Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / Common Stock, $0.0001 Par Value
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Shares outstanding
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20,515,960
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Number of holders
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28
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Total 13F shares, excl. options
-
7,766,932
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Shares change
-
+75,254
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Total reported value, excl. options
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$25,241,000
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Value change
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+$244,551
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Number of buys
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13
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Number of sells
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-5
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Price
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$3.25
Significant Holders of InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value (INFU) as of Q3 2018
28 filings reported holding INFU - InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value as of Q3 2018.
InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value (INFU) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,766,932 shares
of 20,515,960 outstanding shares and own 38% of the company stock.
Largest 10 shareholders include Minerva Advisors LLC (2,127,064 shares), AWM Investment Company, Inc. (1,700,270 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (619,376 shares), Teton Advisors, Inc. (612,448 shares), Vanguard Group Inc (602,925 shares), GABELLI FUNDS LLC (345,000 shares), WHITE PINE CAPITAL LLC (327,059 shares), RENAISSANCE TECHNOLOGIES LLC (301,096 shares), FineMark National Bank & Trust (213,996 shares), and DIMENSIONAL FUND ADVISORS LP (212,240 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.