AWM Investment Company, 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: 561,656 shares
Security Ownership %: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

AWM Investment Company, Inc. ownership in InfuSystem Holdings, Inc Common Stock, $0.0001 Par Value (INFU)

13 Nov 2025 - AWM Investment Company, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 561,656 shares of InfuSystem Holdings, Inc Common Stock, $0.0001 Par Value (INFU). This represents 2.8% ownership of the company. In their previous filing dated 14 Aug 2025, AWM Investment Company, Inc. had reported owning 1,272,296 shares, indicating a decrease of +56%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AWM Investment Company, Inc.	2.8%	-55%	$5,818,756	561,656	-710,640	-56%	$10.36	13G/A	30 Sep 2025	13 Nov 2025, 14:35
AWM Investment Company, Inc.	6.1%	-20%	$7,862,789	1,272,296	-353,984	-22%	$6.18	13G/A	30 Jun 2025	14 Aug 2025, 16:34
AWM Investment Company, Inc.	7.7%		$8,131,400	1,626,280			$5.00	13G/A	31 Mar 2025	09 May 2025, 14:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	0%	$5,038,054	561,656	0		$8.97	Q4 2025
30 Sep 2025	0.55%	-0.69%	$5,818,756	561,656	-710,640	-56%	$10.36	Q3 2025
30 Jun 2025	0.89%	-0.25%	$7,939,127	1,272,296	-353,984	-22%	$6.24	Q2 2025
31 Mar 2025	1.2%	-0.18%	$8,749,386	1,626,280	-238,935		$5.38	Q1 2025
31 Dec 2024	1.9%	-0.04%	$15,761,067	1,865,215	-34,785	-1.8%	$8.45	Q4 2024
30 Sep 2024	1.5%	0%	$12,730,000	1,900,000	0		$6.70	Q3 2024
30 Jun 2024	1.8%	0%	$12,977,000	1,900,000	0		$6.83	Q2 2024
31 Mar 2024	2.1%	-0.11%	$16,283,000	1,900,000	-100,000	-5%	$8.57	Q1 2024
31 Dec 2023	2.8%	0%	$21,080,000	2,000,000	0		$10.54	Q4 2023
30 Sep 2023	2.8%	0%	$19,280,000	2,000,000	0		$9.64	Q3 2023
30 Jun 2023	2.6%	0%	$19,260,000	2,000,000	0		$9.63	Q2 2023
31 Mar 2023	2.1%	0%	$15,500,000	2,000,000	0		$7.75	Q1 2023
31 Dec 2022	2.5%	0%	$17,360,000	2,000,000	0		$8.68	Q4 2022
30 Sep 2022	2.1%	0%	$13,980,000	2,000,000	0		$6.99	Q3 2022
30 Jun 2022	3%	0%	$19,260,000	2,000,000	0		$9.63	Q2 2022
31 Mar 2022	2.5%	0%	$19,600,000	2,000,000	0		$9.80	Q1 2022
31 Dec 2021	3.4%	0%	$34,060,000	2,000,000	0		$17.03	Q4 2021
30 Sep 2021	2.6%	0%	$26,060,000	2,000,000	0		$13.03	Q3 2021
30 Jun 2021	4.1%	0%	$41,580,000	2,000,000	0		$20.79	Q2 2021
31 Mar 2021	4.5%	0%	$40,720,000	2,000,000	0		$20.36	Q1 2021
31 Dec 2020	4.8%	0%	$37,560,000	2,000,000	0		$18.78	Q4 2020
30 Sep 2020	4.2%	0%	$25,640,000	2,000,000	0		$12.82	Q3 2020
30 Jun 2020	4%	0%	$23,080,000	2,000,000	0		$11.54	Q2 2020
31 Mar 2020	4.5%	0%	$16,980,000	2,000,000	0		$8.49	Q1 2020
31 Dec 2019	3.3%	0%	$17,060,000	2,000,000	0		$8.53	Q4 2019
30 Sep 2019	2.2%	+0.16%	$10,580,000	2,000,000	+144,638	+7.8%	$5.29	Q3 2019
30 Jun 2019	1.5%	+0.13%	$7,978,000	1,855,362	+155,092	+9.1%	$4.30	Q2 2019
31 Mar 2019	1.7%	0%	$8,518,000	1,700,270	0		$5.01	Q1 2019
31 Dec 2018	1.3%	0%	$5,849,000	1,700,270	0		$3.44	Q4 2018
30 Sep 2018	0.91%	0%	$5,526,000	1,700,270	0		$3.25	Q3 2018
30 Jun 2018	1%	0%	$6,036,000	1,700,270	0		$3.55	Q2 2018
31 Mar 2018	0.95%	+0.1%	$4,931,000	1,700,270	+186,453	+12%	$2.90	Q1 2018
31 Dec 2017	0.68%	+0.01%	$3,482,000	1,513,817	+30,161	+2%	$2.30	Q4 2017
30 Sep 2017	0.53%	+0.03%	$3,041,000	1,483,656	+70,455	+5%	$2.05	Q3 2017
30 Jun 2017	0.45%	-0.13%	$2,544,000	1,413,201	-411,140	-23%	$1.80	Q2 2017
31 Mar 2017	0.78%	-0.1%	$4,196,000	1,824,341	-230,166	-11%	$2.30	Q1 2017
31 Dec 2016	1%	+0.32%	$5,239,000	2,054,507	+641,013	+45%	$2.55	Q4 2016
30 Sep 2016	0.72%	-0.02%	$3,915,000	1,413,494	-40,127	-2.8%	$2.77	Q3 2016
30 Jun 2016	0.81%	+0.03%	$3,779,000	1,453,621	+47,767	+3.4%	$2.60	Q2 2016
31 Mar 2016	1%	+0.17%	$4,949,000	1,405,854	+232,752	+20%	$3.52	Q1 2016
31 Dec 2015	0.7%	0%	$3,578,000	1,173,102	0		$3.05	Q4 2015
30 Sep 2015	0.62%	0%	$3,203,000	1,173,102	0		$2.73	Q3 2015
30 Jun 2015	0.54%	0%	$3,742,000	1,173,102	0		$3.19	Q2 2015
31 Mar 2015	0.44%	0%	$3,179,000	1,173,102	0		$2.71	Q1 2015
31 Dec 2014	0.5%	0%	$3,695,000	1,173,102	0		$3.15	Q4 2014

* 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.