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INFU · InfuSystem Holdings, Inc · Shareholders & Ownership

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$14.51 +0.19 (+1.29%) Q2 2026 earnings call transcript
Market Cap
$285.21M
Shares
19.92M
Volume · Oct 29 36.38K Avg daily vol (3M) 138.93K

Every disclosed holder of INFU in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns INFU

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions
Holder group Shares % Out
Institutional (13F) 15,152,337 76.08%
Insiders (Forms 3, 4, 5) 1,369,180 6.87%
13D/G-only blocks 2,529,964 12.70%
Remaining 865,700 4.35%
Registered funds (N-PORT, not summed) 5,578,095 28.01%

Shares outstanding: 19,917,181, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of INFU

# Holder Shares
1
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
1,585,415
1.1
BlackRock, Inc.
13G CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
1,286,129
1.2
iShares Russell 2000 ETF
Fund S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
436,700
1.3
iShares Russell 2000 Growth ETF
Fund S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
181,074
1.4
iShares Micro-Cap ETF
Fund S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
64,859
1.5
Master Small Cap Index Series
Fund S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
36,043
2
Minerva Advisors LLC
13F CIK 1541536 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,348,617
3
Acuitas Investments, LLC
13G CIK 1524828 · Registered investment adviser · Sep 30, 2024
Rule 13d-1(b), qualified institution
1,029,014
4
Sansone Advisors, LLC
13D CIK 1588957 · Exempt reporting adviser · Jan 21, 2025
939,294
5
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F CIK 1238990 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
834,750
6
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
790,775
7
ACADIAN ASSET MANAGEMENT LLC
13F CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
743,155
8
HEARTLAND ADVISORS INC
13F CIK 937394 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
700,000
8.1
Heartland Value Fund
Fund S000003523 · Registered fund · Jun 30, 2026
HEARTLAND GROUP INC., not summed
700,000
9
AMERICAN CENTURY COMPANIES INC
13F CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
675,028
10
First Eagle Investment Management, LLC
13F CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
620,000
10.1
First Eagle Small Cap Opportunity Fund
Fund S000072438 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
551,170
11
DIMENSIONAL FUND ADVISORS LP
13F CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
599,289
11.1
U.S. Targeted Value Portfolio
Fund S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
96,505
11.2
U.S. SMALL CAP PORTFOLIO
Fund S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
87,815
11.3
Dimensional U.S. Small Cap ETF
Fund S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
66,632
11.4
Dimensional U.S. Targeted Value ETF
Fund S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
64,197
11.5
U.S. MICRO CAP PORTFOLIO
Fund S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
63,868
12
AWM Investment Company, Inc.
13G CIK 1535264 · Registered investment adviser · Sep 30, 2025
Rule 13d-1(b), qualified institution
561,656
13
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
547,219
14
RENAISSANCE TECHNOLOGIES LLC
13F CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
543,009
15
Avantis U.S. Small Cap Value ETF
Fund S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
540,105
16
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
496,059
17
DIAMOND HILL CAPITAL MANAGEMENT INC
13F CIK 1217541 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
489,017
17.1
DIAMOND HILL SMALL CAP FUND
Fund S000003154 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
227,028
18
Meros Investment Management, LP
13F CIK 1911372 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
468,934
19
Dilorio Richard
Insider CIK 1706994 · May 17, 2025
Director, Chief Executive Officer, issuer-wide
426,525
20
Hillsdale Investment Management Inc.
13F CIK 1368465 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
424,473
21
Shuda Scott
Insider CIK 1486636 · Sep 10, 2026
Director, issuer-wide
372,383
21.1
Meridian OHC Partners, LP
13D CIK 1486636 · Unknown · Dec 5, 2024
not summed
400,377
22
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
368,712
23
Lachance Carrie
Insider CIK 1790024 · May 18, 2026
Director, President and CEO, issuer-wide
266,391
24
VANGUARD EXTENDED MARKET INDEX FUND
Fund S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
228,862
25
WHITE PINE CAPITAL LLC
13F CIK 1137429 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
225,634
26
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
212,571
26.1
State Street Total Return V.I.S. Fund
Fund S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
487
27
PANAGORA ASSET MANAGEMENT INC
13F CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
194,922
28
North Star Investment Management Corp.
13F CIK 1342857 · Investment adviser · Sep 30, 2026
186,150
29
Teton Advisors, LLC
13F CIK 2086025 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
185,000
30
TETON Westwood Mighty Mites Fund
Fund S000001084 · Registered fund · Jun 30, 2026
Teton Westwood Funds, not summed
185,000
31
Expect Equity LLC
13F CIK 2007407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
184,819
32
North Star Micro Cap Fund
Fund S000040440 · Registered fund · May 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
182,000
33
CITADEL ADVISORS LLC
13F CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
180,650
34
GSA CAPITAL PARTNERS LLP
13F CIK 1362033 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
160,439
35
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
153,506
35.1
Small Cap Index Fund
Fund S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
9,963
36
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
148,347
37
GABELLI FUNDS LLC
13F CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
145,085
38
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
141,134
39
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
134,038
40
Man Group plc
13F CIK 1637460 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
130,379
41
Truffle Hound Capital, LLC
13F CIK 1595862 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
128,629
42
Steele Barry G
Insider CIK 1305741 · May 18, 2026
Executive VP and CFO, issuer-wide
117,767
43
Russell Investments Group, Ltd.
13F CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
117,545
44
Clayton Partners LLC
13F CIK 1550509 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
104,327
45
Bank of New York Mellon Corp
13F CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
103,136
46
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
102,076
46.1
Goldman Sachs Absolute Return Tracker Fund
Fund S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
40,677
46.2
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund S000048296 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
32,877
46.3
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
14,582
46.4
Goldman Sachs Small Cap Growth Insights Fund
Fund S000014930 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
5,162
47
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
99,700
47.1
Ultra-Small Company Fund
Fund S000004423 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
61,800
47.2
Ultra-Small Company Market Fund
Fund S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
34,800
48
ACUITAS US MICROCAP FUND
Fund S000045890 · Registered fund · Jun 30, 2026
FORUM FUNDS II, not summed
95,254
49
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F CIK 1423442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
89,906
50
Connor, Clark & Lunn Investment Management Ltd.
13F CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
83,207

15 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 186 holders

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Key facts CIK 1337013 CUSIP 45685K102 13F (30d) 14 filings 14 filers Visit website Investor relations