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 79 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 $132 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Awm Investment Company, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,900,000
shares
|
$17.7 Million
1.74% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,242,908
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2024
Added 7.83%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,120,401
shares
|
$10.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
959,656
shares
|
$8.95 Million
0.38% of portfolio
|
Q1 2024
Added 2.61%
|
|
|
Minerva Advisors LLC
Bala Cynwyd, PA |
Nov 08, 2024 Q3 2024 |
846,851
shares
|
$7.9 Million
3.8% of portfolio
|
Q2 2022
Added 0.06%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Nov 04, 2024 Q3 2024 |
770,625
shares
|
$7.19 Million
0.34% of portfolio
|
Q3 2024
Added 2.75%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
721,703
shares
|
$6.73 Million
0.01% of portfolio
|
Q3 2024
Added 8.36%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
618,085
shares
|
$5.77 Million
2.45% of portfolio
|
Q1 2024
New holding
|
|
|
Meros Investment Management, LP
Dallas, TX |
Nov 18, 2024 Q3 2024 |
614,927
shares
|
$5.74 Million
1.91% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
500,000
shares
|
$4.67 Million
0.18% of portfolio
|
Q2 2024
Added 9.96%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
466,736
shares
|
$4.35 Million
100.0% of portfolio
|
Q3 2022
Added 16.54%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
449,123
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2024
Added 25.88%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
436,508
shares
|
$4.07 Million
0.0% of portfolio
|
Q3 2024
Added 1.76%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
434,346
shares
|
$4.05 Million
0.0% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
328,909
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
267,012
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
222,011
shares
|
$2.07 Million
1.22% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
202,000
shares
|
$1.88 Million
0.01% of portfolio
|
Q2 2022
Added 1.2%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
196,396
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Added 90.79%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
195,000
shares
|
$1.82 Million
0.62% of portfolio
|
Q4 2023
Reduced 2.5%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
173,408
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
Friess Associates LLC
Greenville, DE |
Aug 15, 2022 Q2 2022 |
147,893
shares
|
$1.38 Million
2.38% of portfolio
|
Q2 2022
Reduced 39.95%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
Oct 30, 2024 Q3 2024 |
119,062
shares
|
$1.11 Million
0.11% of portfolio
|
Q3 2024
Added 13.96%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Nov 12, 2024 Q3 2024 |
107,668
shares
|
$1 Million
0.25% of portfolio
|
Q3 2024
Reduced 17.6%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
100,908
shares
|
$941,471
0.0% of portfolio
|
Q3 2024
Added 47.11%
|