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INFU — INFUSYSTEM HLDGS INC · All Fund Holders
Funds holding (latest): 108 · Reported value held: $154.96M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.59M | $15.30M | 0.00% | Add |
| Minerva Advisors LLC history | Q2 2026 | 1.35M | $13.01M | 8.22% | New |
| Vanguard Group history | Q4 2025 | 981.58K | $8.80M | 0.00% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. history | Q2 2026 | 834.75K | $8.06M | 0.40% | New |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 790.77K | $7.63M | 0.00% | New |
| HEARTLAND ADVISORS INC history | Q2 2026 | 700.00K | $6.75M | 0.30% | New |
| AMERICAN CENTURY COMPANIES INC history | Q2 2026 | 675.03K | $6.51M | 0.00% | New |
| First Eagle Investment Management history | Q2 2026 | 620.00K | $5.98M | 0.01% | Reduce |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 599.29K | $5.78M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 543.01K | $5.24M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 496.06K | $4.79M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 496.06K | $4.79M | 0.00% | New |
| Diamond Hill Capital Management, LLC (Investment Advisor) history | Q2 2026 | 489.02K | $4.72M | 0.04% | New |
| Meros Investment Management, LP history | Q2 2026 | 468.93K | $4.53M | 1.44% | New |
| Hillsdale Investment Management Inc. history | Q2 2026 | 424.47K | $4.10M | 0.09% | New |
| Arrowstreet Capital history | Q2 2026 | 368.71K | $3.56M | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 354.56K | $3.27M | 0.00% | Add |
| WHITE PINE CAPITAL LLC history | Q2 2026 | 225.63K | $2.18M | 0.52% | New |
| PANAGORA ASSET MANAGEMENT INC history | Q2 2026 | 194.92K | $1.88M | 0.01% | New |
| Teton Advisors, LLC history | Q2 2026 | 185.00K | $1.79M | 1.03% | New |
| Expect Equity LLC history | Q2 2026 | 184.82K | $1.78M | 1.15% | New |
| North Star Investment Management Corp. history | Q2 2026 | 182.00K | $1.76M | 0.10% | New |
| Citadel Advisors history | Q2 2026 | 180.65K | $1.74M | 0.00% | Add |
| GSA CAPITAL PARTNERS LLP history | Q2 2026 | 160.44K | $1.55M | 0.10% | New |
| Northern Trust Corp history | Q2 2026 | 153.51K | $1.48M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 148.35K | $1.43M | 0.00% | Reduce |
| GABELLI FUNDS LLC history | Q2 2026 | 145.09K | $1.40M | 0.01% | New |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 141.13K | $1.36M | 0.00% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 134.04K | $1.29M | 0.00% | New |
| Man Group plc history | Q2 2026 | 130.38K | $1.26M | 0.00% | New |
| Truffle Hound Capital, LLC history | Q2 2026 | 128.63K | $1.24M | 0.65% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 117.55K | $1.13M | 0.00% | New |
| Clayton Partners LLC history | Q2 2026 | 104.33K | $1.01M | 0.66% | New |
| BNY Mellon history | Q2 2026 | 103.14K | $995.27K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 102.08K | $985.03K | 0.00% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC history | Q2 2026 | 99.70K | $962.11K | 0.02% | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC history | Q2 2026 | 89.91K | $867.59K | 0.01% | New |
| Connor, Clark & Lunn Investment Management Ltd. history | Q2 2026 | 83.21K | $802.95K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 71.83K | $693.20K | 0.00% | Reduce |
| CM WEALTH ADVISORS LLC history | Q2 2026 | 64.81K | $625.39K | 0.11% | New |
| RITHOLTZ WEALTH MANAGEMENT history | Q2 2026 | 64.19K | $619.40K | 0.01% | New |
| AMERIPRISE FINANCIAL INC history | Q2 2026 | 60.73K | $586.08K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 57.58K | $555.69K | 0.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 57.58K | $555.69K | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 57.58K | $555.69K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 57.26K | $552.53K | 0.00% | Reduce |
| ARS Investment Partners, LLC history | Q2 2026 | 52.47K | $506.35K | 0.02% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 49.31K | $475.83K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 51.03K | $470.97K | 0.00% | Reduce |
| Integrated Quantitative Investments LLC history | Q2 2026 | 41.48K | $400.32K | 0.07% | New |
| CPP Investments history | Q2 2026 | 31.40K | $303.01K | 0.00% | Hold |
| WINTON GROUP Ltd history | Q2 2026 | 31.07K | $299.80K | 0.01% | New |
| OCCUDO QUANTITATIVE STRATEGIES LP history | Q2 2026 | 31.01K | $299.27K | 0.02% | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC history | Q2 2026 | 29.40K | $283.67K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.97K | $279.54K | 0.00% | Add |
| HSBC HOLDINGS PLC history | Q2 2026 | 28.36K | $275.66K | 0.00% | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 2.57K | $266.00K | 0.00% | New |
| XTX Topco Ltd history | Q2 2026 | 27.23K | $262.82K | 0.00% | New |
| Qube Research & Technologies Ltd history | Q2 2026 | 26.17K | $252.57K | 0.00% | New |
| Nuveen, LLC history | Q2 2026 | 25.88K | $249.73K | 0.00% | New |
| SALEM INVESTMENT COUNSELORS INC history | Q2 2026 | 22.42K | $216.32K | 0.01% | New |
| Rothschild Wealth LLC history | Q2 2026 | 21.80K | $210.37K | 0.02% | New |
| HighTower Advisors, LLC history | Q2 2026 | 21.06K | $203.24K | 0.00% | New |
| Carrera Capital Advisors history | Q2 2026 | 20.24K | $195.30K | 0.03% | New |
| Deutsche Bank AG history | Q2 2026 | 19.19K | $185.20K | 0.00% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 19.16K | $184.88K | 0.00% | New |
| Catalyst Funds Management Pty Ltd history | Q2 2026 | 18.40K | $177.56K | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 17.59K | $169.72K | 0.00% | New |
| Aster Capital Management (DIFC) Ltd history | Q2 2026 | 24.97K | $155.82K | 0.04% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 15.82K | $153.00K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 15.80K | $152.43K | 0.00% | New |
| GK Wealth Management LLC history | Q2 2026 | 13.80K | $133.21K | 0.07% | New |
| Bank of America Corp history | Q2 2026 | 13.69K | $132.12K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 13.26K | $127.95K | 0.00% | New |
| LAZARD ASSET MANAGEMENT LLC history | Q2 2026 | 13.26K | $127.95K | 0.00% | New |
| COMMERCE BANK history | Q2 2026 | 12.50K | $120.62K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 12.19K | $117.62K | 0.00% | Reduce |
| MetLife Investment Management, LLC history | Q2 2026 | 11.65K | $112.39K | 0.00% | New |
| Schonfeld Strategic Advisors LLC history | Q2 2026 | 10.32K | $99.61K | 0.00% | New |
| AXQ CAPITAL, LP history | Q2 2026 | 10.15K | $97.99K | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 9.08K | $89.69K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 9.09K | $87.72K | 0.00% | Reduce |
| BARCLAYS PLC history | Q2 2026 | 9.00K | $86.85K | 0.00% | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 8.88K | $85.67K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 7.88K | $76.00K | 0.00% | New |
| US BANCORP \DE\ history | Q2 2026 | 7.15K | $69.00K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 6.00K | $57.90K | 0.00% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 5.69K | $54.88K | 0.00% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 3.19K | $30.75K | 0.00% | New |
| ROYAL BANK OF CANADA history | Q2 2026 | 2.92K | $28.00K | 0.00% | New |
| HighMark Wealth Management LLC history | Q2 2026 | 2.80K | $27.02K | 0.01% | New |
| BARD ASSOCIATES INC history | Q2 2026 | 2.50K | $24.12K | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.88K | $18.13K | 0.00% | New |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 1.75K | $16.89K | 0.00% | New |
| NewEdge Advisors, LLC history | Q2 2026 | 1.27K | $12.29K | 0.00% | New |
| Community Bank, N.A. history | Q2 2026 | 1.00K | $9.65K | 0.00% | New |
| Smartleaf Asset Management LLC history | Q2 2026 | 516 | $5.10K | 0.00% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 211 | $2.72K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 250 | $2.41K | 0.00% | New |
| Global Retirement Partners, LLC history | Q2 2026 | 154 | $1.49K | 0.00% | New |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 141 | $1.36K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 68 | $656 | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 26 | $335 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 15.82K | $153 | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 11 | $106 | 0.00% | New |
| Strategic Wealth Partners, Ltd. history | Q2 2026 | 9 | $87 | 0.00% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 5 | $48 | 0.00% | New |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 2 | $19 | 0.00% | New |