Infusystem HoldingsINFU
13F holders, Q3 2024 (September 30)78holders
8new positions
9sold out
3famous investors
$6.70avg. 13F price*
At the end of Q3 2024, 78 institutions reported holding Infusystem Holdings Inc. (INFU) in their 13F filings, unchanged from Q2 2024. 8 opened new positions and 9 sold out. The largest holders were AWM Investment Company, Inc. ($12.7M), 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $967K |
| Exits | 9 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 686,122 shares bought and 768,381 shares sold, net −82,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| AWM Investment Company, Inc. | 1.54% | No change | 1,900,000 | $12.7M |
| BlackRock, Inc. | 0.00% | — | 1,264,641 | $8.5M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 1,120,401 | $7.5M |
| Punch & Associates Investment Management, Inc. | 0.36% | No change | 959,656 | $6.4M |
| Minerva Advisors LLC | 3.28% | No change | 846,851 | $5.7M |
| Ranger Investment Management, L.P. | 0.33% | Add +2.8% | 770,625 | $5.2M |
| First Eagle Investment Management, LLC | 0.01% | Add +8.4% | 721,703 | $4.8M |
| Harbert Fund Advisors, LLC | 3.34% | No change | 618,085 | $4.1M |
| Meros Investment Management, LP | 1.86% | Reduce -0.2% | 614,927 | $4.1M |
| Heartland Advisors Inc. | 0.18% | No change | 500,000 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +25.9% | 449,123 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 436,508 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 434,346 | $2.9M |
| Renaissance Technologies | 0.00% | Add +0.0% | 328,909 | $2.2M |
| State Street Corp. | 0.00% | Add +1.1% | 267,012 | $1.8M |
| Cove Street Capital, LLC | 1.17% | Reduce -3.1% | 222,011 | $1.5M |
| Gabelli Funds LLC | 0.01% | No change | 202,000 | $1.4M |
| Citigroup Inc. | 0.00% | Add +90.8% | 196,396 | $1.3M |
| Teton Advisors, Inc. | 0.60% | No change | 195,000 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 173,408 | $1.2M |
| Greenwood Capital Associates LLC | 0.10% | Add +14.0% | 119,062 | $798K |
| White Pine Capital LLC | 0.25% | Reduce -17.6% | 107,668 | $721K |
| Morgan Stanley | 0.00% | Add +47.1% | 100,908 | $676K |
| Bridgeway Capital Management, LLC | 0.01% | Add +94.5% | 92,600 | $620K |
| Citadel Advisors | 0.00% | Add +57.1% | 82,594 | $553K |
| Goldman Sachs Group Inc. | 0.00% | New | 80,932 | $542K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 80,443 | $539K |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.0% | 79,783 | $535K |
| Kings Path Partners LLC | 0.21% | Add +0.6% | 75,735 | $507K |
| Nuveen Asset Management, LLC | 0.00% | No change | 75,732 | $507K |
| Millennium Management | 0.00% | Add +32.4% | 71,887 | $482K |
| Gsa Capital Partners LLP | 0.03% | Add +23.9% | 65,680 | $440K |
| Panagora Asset Management Inc. | 0.00% | Add +115.3% | 65,605 | $440K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 57,378 | $384K |
| Bard Associates Inc. | 0.13% | Reduce -0.9% | 56,600 | $379K |
| Perritt Capital Management Inc | 0.13% | No change | 38,500 | $258K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +28.0% | 33,337 | $223K |
| Barclays PLC | 0.00% | Add +300.5% | 28,597 | $192K |
| Two Sigma Investments, LP | 0.00% | New | 25,825 | $173K |
| ARS Investment Partners, LLC | 0.01% | Reduce -29.4% | 23,640 | $158K |
| Marshall Wace, LLP | 0.00% | Add +10.7% | 21,300 | $143K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 18,500 | $123K |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 16,774 | $112K |
| JPMorgan Chase & Co. | 0.00% | Add +74.1% | 15,556 | $104K |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 15,187 | $102K |
| Bank of America Corp. | 0.00% | Add +12.5% | 13,620 | $91K |
| Engineers Gate Manager LP | 0.00% | New | 13,309 | $89K |
| Susquehanna International Group, LLP | 0.00% | Add +28.8% | 13,035 | $87K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,975 | $87K |
| FineMark National Bank & Trust | 0.00% | No change | 12,500 | $84K |
| Two Sigma Advisers, LP | 0.00% | Add +17.6% | 12,000 | $80K |
| Deutsche Bank AG | 0.00% | Add +164.8% | 11,145 | $75K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 10,764 | $72K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 10,627 | $71K |
| Williams & Novak, LLC | 0.07% | New | 10,390 | $70K |
| UBS Group AG | 0.00% | Reduce -10.2% | 9,982 | $67K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 6,121 | $41K |
| BNP Paribas Financial Markets | 0.00% | Add +66.4% | 4,076 | $27K |
| HighMark Wealth Management LLC | 0.01% | No change | 2,800 | $19K |
| Spire Wealth Management | 0.00% | Reduce -4.3% | 2,748 | $18K |
| Legal & General Group Plc | 0.00% | No change | 1,960 | $13K |
| New York State Common Retirement Fund | 0.00% | No change | 1,955 | $13K |
| FMR LLC | 0.00% | Add +274.2% | 1,886 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,500 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 1,440 | $10K |
| Community Bank, N.A. | 0.00% | No change | 1,000 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.2% | 978 | $7K |
| Simplex Trading, LLC | 0.00% | New | 790 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +26.7% | 679 | $5K |
| Amalgamated Bank | 0.00% | No change | 613 | $4K |
| Covestor Ltd | 0.00% | Add +47.4% | 112 | $1K |
| Lazard Asset Management LLC | 0.00% | Add +18.3% | 181 | $1K |
| Cwm, LLC | 0.00% | Add +387.8% | 200 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1155.6% | 113 | $757 |
| Smartleaf Asset Management LLC | 0.00% | New | 110 | $742 |
| Sterling Capital Management LLC | 0.00% | — | 20 | $134 |
| Earned Wealth Advisors, LLC | 0.00% | New | 2 | $13 |
"% of holder's portfolio" is INFU's weight in each manager's 13F, not the share of Infusystem Holdings Inc. the manager owns.