BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in INFU — InfuSystem Holdings, Inc
CIK 1107261
HOUSTON, TX
Position in INFU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$962,105
+$335,388 QoQ
Shares Held
99,700
+46.8% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 98 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INFU Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $41,422,213 across 36 Medical Devices names. INFU ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHCO |
AdaptHealth Corp.
|
987,761 | $10,292,469 | |
| 2 | QDEL |
QuidelOrtho Corp
|
399,089 | $6,992,039 | |
| 3 | TCMD |
Tactile Systems Technology Inc
|
232,816 | $6,933,260 | |
| 4 | ELMD |
Electromed, Inc.
|
57,563 | $2,434,914 | |
| 5 | LIVN |
LivaNova PLC
|
26,000 | $2,137,980 | |
| 6 | ENOV |
Enovis CORP
|
65,000 | $1,345,500 | |
| 7 | CNMD |
CONMED Corp
|
41,000 | $1,341,930 | |
| 8 | INGN |
Inogen Inc
|
195,051 | $1,258,078 |
All Filings in INFU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,105 | 99,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $626,717 | 67,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $339,963 | 37,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $392,644 | 37,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $236,496 | 37,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $365,302 | 67,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $767,260 | 90,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $620,420 | 92,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,108 | 47,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $493,632 | 57,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $607,104 | 57,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $555,264 | 57,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $554,688 | 57,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $446,400 | 57,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $499,968 | 57,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $123,024 | 17,600 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $518,955 | 30,473 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $954,219 | 45,898 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,282,639 | 62,998 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,575,604 | 83,898 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,219,156 | 95,098 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,800,216 | 155,998 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $2,556,322 | 301,098 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||