Infusystem HoldingsINFU

13F holders, Q4 2025 (December 31)
102holders +4
23new positions
15sold out
4famous investors
$8.97avg. 13F price*

At the end of Q4 2025, 102 institutions reported holding Infusystem Holdings Inc. (INFU) in their 13F filings, up 4 from Q3 2025. 23 opened new positions and 15 sold out. The largest holders were Minerva Advisors LLC ($9.7M), Vanguard Group Inc. ($8.8M) and Punch & Associates Investment Management, Inc. ($7.4M). 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 Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions23$6.3M
Exits15$2.2M

All 13F filers, Q3 2025 → Q4 2025: 1,924,829 shares bought and 905,435 shares sold, net +1,019,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Minerva Advisors LLC 6.46% Add +5.2% 1,078,731 $9.7M
Vanguard Group Inc. 0.00% Add +0.6% 981,575 $8.8M
Punch & Associates Investment Management, Inc. 0.44% Add +1.9% 824,750 $7.4M
First Eagle Investment Management, LLC 0.01% Reduce -6.3% 751,371 $6.7M
BlackRock, Inc. 0.00% Add +17.7% 609,873 $5.5M
Renaissance Technologies 0.01% Add +2.0% 587,509 $5.3M
AWM Investment Company, Inc. 0.49% No change 561,656 $5.0M
Dimensional Fund Advisors LP 0.00% Reduce -1.5% 560,878 $5.0M
Heartland Advisors Inc. 0.24% Add +17.6% 500,000 $4.5M
Meros Investment Management, LP 1.77% Add +4.3% 497,989 $4.5M
Acadian Asset Management LLC 0.01% Add +60.3% 448,760 $4.0M
Hillsdale Investment Management Inc. 0.11% Reduce -0.6% 447,373 $4.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -6.8% 418,986 $3.8M
American Century Companies Inc. 0.00% Add +80.0% 352,158 $3.2M
Susquehanna International Group, LLP 0.00% Add +26.3% 305,727 $2.7M
Essex Investment Management Co. LLC 0.40% Reduce -2.1% 294,057 $2.6M
Ancora Advisors LLC 0.05% Add +42.5% 288,291 $2.6M
Millennium Management 0.00% Reduce -31.1% 286,283 $2.6M
Truffle Hound Capital, LLC 1.21% No change 230,000 $2.1M
Russell Investments Group, Ltd. 0.00% Add +85.5% 220,292 $2.0M
Geode Capital Management, LLC 0.00% Add +0.8% 218,123 $2.0M
Teton Advisors, LLC 1.15% No change 185,000 $1.7M
Jane Street Group, LLC 0.00% Add +89.2% 158,163 $1.4M
Gabelli Funds LLC 0.01% Reduce -2.6% 150,085 $1.3M
Marshall Wace, LLP 0.00% Reduce -22.0% 143,779 $1.3M
Ameriprise Financial Inc. 0.00% No change 129,437 $1.2M
Gsa Capital Partners LLP 0.10% Add +21.7% 127,831 $1.1M
White Pine Capital LLC 0.25% Reduce -1.0% 101,661 $912K
683 Capital Management, LLC 0.08% New 100,465 $901K
State Street Corp. 0.00% Add +4.2% 96,871 $869K
Perritt Capital Management Inc 1.45% No change 96,800 $868K
Rothschild Wealth LLC 0.08% New 96,800 $868K
Legato Capital Management LLC 0.07% Add +9.6% 95,095 $853K
Goldman Sachs Group Inc. 0.00% Reduce -26.2% 94,640 $849K
BNP Paribas Financial Markets 0.00% Add +226.9% 91,221 $818K
Qube Research & Technologies Ltd 0.00% Add +24.4% 86,263 $774K
Point72 Asset Management 0.00% New 81,834 $734K
Globeflex Capital L P 0.11% No change 79,961 $717K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -24.5% 77,477 $695K
Bank of New York Mellon Corp 0.00% Add +47.3% 76,935 $690K
Two Sigma Investments, LP 0.00% Reduce -17.4% 69,882 $627K
Citadel Advisors 0.00% Reduce -58.7% 69,716 $625K
Morgan Stanley 0.00% Add +50.3% 66,487 $596K
Panagora Asset Management Inc. 0.00% Add +297.0% 65,501 $588K
Man Group plc 0.00% Add +20.1% 53,196 $477K
Northern Trust Corp. 0.00% Add +10.6% 53,187 $477K
Victory Capital Management Inc. 0.00% New 51,584 $463K
ARS Investment Partners, LLC 0.03% Add +325.2% 48,050 $431K
PharVision Advisers, LLC 0.21% New 46,916 $421K
Sei Investments Co. 0.00% New 46,809 $420K
ExodusPoint Capital Management, LP 0.00% New 45,008 $404K
Integrated Quantitative Investments LLC 0.08% Add +6.9% 41,484 $372K
Two Sigma Advisers, LP 0.00% Reduce -1.3% 39,270 $352K
OMERS ADMINISTRATION Corp 0.00% New 38,400 $344K
Bridgeway Capital Management, LLC 0.01% No change 37,900 $340K
Hudson Bay Capital Management LP 0.00% New 30,508 $274K
North Star Investment Management Corp. 0.02% New 29,000 $260K
XTX Topco Ltd 0.01% Add +48.1% 28,756 $258K
O'shaughnessy Asset Management, LLC 0.00% New 28,622 $257K
Kestra Private Wealth Services, LLC 0.00% Add +2.6% 28,396 $255K
HSBC Holdings PLC 0.00% Add +10.7% 28,478 $255K
Bank of America Corp. 0.00% Reduce -9.7% 26,885 $241K
Citigroup Inc. 0.00% Reduce -80.8% 26,824 $241K
Barclays PLC 0.00% Add +109.1% 25,312 $227K
Centiva Capital, LP 0.01% Reduce -53.3% 23,497 $211K
Algert Global LLC 0.00% Reduce -20.4% 22,519 $202K
Salem Investment Counselors Inc. 0.01% No change 22,417 $201K
HighTower Advisors, LLC 0.00% Add +13.8% 21,061 $189K
Catalyst Funds Management Pty Ltd 0.04% No change 18,400 $165K
Occudo Quantitative Strategies LP 0.01% Reduce -10.4% 18,124 $163K
Ritholtz Wealth Management 0.00% New 17,508 $157K
Dynamic Technology Lab Private Ltd 0.03% Add +25.8% 13,724 $123K
FineMark National Bank & Trust 0.00% No change 12,500 $112K
Aristides Capital LLC 0.04% New 12,221 $110K
JPMorgan Chase & Co. 0.00% Reduce -30.4% 11,689 $105K
Carrera Capital Advisors 0.02% New 11,308 $101K
Virtus Advisers, LLC 0.05% New 11,200 $100K
Boothbay Fund Management, LLC 0.00% New 10,888 $98K
Charles Schwab Investment Management Inc. 0.00% No change 10,655 $96K
Graham Capital Management, L.P. 0.00% Reduce -53.0% 10,604 $95K
GK Wealth Management LLC 0.07% New 10,569 $95K
LPL Financial LLC 0.00% New 10,300 $92K
Jump Financial, LLC 0.00% Reduce -78.4% 10,261 $92K
Virtu Financial LLC 0.00% New 10,022 $90K
Canada Pension Plan Investment Board 0.00% New 8,100 $73K
UBS Group AG 0.00% Add +13.0% 6,835 $61K
Quarry LP 0.01% New 3,464 $31K
HighMark Wealth Management LLC 0.01% No change 2,800 $25K
Bard Associates Inc. 0.01% Reduce -94.4% 2,500 $22K
Community Bank, N.A. 0.00% No change 1,000 $9K
NewEdge Advisors, LLC 0.00% Add +30.6% 935 $8K
FMR LLC 0.00% Reduce -22.7% 689 $6K
Smartleaf Asset Management LLC 0.00% New 516 $5K
Osaic Holdings, Inc. 0.00% Add +76.9% 460 $4K
Tower Research Capital LLC (TRC) 0.00% Add +5925.0% 241 $2K
Nisa Investment Advisors, LLC 0.00% No change 141 $1K
Global Retirement Partners, LLC 0.00% Add +2100.0% 44 $395
GAMMA Investing LLC 0.00% No change 26 $233
SBI Securities Co., Ltd. 0.00% No change 11 $99
Strategic Wealth Partners, Ltd. 0.00% New 9 $81

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

Show all 102 holders