InfuSystem Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
AWM INVESTMENT COMPANY, INC. | 02/18/2025 | 1.87 M | $15.76 M | -1.83% | 8.76% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.28 M | $10.82 M | 1.24% | 6.01% |
VANGUARD GROUP INC | 02/11/2025 | 1.10 M | $9.26 M | -2.20% | 5.15% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 959,656 | $8.11 M | 0.00% | 4.51% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 908,371 | $7.68 M | 25.86% | 4.27% |
MINERVA ADVISORS LLC | 02/04/2025 | 846,851 | $7.10 M | 0.00% | 3.98% |
RANGER INVESTMENT MANAGEMENT, L.P. | 02/13/2025 | 754,040 | $6.37 M | -2.15% | 3.54% |
MEROS INVESTMENT MANAGEMENT, LP | 02/14/2025 | 631,105 | $5.33 M | 2.63% | 2.96% |
HARBERT FUND ADVISORS, INC. | 02/13/2025 | 597,613 | $5.05 M | -3.31% | 2.81% |
HEARTLAND ADVISORS INC | 02/12/2025 | 500,000 | $4.23 M | 0.00% | 2.35% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 456,043 | $3.85 M | 5.00% | 2.14% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 444,476 | $3.76 M | 1.83% | 2.09% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 387,014 | $3.27 M | -13.83% | 1.82% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 337,609 | $2.85 M | 2.65% | 1.59% |
STATE STREET CORP | 02/14/2025 | 270,620 | $2.29 M | 1.35% | 1.27% |
CITIGROUP INC | 02/12/2025 | 204,317 | $1.73 M | 4.03% | 0.96% |
GABELLI FUNDS LLC | 02/13/2025 | 202,000 | $1.71 M | 0.00% | 0.95% |
COVE STREET CAPITAL, LLC | 02/12/2025 | 193,450 | $1.63 M | -12.86% | 0.91% |
TETON ADVISORS, INC. | 02/13/2025 | 192,000 | $1.62 M | -1.54% | 0.90% |
WHITE PINE CAPITAL LLC | 01/30/2025 | 107,267 | $906,406 | -0.37% | 0.50% |
GREENWOOD CAPITAL ASSOCIATES LLC | 01/27/2025 | 100,846 | $852,149 | -15.30% | 0.47% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 91,219 | $770,801 | 14.33% | 0.43% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 90,800 | $767,260 | -1.94% | 0.43% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 90,529 | $764,970 | 11.86% | 0.43% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 86,379 | $729,902 | 14.06% | 0.41% |
PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 85,604 | $723,354 | 30.48% | 0.40% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 76,419 | $645,741 | 6.30% | 0.36% |
KINGS PATH PARTNERS LLC | 01/06/2025 | 75,735 | $639,961 | 0.00% | 0.36% |
UBS GROUP AG | 02/14/2025 | 62,099 | $524,737 | 522.11% | 0.29% |
JPMORGAN CHASE & CO | 02/12/2025 | 59,662 | $504,145 | 283.53% | 0.28% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 57,378 | $484,844 | 0.00% | 0.27% |
BARD ASSOCIATES INC | 02/06/2025 | 56,600 | $478,270 | 0.00% | 0.27% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 54,813 | $463,000 | -16.55% | 0.26% |
MARSHALL WACE, LLP | 02/13/2025 | 53,315 | $450,512 | 150.31% | 0.25% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 44,000 | $371,800 | 14.29% | 0.21% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 36,252 | $306,329 | 40.38% | 0.17% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 32,848 | $277,566 | 152.00% | 0.15% |
BARCLAYS PLC | 02/13/2025 | 31,479 | $266,000 | 10.08% | 0.15% |
OPPENHEIMER ASSET MANAGEMENT INC. | 02/05/2025 | 27,753 | $234,513 | -16.75% | 0.13% |
DEUTSCHE BANK AG\ | 02/14/2025 | 27,671 | $233,820 | 148.28% | 0.13% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 24,178 | $204,304 | 86.34% | 0.11% |
ARS INVESTMENT PARTNERS, LLC | 01/16/2025 | 21,787 | $184,100 | -7.84% | 0.10% |
WINTON GROUP LTD | 02/12/2025 | 19,410 | $164,015 | 100.00% | 0.09% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 18,500 | $156,325 | 0.00% | 0.09% |
RHUMBLINE ADVISERS | 01/30/2025 | 15,611 | $131,908 | -6.93% | 0.07% |
CORTON CAPITAL INC. | 02/14/2025 | 15,373 | $129,902 | 100.00% | 0.07% |
METLIFE INVESTMENT MANAGEMENT, LLC | 02/13/2025 | 13,059 | $110,349 | 100.00% | 0.06% |
FINEMARK NATIONAL BANK & TRUST | 02/11/2025 | 12,500 | $105,625 | 0.00% | 0.06% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 12,257 | $101,000 | 100.00% | 0.06% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 12,200 | $103,090 | 1.67% | 0.06% |
InfuSystem Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 104 institutional investors and hedge funds held shares of InfuSystem Holdings, Inc.. The most heavily invested institutionals were:
AWM Investment Company, Inc.: 1.87 M
BlackRock Funding, Inc. /DE: 1.28 M
VANGUARD GROUP INC: 1.1 M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 959,656
First Eagle Investment Management, LLC: 908,371
Minerva Advisors LLC: 846,851
66.37% of InfuSystem Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 19.07 M shares in the last 24 months. This purchase volume represents approximately $158.69 M in transactions.