Infusystem HoldingsINFU
13F holders, Q4 2024 (December 31)86holders +8
12new positions
6sold out
3famous investors
$8.45avg. 13F price*
At the end of Q4 2024, 86 institutions reported holding Infusystem Holdings Inc. (INFU) in their 13F filings, up 8 from Q3 2024. 12 opened new positions and 6 sold out. The largest holders were AWM Investment Company, Inc. ($15.8M), BlackRock, Inc. ($10.8M) and Vanguard Group Inc. ($9.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Infusystem Holdings Inc.
- CUSIP
- 45685K102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $886K |
| Exits | 6 | $184K |
All 13F filers, Q3 2024 → Q4 2024: 655,683 shares bought and 361,988 shares sold, net +293,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| AWM Investment Company, Inc. | 1.92% | Reduce -1.8% | 1,865,215 | $15.8M |
| BlackRock, Inc. | 0.00% | Add +1.2% | 1,280,262 | $10.8M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 1,095,742 | $9.3M |
| Punch & Associates Investment Management, Inc. | 0.45% | No change | 959,656 | $8.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +25.9% | 908,371 | $7.7M |
| Minerva Advisors LLC | 4.15% | No change | 846,851 | $7.1M |
| Ranger Investment Management, L.P. | 0.40% | Reduce -2.1% | 754,040 | $6.4M |
| Meros Investment Management, LP | 2.39% | Add +2.6% | 631,105 | $5.3M |
| Harbert Fund Advisors, LLC | 4.39% | Reduce -3.3% | 597,613 | $5.0M |
| Heartland Advisors Inc. | 0.23% | No change | 500,000 | $4.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.0% | 456,043 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 444,476 | $3.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.8% | 387,014 | $3.3M |
| Renaissance Technologies | 0.00% | Add +2.6% | 337,609 | $2.9M |
| State Street Corp. | 0.00% | Add +1.4% | 270,620 | $2.3M |
| Citigroup Inc. | 0.00% | Add +4.0% | 204,317 | $1.7M |
| Gabelli Funds LLC | 0.01% | No change | 202,000 | $1.7M |
| Cove Street Capital, LLC | 1.91% | Reduce -12.9% | 193,450 | $1.6M |
| Teton Advisors, Inc. | 0.85% | Reduce -1.5% | 192,000 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +7.7% | 186,741 | $1.6M |
| White Pine Capital LLC | 0.31% | Reduce -0.4% | 107,267 | $906K |
| Greenwood Capital Associates LLC | 0.11% | Reduce -15.3% | 100,846 | $852K |
| Morgan Stanley | 0.00% | Reduce -2.0% | 98,849 | $835K |
| Bank of New York Mellon Corp | 0.00% | Add +14.3% | 91,219 | $771K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -1.9% | 90,800 | $767K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.9% | 90,529 | $765K |
| Nuveen Asset Management, LLC | 0.00% | Add +14.1% | 86,379 | $730K |
| Panagora Asset Management Inc. | 0.00% | Add +30.5% | 85,604 | $723K |
| Millennium Management | 0.00% | Add +6.3% | 76,419 | $646K |
| Kings Path Partners LLC | 0.27% | No change | 75,735 | $640K |
| Citadel Advisors | 0.00% | Reduce -24.0% | 62,790 | $531K |
| UBS Group AG | 0.00% | Add +522.1% | 62,099 | $525K |
| JPMorgan Chase & Co. | 0.00% | Add +283.5% | 59,662 | $504K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 57,378 | $485K |
| Bard Associates Inc. | 0.16% | No change | 56,600 | $478K |
| Gsa Capital Partners LLP | 0.03% | Reduce -16.6% | 54,813 | $463K |
| Marshall Wace, LLP | 0.00% | Add +150.3% | 53,315 | $451K |
| Perritt Capital Management Inc | 0.19% | Add +14.3% | 44,000 | $372K |
| Two Sigma Investments, LP | 0.00% | Add +40.4% | 36,252 | $306K |
| Susquehanna International Group, LLP | 0.00% | Add +152.0% | 32,848 | $278K |
| Barclays PLC | 0.00% | Add +10.1% | 31,479 | $266K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -16.8% | 27,753 | $235K |
| Deutsche Bank AG | 0.00% | Add +148.3% | 27,671 | $234K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +86.3% | 24,178 | $204K |
| Bank of America Corp. | 0.00% | Add +74.0% | 23,694 | $200K |
| ARS Investment Partners, LLC | 0.02% | Reduce -7.8% | 21,787 | $184K |
| WINTON GROUP Ltd | 0.01% | New | 19,410 | $164K |
| HighTower Advisors, LLC | 0.00% | No change | 18,500 | $156K |
| Rhumbline Advisers | 0.00% | Reduce -6.9% | 15,611 | $132K |
| Corton Capital Inc. | 0.07% | New | 15,373 | $130K |
| MetLife Investment Management, LLC | 0.00% | New | 13,059 | $110K |
| FineMark National Bank & Trust | 0.00% | No change | 12,500 | $106K |
| Two Sigma Advisers, LP | 0.00% | Add +1.7% | 12,200 | $103K |
| Acadian Asset Management LLC | 0.00% | New | 12,257 | $101K |
| Walleye Capital LLC | 0.00% | New | 11,620 | $98K |
| Engineers Gate Manager LP | 0.00% | Reduce -13.2% | 11,554 | $98K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.7% | 11,381 | $96K |
| Sei Investments Co. | 0.00% | New | 10,647 | $90K |
| Summit Global Investments | 0.01% | New | 10,226 | $86K |
| Legato Capital Management LLC | 0.01% | New | 10,014 | $85K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 9,881 | $83K |
| Wells Fargo & Company | 0.00% | Add +51.7% | 9,286 | $78K |
| BNP Paribas Financial Markets | 0.00% | Add +67.9% | 6,844 | $58K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,995 | $34K |
| HighMark Wealth Management LLC | 0.01% | No change | 2,800 | $24K |
| Spire Wealth Management | 0.00% | No change | 2,748 | $23K |
| Meeder Asset Management Inc. | 0.00% | New | 2,350 | $20K |
| Legal & General Group Plc | 0.00% | No change | 1,960 | $17K |
| New York State Common Retirement Fund | 0.00% | No change | 1,955 | $17K |
| FMR LLC | 0.00% | Reduce -11.4% | 1,671 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +66.2% | 1,625 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,500 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 1,440 | $12K |
| Community Bank, N.A. | 0.00% | No change | 1,000 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 679 | $5K |
| Amalgamated Bank | 0.00% | No change | 613 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -99.2% | 676 | $5K |
| Cwm, LLC | 0.00% | Add +165.0% | 530 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +156.4% | 282 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 224 | $2K |
| Covestor Ltd | 0.00% | Reduce -33.0% | 75 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 113 | $955 |
| GAMMA Investing LLC | 0.00% | New | 30 | $254 |
| Sterling Capital Management LLC | 0.00% | No change | 20 | $169 |
| SBI Securities Co., Ltd. | 0.00% | — | 11 | $93 |
| IFP Advisors, Inc | 0.00% | New | 6 | $51 |
"% of holder's portfolio" is INFU's weight in each manager's 13F, not the share of Infusystem Holdings Inc. the manager owns.