Titelia

Fund shareholders of InfuSystem Holdings Inc

ISIN US45685K1025 · United States · LEI 549300F58N8PHJ4QUI59

Fund shareholders
110
Of which ETFs
16 94 other funds
Value held
≈ 50.7M $ 50.6M $ · 77.5K €
Share of capital
27.0 % of 19.9M shares on Jul 31, 2026

110 funds hold this company. This table lists the 109 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Heartland Value Fund HEARTLAND GROUP INC. 700,0006.8M $0.58 %3.51 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 551,1705M $0.17 %2.77 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 547,2195.3M $0.00 %2.75 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 540,1054.9M $0.02 %2.71 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 436,7004.2M $0.01 %2.19 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 228,8622.2M $0.00 %1.15 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 227,0282.2M $0.71 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 209,1951.9M $0.01 %1.05 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 185,0001.8M $0.83 %0.93 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 182,0001.7M $0.90 %0.91 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 181,0741.7M $0.01 %0.91 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 104,318946.2K $0.00 %0.52 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96,505882.1K $0.01 %0.48 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 95,254919.2K $0.78 %0.48 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,815802.6K $0.00 %0.44 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 66,632609K $0.00 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 64,859625.9K $0.04 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 64,197586.8K $0.00 %0.32 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,868583.8K $0.01 %0.32 %as of Jul 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 61,800596.4K $0.60 %0.31 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46,887428.5K $0.01 %0.24 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,643371.5K $0.00 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37,548340.6K $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36,043347.8K $0.01 %0.18 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 34,800335.8K $0.23 %0.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31,525285.9K $0.01 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,945280.7K $0.00 %0.16 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,879236.5K $0.01 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,741235.3K $0.00 %0.13 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 22,147213.7K $0.00 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,049193.5K $0.01 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 18,046174.1K $0.01 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14,720142K $0.02 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 14,582140.7K $0.06 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,500139.9K $0.01 %0.07 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 14,356138.5K $0.06 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,026128.2K $0.01 %0.07 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,76898.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,65597.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,59596.1K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,32394.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,96396.1K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,24789.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,20784.2K $0.01 %0.05 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 8,24079.5K $0.06 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,17565.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,60563.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,56360K $0.01 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,52959.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 5,56653.7K $0.21 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,46052.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,44752.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,20950.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 5,16247.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,93145.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 4,88544.3K $0.00 %0.02 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,56044K $0.01 %0.02 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,48643.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,41140.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,36642.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,21440.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,20540.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,70033.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,04029.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,03929.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,01427.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,90628K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,85227.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 2,74226.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 2,57924.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,56424.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,56223.2K $0.02 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,49422.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,43623.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,42522.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,25820.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,09019.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,00918.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,75016.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,73516.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,71416.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,70715.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,69615.4K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,54114.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,52914.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,50014.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,50014.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,47614.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,47513.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,35112.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7006.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 6726.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6406.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6005.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4984.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4874.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2482.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1861.7K $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1041K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 100914 $0.00 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.44 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.28 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.82 %as of Dec 31, 2025 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.90 %as of May 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.83 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.78 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 0.71 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.60 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.58 %as of Jun 30, 2026 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.44 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.23 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3107+455,370,966+40.4 %
2026Q262+63,825,888+8.2 %
2026Q156+23,536,832+7.0 %
2025Q454-263,304,386-12.8 %
2025Q380-423,791,105-23.4 %
2025Q2122+94,952,116+2.1 %
2025Q1113+104,850,356+1.0 %
2024Q4103-44,800,512-1.3 %
2024Q3107-34,862,565+0.4 %
2024Q2110+24,842,353+1.4 %
2024Q110804,775,094-0.5 %
2023Q41084,797,094

Institutional managers

93 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Minerva Advisors LLC1,204,10511.1M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.837,9257.7M $as of Mar 31, 2026
First Eagle Investment Management, LLC721,3716.7M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC634,0445.8K $as of Mar 31, 2026
BlackRock, Inc.616,5865.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP594,2885.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC566,8095.2M $as of Mar 31, 2026
HEARTLAND ADVISORS INC510,0004.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC473,0214.4M $as of Mar 31, 2026
Meros Investment Management, LP469,4084.3M $as of Mar 31, 2026
Hillsdale Investment Management Inc.452,3734.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP368,7123.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC354,5593.3M $as of Mar 31, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC299,3322.8M $as of Mar 31, 2026
MARSHALL WACE, LLP265,2092.4M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP234,3312.2M $as of Mar 31, 2026
Truffle Hound Capital, LLC230,0002.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC218,4452M $as of Mar 31, 2026
AWM Investment Company, Inc.201,0771.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP185,4111.7M $as of Mar 31, 2026
Teton Advisors, LLC185,0001.7M $as of Mar 31, 2026
North Star Investment Management Corp.182,0001.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC169,9541.6M $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP162,6701.5K $as of Mar 31, 2026
GABELLI FUNDS LLC148,4851.4M $as of Mar 31, 2026

Declared shareholders of InfuSystem Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.40 %1,286,129as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of InfuSystem Holdings Inc". https://titelia.com/en/stocks/infusystem-holdings-inc-US45685K1025