INFUSYSTEM HLDGS INC COM is a security (CUSIP 45685K102) tracked across SEC portfolio filings. 102 institutional managers reported $125.4M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $7.8M via N-PORT as of 2026-05-29.
Showing 15 of 102 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Minerva Advisors LLC | BALA CYNWYD, PA | $11.1M | 1,204,105 |
| VANGUARD GROUP INC | Valley Forge, PA | $8.8M | 981,575 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | EDINA, MN | $7.7M | 837,925 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $6.0M | 620,000 |
| BlackRock, Inc. | New York, NY | $5.7M | 616,586 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $5.5M | 594,288 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $5.2M | 566,809 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | COLUMBUS, OH | $4.7M | 489,017 |
| HEARTLAND ADVISORS INC | MILWAUKEE, WI | $4.7M | 510,000 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $4.4M | 473,021 |
| Meros Investment Management, LP | DALLAS, TX | $4.3M | 469,408 |
| Hillsdale Investment Management Inc. | Toronto, A6 | $4.2M | 452,373 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $3.4M | 368,712 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $3.3M | 354,559 |
| MARSHALL WACE, LLP | LONDON, X0 | $2.4M | 265,209 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $2.6M | 177.31% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.1M | 0.25% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $750K | 151.88% |
| 1290 Essex Small Cap Growth Fund | 1290 Funds | $707K | 63.03% |
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | $661K | 106.04% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $647K | 0.87% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $118K | 9.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $111K | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $101K | 0.03% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $19K | 1.12% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $6K | 0.02% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $980 | 0.02% |