Infusystem HoldingsINFU

13F holders, Q2 2025 (June 30)
93holders −1
24new positions
25sold out
4famous investors
$6.24avg. 13F price*

At the end of Q2 2025, 93 institutions reported holding Infusystem Holdings Inc. (INFU) in their 13F filings, down 1 from Q1 2025. 24 opened new positions and 25 sold out. The largest holders were AWM Investment Company, Inc. ($7.9M), Minerva Advisors LLC ($6.2M) and Vanguard Group Inc. ($6.0M). 4 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

050100150 Q1 2024: 67Q1 2024Q2 2024: 78Q2 2024Q3 2024: 78Q3 2024Q4 2024: 86Q4 2024Q1 2025: 94Q1 2025Q2 2025: 93Q2 2025Q3 2025: 98Q3 2025Q4 2025: 102Q4 2025Q1 2026: 96Q1 2026Q2 2026: 100Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions24$6.2M
Exits25$5.5M

All 13F filers, Q1 2025 → Q2 2025: 2,731,457 shares bought and 3,718,618 shares sold, net −987,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

AWM Investment Company, Inc. 0.89% Reduce -21.8% 1,272,296 $7.9M
Minerva Advisors LLC 4.05% Add +9.2% 994,781 $6.2M
Vanguard Group Inc. 0.00% Reduce -11.3% 957,638 $6.0M
First Eagle Investment Management, LLC 0.01% Reduce -1.1% 910,371 $5.7M
Punch & Associates Investment Management, Inc. 0.34% Add +42.9% 878,500 $5.5M
Meros Investment Management, LP 2.09% Add +14.7% 706,501 $4.4M
BlackRock, Inc. 0.00% Reduce -56.4% 672,387 $4.2M
Dimensional Fund Advisors LP 0.00% Add +10.2% 564,808 $3.5M
Renaissance Technologies 0.00% Add +37.4% 459,609 $2.9M
Heartland Advisors Inc. 0.15% Reduce -15.0% 425,000 $2.7M
Harbert Fund Advisors, LLC 7.66% No change 409,302 $2.6M
Millennium Management 0.00% Add +373.1% 363,253 $2.3M
Citadel Advisors 0.00% Add +99.7% 350,562 $2.2M
Essex Investment Management Co. LLC 0.31% New 275,763 $1.7M
Cove Street Capital, LLC 2.13% Add +10.5% 232,295 $1.4M
Geode Capital Management, LLC 0.00% Reduce -50.8% 222,472 $1.4M
Gabelli Funds LLC 0.01% No change 202,000 $1.3M
Citigroup Inc. 0.00% Reduce -21.9% 200,286 $1.2M
Teton Advisors, Inc. 0.75% No change 190,000 $1.2M
Jane Street Group, LLC 0.00% Add +943.1% 186,159 $1.2M
Truffle Hound Capital, LLC 0.74% New 180,000 $1.1M
Arrowstreet Capital, Limited Partnership 0.00% New 140,374 $876K
Ameriprise Financial Inc. 0.00% Add +82.2% 130,350 $813K
American Century Companies Inc. 0.00% Add +147.4% 117,812 $735K
Gsa Capital Partners LLP 0.05% Add +40.4% 108,314 $676K
Marshall Wace, LLP 0.00% Add +43.4% 105,888 $661K
White Pine Capital LLC 0.20% Reduce -3.0% 102,189 $638K
Perritt Capital Management Inc 0.29% Add +12.3% 91,300 $570K
State Street Corp. 0.00% Reduce -67.8% 86,971 $543K
Goldman Sachs Group Inc. 0.00% Add +5.4% 86,042 $537K
Legato Capital Management LLC 0.06% Add +721.0% 82,211 $513K
Susquehanna International Group, LLP 0.00% Add +87.9% 79,912 $499K
Morgan Stanley 0.00% Reduce -18.2% 74,303 $464K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +38.9% 69,772 $435K
WINTON GROUP Ltd 0.02% Add +150.2% 65,121 $406K
Northern Trust Corp. 0.00% Reduce -66.5% 60,441 $377K
Cubist Systematic Strategies, LLC 0.00% Add +149.6% 59,970 $374K
AQR Capital Management 0.00% New 59,580 $372K
Two Sigma Investments, LP 0.00% Reduce -0.9% 54,776 $342K
Bank of New York Mellon Corp 0.00% Reduce -45.0% 52,498 $328K
Acadian Asset Management LLC 0.00% Add +30.3% 50,961 $317K
Y-Intercept (Hong Kong) Ltd 0.01% New 47,111 $294K
Bard Associates Inc. 0.09% Reduce -26.0% 45,600 $285K
HSBC Holdings PLC 0.00% Add +55.0% 41,904 $250K
Integrated Quantitative Investments LLC 0.07% New 38,954 $243K
Bridgeway Capital Management, LLC 0.01% Reduce -44.2% 37,900 $236K
Qube Research & Technologies Ltd 0.00% New 37,499 $234K
Brevan Howard Capital Management LP 0.00% New 36,483 $228K
Squarepoint Ops LLC 0.00% New 30,156 $188K
Two Sigma Advisers, LP 0.00% Add +53.9% 30,000 $187K
XTX Topco Ltd 0.01% New 29,688 $185K
Jump Financial, LLC 0.00% Add +146.0% 26,355 $164K
Aster Capital Management (DIFC) Ltd 0.04% New 24,971 $156K
Salem Investment Counselors Inc. 0.00% No change 22,417 $140K
Ground Swell Capital, LLC 0.22% New 21,693 $135K
Jain Global LLC 0.00% New 21,400 $134K
HighTower Advisors, LLC 0.00% Reduce -0.3% 18,500 $115K
UBS Group AG 0.00% Reduce -58.6% 18,040 $113K
Bank of America Corp. 0.00% Add +19.4% 17,994 $112K
Barclays PLC 0.00% Reduce -50.3% 14,394 $90K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 14,386 $90K
HRT Financial LP 0.00% New 13,808 $86K
FineMark National Bank & Trust 0.00% No change 12,500 $78K
Williams & Novak, LLC 0.07% New 12,280 $77K
Charles Schwab Investment Management Inc. 0.00% Reduce -81.4% 10,655 $66K
Summit Global Investments 0.00% Add +1.9% 10,225 $64K
Greenwood Capital Associates LLC 0.01% Reduce -4.0% 10,029 $63K
Raymond James Financial Inc. 0.00% New 5,269 $33K
Cwm, LLC 0.00% Add +1160.0% 4,826 $30K
BNP Paribas Financial Markets 0.00% Reduce -86.1% 3,432 $21K
Tower Research Capital LLC (TRC) 0.00% Add +12.0% 3,074 $19K
HighMark Wealth Management LLC 0.01% No change 2,800 $17K
Meeder Asset Management Inc. 0.00% No change 2,350 $15K
JPMorgan Chase & Co. 0.00% Reduce -88.1% 1,582 $10K
Point72 (DIFC) Ltd 0.00% New 1,300 $8K
Community Bank, N.A. 0.00% No change 1,000 $6K
NewEdge Advisors, LLC 0.00% Add +2.9% 929 $6K
FMR LLC 0.00% Add +184.8% 897 $6K
Spire Wealth Management 0.00% Reduce -41.9% 787 $5K
Russell Investments Group, Ltd. 0.00% Reduce -99.8% 715 $4K
Simplex Trading, LLC 0.00% Reduce -57.3% 572 $3K
Brooklyn Investment Group 0.00% New 302 $2K
Osaic Holdings, Inc. 0.00% New 285 $2K
Smartleaf Asset Management LLC 0.00% New 222 $1K
Essential Partners LLC 0.00% — 213 $1K
Wells Fargo & Company 0.00% Reduce -98.0% 189 $1K
Royal Bank of Canada 0.00% Reduce -78.3% 266 $1K
Nisa Investment Advisors, LLC 0.00% New 141 $880
EverSource Wealth Advisors, LLC 0.00% New 117 $730
True Wealth Design, LLC 0.00% Add +458.8% 95 $593
GAMMA Investing LLC 0.00% Reduce -83.2% 62 $387
Allworth Financial LP 0.00% New 30 $188
SBI Securities Co., Ltd. 0.00% No change 11 $69

"% of holder's portfolio" is INFU's weight in each manager's 13F, not the share of Infusystem Holdings Inc. the manager owns.