Latest Period
Q2 2026
Security Snapshot
InfuSystem Holdings, Inc - Common Stock (INFU) Institutional Ownership
CUSIP: 45685K102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
64
Shares (Excl. Options)
11,335,628
Price
$9.65
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- Security type / class
- Equity / Common Stock
- Symbol
- INFU on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,335,628
- Total 13F value
- $109,386,590
- Portfolio coverage rank
- 0%
- Share change
- +2,087,370
- Value change
- +$20,383,690
- Number of holders
- 64
- Shares outstanding
- 20,095,766
- SEC-reported price per share
- $9.65
- Insider filing price
- $9.65
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- INFU - InfuSystem Holdings, Inc - Common Stock is tracked under CUSIP 45685K102.
- 64 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 96 to 64 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $130,467,889 to $109,386,590.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 64 institutions filings for Q2 2026.
Security key
45685K102
Latest holder period
Q2 2026
13F holders
64
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
INFU full holder history
InfuSystem Holdings, Inc SEC filings
InfuSystem Holdings, Inc company facts
InfuSystem Holdings, Inc insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45685K102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
INFU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.4% | +225% | $12,411,273 | +$8,527,610 | 1,286,129 | +220% | BlackRock, Inc. | 30 Jun 2026 |
| Minerva Advisors LLC | 5.3% | +6% | $9,676,217 | +$474,809 | 1,078,731 | +5.2% | Minerva Advisors LLC | 31 Dec 2025 |
| Acuitas Investments, LLC | 4.8% | $5,145,070 | 1,029,014 | Acuitas Investments, LLC | 30 Sep 2024 | |||
| SANSONE ADVISORS, LLC | 4.7% | $4,988,215 | 997,643 | Christopher Sansone | 21 Jan 2025 | |||
| VANGUARD GROUP INC | 4.6% | $5,975,661 | 957,638 | The Vanguard Group | 30 Jun 2025 | |||
| AWM Investment Company, Inc. | 2.8% | -55% | $5,818,756 | -$7,362,230 | 561,656 | -56% | AWM Investment Company, Inc. | 30 Sep 2025 |
As of 30 Jun 2026, 64 institutional investors reported holding 11,335,628 shares of InfuSystem Holdings, Inc - Common Stock (INFU). This represents 56% of the company’s total 20,095,766 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
62%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.9% | 1,585,415 | +157% | 0% | $15,299,256 |
| Minerva Advisors LLC | 6.7% | 1,348,617 | +12% | 8.2% | $13,014,154 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.2% | 834,750 | -0.38% | 0.4% | $8,055,337 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 790,775 | -8.1% | 0% | $7,630,979 |
| ACADIAN ASSET MANAGEMENT LLC | 3.7% | 743,155 | +17% | 0.01% | $7,165,000 |
| HEARTLAND ADVISORS INC | 3.5% | 700,000 | +37% | 0.3% | $6,755,000 |
| AMERICAN CENTURY COMPANIES INC | 3.4% | 675,028 | +43% | 0% | $6,514,020 |
| First Eagle Investment Management, LLC | 3.1% | 620,000 | -14% | 0.01% | $5,983,000 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 599,289 | +0.84% | 0% | $5,784,015 |
| RENAISSANCE TECHNOLOGIES LLC | 2.7% | 543,009 | -4.2% | 0.01% | $5,240,037 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 496,059 | +127% | 0% | $4,788,341 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.4% | 489,017 | 0.04% | $4,719,014 | |
| Meros Investment Management, LP | 2.3% | 468,934 | -0.1% | 1.4% | $4,525,213 |
| Hillsdale Investment Management Inc. | 2.1% | 424,473 | -6.2% | 0.09% | $4,096,164 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8% | 368,712 | 0% | 0% | $3,558,071 |
| WHITE PINE CAPITAL LLC | 1.1% | 225,634 | +73% | 0.51% | $2,177,368 |
| STATE STREET CORP | 1.1% | 212,571 | +117% | 0% | $2,051,310 |
| PANAGORA ASSET MANAGEMENT INC | 0.97% | 194,922 | +135% | 0.01% | $1,880,997 |
| Teton Advisors, LLC | 0.92% | 185,000 | 0% | 1% | $1,785,250 |
| Expect Equity LLC | 0.92% | 184,819 | +128% | 1.1% | $1,783,503 |
| North Star Investment Management Corp. | 0.91% | 182,000 | 0% | 0.1% | $1,756,300 |
| CITADEL ADVISORS LLC | 0.9% | 180,650 | +6.3% | 0% | $1,743,273 |
| GSA CAPITAL PARTNERS LLP | 0.8% | 160,439 | -1.4% | 0.1% | $1,548,000 |
| NORTHERN TRUST CORP | 0.76% | 153,506 | +170% | 0% | $1,481,333 |
| TWO SIGMA INVESTMENTS, LP | 0.74% | 148,347 | -20% | 0% | $1,431,549 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 11,335,628 | $109,386,590 | +$20,383,690 | $9.65 | 64 |
| 2026 Q1 | 14,134,110 | $130,467,889 | +$3,190,831 | $9.23 | 96 |
| 2025 Q4 | 13,878,109 | $124,481,790 | +$8,280,220 | $8.97 | 100 |
| 2025 Q3 | 12,932,454 | $133,968,900 | +$3,048,932 | $10.36 | 96 |
| 2025 Q2 | 13,008,877 | $81,132,923 | -$5,042,368 | $6.24 | 92 |
| 2025 Q1 | 13,974,207 | $75,183,061 | -$1,060,074 | $5.38 | 92 |
| 2024 Q4 | 14,129,682 | $119,329,491 | +$2,588,363 | $8.45 | 85 |
| 2024 Q3 | 13,831,944 | $92,656,030 | -$654,084 | $6.70 | 77 |
| 2024 Q2 | 13,892,445 | $94,869,368 | +$133,215 | $6.83 | 76 |
| 2024 Q1 | 13,777,760 | $117,937,565 | -$571,310 | $8.57 | 64 |
| 2023 Q4 | 13,840,537 | $145,795,346 | +$1,570,227 | $10.54 | 61 |
| 2023 Q3 | 14,552,568 | $140,368,638 | +$4,173,544 | $9.64 | 65 |
| 2023 Q2 | 13,256,980 | $127,639,752 | +$13,214,235 | $9.63 | 63 |
| 2023 Q1 | 11,961,037 | $92,858,217 | +$4,741,122 | $7.75 | 63 |
| 2022 Q4 | 11,347,398 | $98,492,534 | +$6,384,580 | $8.68 | 62 |
| 2022 Q3 | 10,259,154 | $71,715,334 | -$1,161,427 | $6.99 | 58 |
| 2022 Q2 | 11,274,622 | $108,543,887 | -$9,241,127 | $9.63 | 63 |
| 2022 Q1 | 12,249,790 | $120,142,550 | -$14,279,553 | $9.80 | 78 |
| 2021 Q4 | 12,625,590 | $214,972,766 | +$2,594,287 | $17.03 | 81 |
| 2021 Q3 | 11,864,100 | $154,576,118 | -$17,748,696 | $13.03 | 82 |
| 2021 Q2 | 12,764,761 | $264,981,430 | +$2,337,596 | $20.79 | 89 |
| 2021 Q1 | 12,595,272 | $256,455,446 | +$5,801,801 | $20.36 | 86 |
| 2020 Q4 | 12,328,652 | $231,529,532 | +$8,183,236 | $18.78 | 84 |
| 2020 Q3 | 11,913,699 | $152,740,960 | +$6,184,113 | $12.82 | 73 |
| 2020 Q2 | 11,447,238 | $132,094,255 | +$13,933,533 | $11.54 | 60 |