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 70 institutions that hold shares in the stock, with a total of 14.3 Million shares, which have been reported (via 13F filing form) to have a value of $102 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Awm Investment Company, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,900,000
shares
|
$13.6 Million
2.43% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,152,694
shares
|
$8.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.91%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,083,730
shares
|
$7.74 Million
0.0% of portfolio
|
Q1 2024
Added 1.73%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
959,656
shares
|
$6.85 Million
0.49% of portfolio
|
Q1 2024
Added 2.61%
|
|
|
Minerva Advisors LLC
Bala Cynwyd, PA |
May 14, 2024 Q1 2024 |
846,851
shares
|
$6.05 Million
5.24% of portfolio
|
Q2 2022
Added 0.06%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
846,609
shares
|
$6.04 Million
0.04% of portfolio
|
Q4 2023
Added 3.41%
|
|
|
Meros Investment Management, LP
Dallas, TX |
May 15, 2024 Q1 2024 |
780,251
shares
|
$5.57 Million
3.03% of portfolio
|
Q1 2024
Reduced 11.75%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
May 15, 2024 Q1 2024 |
715,545
shares
|
$5.11 Million
0.4% of portfolio
|
Q1 2024
Added 3.73%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
May 14, 2024 Q1 2024 |
618,085
shares
|
$4.41 Million
3.65% of portfolio
|
Q1 2024
New holding
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
605,235
shares
|
$4.32 Million
0.01% of portfolio
|
Q1 2024
Added 12.66%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
466,736
shares
|
$3.33 Million
100.0% of portfolio
|
Q3 2022
Added 16.54%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2024 Q1 2024 |
454,728
shares
|
$3.25 Million
0.21% of portfolio
|
Q4 2023
Reduced 9.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
434,843
shares
|
$3.1 Million
0.0% of portfolio
|
Q1 2024
Added 2.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
405,975
shares
|
$2.9 Million
0.0% of portfolio
|
Q1 2024
Added 6.28%
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
May 07, 2024 Q1 2024 |
392,325
shares
|
$2.8 Million
1.17% of portfolio
|
Q1 2024
Reduced 4.18%
|
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
356,665
shares
|
$2.55 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.56%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
328,809
shares
|
$2.35 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.23%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
267,673
shares
|
$1.91 Million
0.0% of portfolio
|
Q4 2023
Added 1.65%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
202,000
shares
|
$1.44 Million
0.01% of portfolio
|
Q2 2022
Added 1.2%
|
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
195,000
shares
|
$1.39 Million
0.62% of portfolio
|
Q4 2023
Reduced 2.5%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
169,622
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.48%
|
|
|
Friess Associates LLC
Greenville, DE |
Aug 15, 2022 Q2 2022 |
147,893
shares
|
$1.06 Million
2.38% of portfolio
|
Q2 2022
Reduced 39.95%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
May 13, 2024 Q1 2024 |
146,893
shares
|
$1.05 Million
0.47% of portfolio
|
Q1 2024
Reduced 1.61%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
May 01, 2024 Q1 2024 |
94,282
shares
|
$673,173
0.11% of portfolio
|
Q1 2024
Reduced 0.97%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
93,652
shares
|
$668,675
0.0% of portfolio
|
Q1 2024
Added 44.24%
|
|