Security key
45685K102
InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value (INFU)
CUSIP: 45685K102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, $0.0001 Par Value
- Total 13F shares
- 10,259,154
- Total 13F value
- $71,715,334
- Share change
- -26,763
- SEC-reported price per share
- $6.99
- Number of holders
- 58
- Value change
- -$1,161,427
- Number of buys
- 22
- Number of sells
- 34
- Shares outstanding
- 20,353,415
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
58
Top holders
10
INFU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
InfuSystem Holdings, Inc SEC filings
InfuSystem Holdings, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45685K102
Recent filing periods:
Ownership snapshot
Top reported holders of INFU - InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
AWM Investment Company, Inc. leads the comparable SEC ownership view at 9.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AWM Investment Company, Inc.'s linked filing trail.
Comparable ownership
Top 5
AWM Investment Company, Inc.
9.8%
WASATCH ADVISORS LP
4.5%
Minerva Advisors LLC
4.2%
VANGUARD GROUP INC
3.8%
Ranger Investment Management, L.P.
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
9.8%
|
$19,260,000
2,000,000 shares
|
— | 30 Jun 2022 |
| WASATCH ADVISORS LP |
13F
Company
|
4.5%
|
$8,853,000
919,318 shares
|
— | 30 Jun 2022 |
| Minerva Advisors LLC |
13F
Company
|
4.2%
|
$8,129,000
846,851 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$7,387,000
767,101 shares
|
— | 30 Jun 2022 |
| Ranger Investment Management, L.P. |
13F
Company
|
3.1%
|
$6,030,000
626,140 shares
|
— | 30 Jun 2022 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
2.7%
|
$5,342,000
554,708 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
10,259,154
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
63
Q3 2022 holders
58
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend