Institutional Ownership Infu System Holdings, Inc (INFU)
This table provides information about the institutional ownership of Infu System Holdings, Inc (INFU). We have compiled data on the 87 institutions that hold shares in the stock, with a total of 14.6 Million shares, which have been reported (via 13F filing form) to have a value of $127 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Awm Investment Company, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,865,215
shares
|
$15.2 Million
2.21% of portfolio
|
Q4 2024
Reduced 1.83%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,242,908
shares
|
$10.1 Million
0.0% of portfolio
|
Q2 2024
Added 7.83%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,095,742
shares
|
$8.93 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.2%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
959,656
shares
|
$7.82 Million
0.48% of portfolio
|
Q1 2024
Added 2.61%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
908,371
shares
|
$7.4 Million
0.02% of portfolio
|
Q4 2024
Added 25.86%
|
|
|
Minerva Advisors LLC
Bala Cynwyd, PA |
Feb 04, 2025 Q4 2024 |
846,851
shares
|
$6.9 Million
4.86% of portfolio
|
Q2 2022
Added 0.06%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Feb 13, 2025 Q4 2024 |
754,040
shares
|
$6.15 Million
0.41% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
|
Meros Investment Management, LP
Dallas, TX |
Feb 14, 2025 Q4 2024 |
631,105
shares
|
$5.14 Million
2.48% of portfolio
|
Q4 2024
Added 2.63%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
597,613
shares
|
$4.87 Million
2.62% of portfolio
|
Q4 2024
Reduced 3.31%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
500,000
shares
|
$4.08 Million
0.23% of portfolio
|
Q2 2024
Added 9.96%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
466,736
shares
|
$3.8 Million
100.0% of portfolio
|
Q3 2022
Added 16.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
456,043
shares
|
$3.72 Million
0.0% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
444,476
shares
|
$3.62 Million
0.0% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
387,014
shares
|
$3.15 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.83%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
337,609
shares
|
$2.75 Million
0.0% of portfolio
|
Q4 2024
Added 2.65%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
270,620
shares
|
$2.21 Million
0.0% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
204,317
shares
|
$1.67 Million
0.0% of portfolio
|
Q4 2024
Added 4.03%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
202,000
shares
|
$1.65 Million
0.01% of portfolio
|
Q2 2022
Added 1.2%
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
Feb 12, 2025 Q4 2024 |
193,450
shares
|
$1.58 Million
2.01% of portfolio
|
Q4 2024
Reduced 12.86%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
192,000
shares
|
$1.56 Million
0.88% of portfolio
|
Q4 2024
Reduced 1.54%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
186,741
shares
|
$1.52 Million
0.0% of portfolio
|
Q4 2024
Added 7.69%
|
|
|
Friess Associates LLC
Greenville, DE |
Aug 15, 2022 Q2 2022 |
147,893
shares
|
$1.21 Million
2.38% of portfolio
|
Q2 2022
Reduced 39.95%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Jan 30, 2025 Q4 2024 |
107,267
shares
|
$874,226
0.31% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
Jan 27, 2025 Q4 2024 |
100,846
shares
|
$821,894
0.11% of portfolio
|
Q4 2024
Reduced 15.3%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
98,849
shares
|
$805,619
0.0% of portfolio
|
Q4 2024
Reduced 2.04%
|