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 95 institutions that hold shares in the stock, with a total of 14.2 Million shares, which have been reported (via 13F filing form) to have a value of $77 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Awm Investment Company, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
1,626,280
shares
|
$8.8 Million
1.4% of portfolio
|
Q1 2025
Reduced 12.81%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,242,908
shares
|
$6.72 Million
0.0% of portfolio
|
Q2 2024
Added 7.83%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,080,276
shares
|
$5.84 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.41%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
920,371
shares
|
$4.98 Million
0.01% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
Minerva Advisors LLC
Bala Cynwyd, PA |
May 08, 2025 Q1 2025 |
910,677
shares
|
$4.93 Million
3.67% of portfolio
|
Q1 2025
New holding
|
|
|
Meros Investment Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
616,017
shares
|
$3.33 Million
2.01% of portfolio
|
Q1 2025
Reduced 2.39%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
614,656
shares
|
$3.33 Million
0.24% of portfolio
|
Q1 2025
Reduced 35.95%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
545,246
shares
|
$2.95 Million
0.21% of portfolio
|
Q1 2025
Reduced 27.69%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
512,570
shares
|
$2.77 Million
0.0% of portfolio
|
Q1 2025
Added 12.4%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
500,000
shares
|
$2.71 Million
0.16% of portfolio
|
Q2 2024
Added 9.96%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
466,736
shares
|
$2.53 Million
100.0% of portfolio
|
Q3 2022
Added 16.54%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
452,581
shares
|
$2.45 Million
0.0% of portfolio
|
Q1 2025
Added 1.82%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
437,891
shares
|
$2.37 Million
0.0% of portfolio
|
Q1 2025
Added 13.15%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
May 13, 2025 Q1 2025 |
409,302
shares
|
$2.21 Million
2.5% of portfolio
|
Q1 2025
Reduced 31.51%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
334,615
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.89%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
270,145
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
256,397
shares
|
$1.39 Million
0.0% of portfolio
|
Q1 2025
Added 25.49%
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
May 15, 2025 Q1 2025 |
210,301
shares
|
$1.14 Million
1.86% of portfolio
|
Q1 2025
Added 8.71%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
202,000
shares
|
$1.09 Million
0.01% of portfolio
|
Q2 2022
Added 1.2%
|
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
190,000
shares
|
$1.03 Million
0.68% of portfolio
|
Q1 2025
Reduced 1.04%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
180,414
shares
|
$976,039
0.0% of portfolio
|
Q1 2025
Reduced 3.39%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
175,571
shares
|
$949,839
0.0% of portfolio
|
Q1 2025
Added 179.62%
|
|
|
Friess Associates LLC
Greenville, DE |
Aug 15, 2022 Q2 2022 |
147,893
shares
|
$800,101
2.38% of portfolio
|
Q2 2022
Reduced 39.95%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
122,272
shares
|
$661,491
0.0% of portfolio
|
Q1 2025
Added 42.83%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
May 13, 2025 Q1 2025 |
105,332
shares
|
$569,846
0.2% of portfolio
|
Q1 2025
Reduced 1.8%
|