First Eagle Investment Management, LLC
Position in INFU — InfuSystem Holdings, Inc
CIK 1325447
NEW YORK, NY
Position in INFU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,983,000
-$675,254 QoQ
Shares Held
620,000
-14.1% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 98 holders
Holding Since
Dec 2022
15 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, 2026First Eagle Investment Management, LLC holds $1,925,148,465 across 14 Medical Devices names. INFU ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
13,783,983 | $1,078,320,989 | |
| 2 | BIO |
Bio-Rad Laboratories, Inc.
|
2,606,219 | $765,211,960 | |
| 3 | AXGN |
Axogen, Inc.
|
341,077 | $15,754,346 | |
| 4 | SIBN |
SI-BONE, Inc.
|
768,941 | $12,549,117 | |
| 5 | QTRX |
Quanterix Corp
|
2,753,165 | $11,893,672 | |
| 6 | ATEC |
Alphatec Holdings, Inc.
|
996,637 | $8,620,910 | |
| 7 | MASS |
908 Devices Inc.
|
929,985 | $8,090,869 | |
| 8 | AORT |
Artivion, Inc.
|
346,573 | $7,787,494 |
All Filings in INFU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,983,000 | 620,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,658,254 | 721,371 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,739,797 | 751,371 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,307,383 | 801,871 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,680,715 | 910,371 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,951,595 | 920,371 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,675,734 | 908,371 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,835,410 | 721,703 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,549,107 | 666,048 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,186,863 | 605,235 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,662,235 | 537,214 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,515,376 | 468,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,480,272 | 361,399 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,474,197 | 190,219 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,153,545 | 132,897 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||