VANGUARD GROUP INC

Holdings History for InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value (INFU)

Symbol: INFU on NYSE
Investment type: Equity / Common Stock, $0.0001 Par Value
Latest Disclosed Shares Owned: 957,638 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in InfuSystem Holdings, Inc Common Stock, $0.0001 Par Value (INFU)

29 Jul 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 957,638 shares of InfuSystem Holdings, Inc Common Stock, $0.0001 Par Value (INFU). This represents 4.6% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of InfuSystem Holdings, Inc Common Stock, $0.0001 Par Value (INFU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	4.6%		$5,975,661	957,638			$6.24	13G/A	30 Jun 2025	29 Jul 2025, 13:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,804,728	981,575	+5,398	+0.55%	$8.97	Q4 2025
30 Sep 2025	0%	+0%	$10,113,194	976,177	+18,539	+1.9%	$10.36	Q3 2025
30 Jun 2025	0%	-0%	$5,975,661	957,638	-122,638	-11%	$6.24	Q2 2025
31 Mar 2025	0%	-0%	$5,811,885	1,080,276	-15,466		$5.38	Q1 2025
31 Dec 2024	0%	-0%	$9,259,020	1,095,742	-24,659	-2.2%	$8.45	Q4 2024
30 Sep 2024	0%	+0%	$7,506,687	1,120,401	+17,517	+1.6%	$6.70	Q3 2024
30 Jun 2024	0%	+0%	$7,532,698	1,102,884	+19,154	+1.8%	$6.83	Q2 2024
31 Mar 2024	0%	+0%	$9,287,565	1,083,730	+18,432	+1.7%	$8.57	Q1 2024
31 Dec 2023	0%	+0%	$11,228,240	1,065,298	+23,976	+2.3%	$10.54	Q4 2023
30 Sep 2023	0%	+0%	$10,038,345	1,041,322	+16,701	+1.6%	$9.64	Q3 2023
30 Jun 2023	0%	+0%	$9,867,100	1,024,621	+95,409	+10%	$9.63	Q2 2023
31 Mar 2023	0%	+0%	$7,201,393	929,212	+46,067	+5.2%	$7.75	Q1 2023
31 Dec 2022	0%	+0%	$7,665,699	883,145	+116,044	+15%	$8.68	Q4 2022
30 Sep 2022	0%	0%	$5,362,000	767,101	0		$6.99	Q3 2022
30 Jun 2022	0%	-0%	$7,387,000	767,101	-91,951	-11%	$9.63	Q2 2022
31 Mar 2022	0%	+0%	$8,418,000	859,052	+68,242	+8.6%	$9.80	Q1 2022
31 Dec 2021	0%	-0%	$13,467,000	790,810	-153,945	-16%	$17.03	Q4 2021
30 Sep 2021	0%	-0%	$12,310,000	944,755	-71,578	-7%	$13.03	Q3 2021
30 Jun 2021	0%	+0%	$21,129,000	1,016,333	+107,655	+12%	$20.79	Q2 2021
31 Mar 2021		0%	$2,000	77	0		$25.97 ^*	Q1 2021
31 Mar 2021	0%	+0%	$18,501,000	908,678	+111,564	+14%	$20.36	Q1 2021
31 Dec 2020		0%	$1,000	77	0		$12.99 ^*	Q4 2020
31 Dec 2020	0%	-0%	$14,970,000	797,114	-423,451	-35%	$18.78	Q4 2020
30 Sep 2020		0%	$1,000	64	0		$15.62 ^*	Q3 2020
30 Sep 2020	0%	+0%	$15,647,000	1,220,565	+51,787	+4.4%	$12.82	Q3 2020
30 Jun 2020	0%	+0%	$13,488,000	1,168,778	+109,380	+10%	$11.54	Q2 2020
30 Jun 2020		0%	$1,000	64	0		$15.62 ^*	Q2 2020
31 Mar 2020		0%	$1,000	64	0		$15.62 ^*	Q1 2020
31 Mar 2020	0%	+0%	$8,994,000	1,059,398	+324,061	+44%	$8.49	Q1 2020
31 Dec 2019	0%	+0%	$6,272,000	735,337	+131,712	+22%	$8.53	Q4 2019
30 Sep 2019	0%	0%	$3,193,000	603,625	0		$5.29	Q3 2019
30 Jun 2019	0%	0%	$2,596,000	603,625	0		$4.30	Q2 2019
31 Mar 2019	0%	0%	$3,024,000	603,625	+700	+0.12%	$5.01	Q1 2019
31 Dec 2018	0%	0%	$2,074,000	602,925	0		$3.44	Q4 2018
30 Sep 2018	0%	0%	$1,960,000	602,925	0		$3.25	Q3 2018
30 Jun 2018	0%	0%	$2,140,000	602,925	0		$3.55	Q2 2018
31 Mar 2018	0%	+0%	$1,748,000	602,925	+148,800	+33%	$2.90	Q1 2018
31 Dec 2017	0%	0%	$1,045,000	454,125	0		$2.30	Q4 2017
30 Sep 2017	0%	0%	$931,000	454,125	0		$2.05	Q3 2017
30 Jun 2017	0%	0%	$817,000	454,125	0		$1.80	Q2 2017
31 Mar 2017	0%	+0%	$1,045,000	454,125	+68,496	+18%	$2.30	Q1 2017
31 Dec 2016	0%	+0%	$983,000	385,629	+3,996	+1%	$2.55	Q4 2016
30 Sep 2016	0%	0%	$1,057,000	381,633	0		$2.77	Q3 2016
30 Jun 2016	0%	+0%	$993,000	381,633	+9,137	+2.5%	$2.60	Q2 2016
31 Mar 2016	0%	+0%	$1,311,000	372,496	+4,189	+1.1%	$3.52	Q1 2016
31 Dec 2015	0%	0%	$1,124,000	368,307	+1,229	+0.33%	$3.05	Q4 2015
30 Sep 2015		0%	$1,000	229	0		$4.37 ^*	Q3 2015
30 Sep 2015	0%	0%	$1,002,000	367,078	0		$2.73	Q3 2015
30 Jun 2015	0%	+0%	$1,171,000	367,078	+4,400	+1.2%	$3.19	Q2 2015
31 Mar 2015	0%	+0%	$983,000	362,678	+3,000	+0.83%	$2.71	Q1 2015
31 Dec 2014	0%	+0%	$1,133,000	359,678	+71,139	+25%	$3.15	Q4 2014
30 Sep 2014	0%	+0%	$906,000	288,539	+6,000	+2.1%	$3.14	Q3 2014
30 Jun 2014	0%	+0%	$749,000	282,539	+19,100	+7.3%	$2.65	Q2 2014
31 Mar 2014	0%	+0%	$735,000	263,439	+56,896	+28%	$2.79	Q1 2014
31 Dec 2013	0%	0%	$442,000	206,543	0		$2.14	Q4 2013

* 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.