Management LLC | 0.00% | New | 17,442 | $119K |
| Ameriprise Financial Inc. | 0.00% | New | 15,085 | $103K |
| FineMark National Bank & Trust | 0.00% | No change | 12,500 | $85K |
| Bank of America Corp. | 0.00% | Add +134.6% | 12,103 | $83K |
| UBS Group AG | 0.00% | Reduce -51.3% | 11,110 | $76K |
| Corebridge Financial, Inc. | 0.00% | — | 10,692 | $73K |
| Two Sigma Advisers, LP | 0.00% | New | 10,200 | $70K |
| Susquehanna International Group, LLP | 0.00% | New | 10,124 | $69K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $67K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.2% | 8,933 | $61K |
| Barclays PLC | 0.00% | Reduce -46.0% | 7,140 | $49K |
| Wells Fargo & Company | 0.00% | Add +15.1% | 6,362 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +423.6% | 4,948 | $34K |
| MetLife Investment Management, LLC | 0.00% | Reduce -53.3% | 4,527 | $31K |
| Deutsche Bank AG | 0.00% | Reduce -45.8% | 4,208 | $29K |
| Spire Wealth Management | 0.00% | New | 2,872 | $20K |
| HighMark Wealth Management LLC | 0.01% | New | 2,800 | $19K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.7% | 2,450 | $17K |
| Legal & General Group Plc | 0.00% | No change | 1,960 | $13K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 1,955 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,500 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -22.3% | 1,440 | $10K |
| Community Bank, N.A. | 0.00% | No change | 1,000 | $7K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $7K |
| Amalgamated Bank | 0.00% | No change | 613 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +15.0% | 536 | $4K |
| FMR LLC | 0.00% | Add +581.1% | 504 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 259 | $2K |
| Covestor Ltd | 0.00% | Add +123.5% | 76 | $1K |
| Lazard Asset Management LLC | 0.00% | Add +36.6% | 153 | $1K |
| Innealta Capital, LLC | 0.00% | New | 31 | $212 |
| Nisa Investment Advisors, LLC | 0.00% | New | 9 | $61 |
| Cwm, LLC | 0.00% | Add +925.0% | 41 | $0 |
"% of holder's portfolio" is INFU's weight in each manager's 13F, not the share of Infusystem Holdings Inc. the manager owns.