Fund shareholders of InfuSystem Holdings Inc
ISIN US45685K1025 · United States · LEI 549300F58N8PHJ4QUI59
- Fund shareholders
- 64
- Of which ETFs
- 12 52 other funds
- Value held
- ≈ 36.2M $ 36.1M $ · 77.5K €
- Share of capital
- 19.2 % of 19.9M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 637,130 | 6.5M $ | 0.29 % | 3.20 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 612,419 | 5.7M $ | 0.00 % | 3.07 % | as of Mar 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 510,000 | 4.7M $ | 0.48 % | 2.56 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 407,726 | 3.6M $ | 0.02 % | 2.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 224,848 | 2.1M $ | 0.00 % | 1.13 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 185,000 | 1.7M $ | 0.94 % | 0.93 % | as of Mar 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 143,000 | 1.3M $ | 0.69 % | 0.72 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 106,590 | 934.8K $ | 0.00 % | 0.54 % | as of Feb 28, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,819 | 899.7K $ | 0.01 % | 0.45 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,815 | 889.6K $ | 0.00 % | 0.44 % | as of Apr 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 69,767 | 706.7K $ | 0.63 % | 0.35 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 66,632 | 675K $ | 0.00 % | 0.33 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,868 | 647K $ | 0.01 % | 0.32 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 59,174 | 599.4K $ | 0.00 % | 0.30 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 48,876 | 451.1K $ | 0.04 % | 0.25 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,643 | 411.7K $ | 0.00 % | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 37,548 | 329.3K $ | 0.00 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 34,800 | 321.2K $ | 0.26 % | 0.17 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 34,278 | 316.4K $ | 0.32 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 33,294 | 292K $ | 0.01 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 30,000 | 276.9K $ | 0.32 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 29,700 | 300.9K $ | 0.24 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 29,511 | 258.8K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,741 | 260.8K $ | 0.00 % | 0.13 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 22,912 | 211.5K $ | 0.03 % | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 15,065 | 139K $ | 0.02 % | 0.08 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,014 | 142K $ | 0.01 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 13,540 | 125K $ | 0.25 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,079 | 111.5K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 11,675 | 107.8K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,917 | 100.8K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,768 | 109.1K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,655 | 107.9K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 10,595 | 92.9K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 10,323 | 104.6K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 8,750 | 80.8K $ | 0.07 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 7,027 | 71.2K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,529 | 66.1K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,209 | 48.1K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,931 | 50K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 4,885 | 42.8K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,211 | 42.7K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,700 | 37.5K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,624 | 33.4K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,040 | 28.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,039 | 30.8K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,562 | 22.5K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,494 | 25.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,425 | 24.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,084 | 21.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,034 | 18.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,009 | 20.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,714 | 15.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,529 | 14.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,351 | 13.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,271 | 11.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 700 | 6.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 416 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 278 | 2.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 251 | 2.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 95 | 962.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 81 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 38.9K € | 1.82 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 38.6K € | 2.28 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight 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 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.94 % | as of Mar 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.69 % | as of Feb 28, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.63 % | as of Apr 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 0.48 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.32 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.32 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.29 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.26 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 62 | +6 | 3,825,888 | +8.2 % |
| 2026Q1 | 56 | +2 | 3,536,832 | +7.0 % |
| 2025Q4 | 54 | -26 | 3,304,386 | -12.8 % |
| 2025Q3 | 80 | -42 | 3,791,105 | -23.4 % |
| 2025Q2 | 122 | +9 | 4,952,116 | +2.1 % |
| 2025Q1 | 113 | +10 | 4,850,356 | +1.0 % |
| 2024Q4 | 103 | -4 | 4,800,512 | -1.3 % |
| 2024Q3 | 107 | -3 | 4,862,565 | +0.4 % |
| 2024Q2 | 110 | +2 | 4,842,353 | +1.4 % |
| 2024Q1 | 108 | 0 | 4,775,094 | -0.5 % |
| 2023Q4 | 108 | 4,797,094 |
Institutional managers
93 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Minerva Advisors LLC | 1,204,105 | 11.1M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,925 | 7.7M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 721,371 | 6.7M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 634,044 | 5.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 616,586 | 5.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 594,288 | 5.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 566,809 | 5.2M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 510,000 | 4.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 473,021 | 4.4M $ | as of Mar 31, 2026 |
| Meros Investment Management, LP | 469,408 | 4.3M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 452,373 | 4.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,712 | 3.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 354,559 | 3.3M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 299,332 | 2.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 265,209 | 2.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,331 | 2.2M $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 230,000 | 2.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 218,445 | 2M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 201,077 | 1.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 185,411 | 1.7M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 185,000 | 1.7M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 182,000 | 1.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 169,954 | 1.6M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 162,670 | 1.5K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 148,485 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of InfuSystem Holdings Inc". https://titelia.com/en/stocks/infusystem-holdings-inc-US45685K1025