Skip to main content

InfuSystem Holdings, Inc hedge fund holdings

INFUNYSE
$13.16+0.34 (+2.65%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

INFU · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+28.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254940$15.6M$22.6M91Aug 14, 2025
Q3 20254542$27.2M$27.7M96Nov 14, 2025
Q4 20254733$15.4M$8.12M99Feb 14, 2026
Q1 20264036$17.2M$12.7M93May 15, 2026
Q2 20264637$39.3M$18.7M94Aug 14, 2026

Quarterly action breakdown

Q2 2026
94 filers
New position
22
$8.6M+891K sh
Increased
24
$30.7M+3.18M sh
Reduced
19
-$7.5M-777K sh
Out / sold
18
-$11.2M-1.16M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 71.89%+$5M$12M0.01%Aug 24, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)New Buy+$4.72M$4.72M0.04%Aug 6, 2026
Essex Investment Management Co LLCSell 100%-$2.76M$00.00%Aug 6, 2026
Heartland Advisors IncAdded 37.25%+$1.83M$6.76M0.30%Aug 11, 2026
Minerva Advisors LLCAdded 12.00%+$1.39M$13M8.22%Aug 12, 2026
Expect Equity LLCAdded 128.32%+$1M$1.78M1.15%Aug 14, 2026
Truffle Hound Capital, LLCReduce 44.07%-$978K$1.24M0.27%Aug 6, 2026
683 Capital Management, LLCSell 100%-$927K$00.00%Aug 14, 2026
Clayton Partners LLCAdded 741.35%+$887K$1.01M0.66%Aug 14, 2026
CM Wealth Advisors LLCNew Buy+$625K$625K0.11%Aug 10, 2026
Bailard, Inc.Sell 100%-$274K$00.00%Jul 30, 2026
Toth Financial Advisory CorpSell 100%-$231K$00.00%Jul 14, 2026
White Pine Capital LLCReduce 8.29%-$197K$2.18M0.51%Aug 5, 2026
GK Wealth Management LLCNew Buy+$133K$133K0.07%Jul 7, 2026
OMERS ADMINISTRATION CorpSell 100%-$119K$00.00%Aug 13, 2026
Jain Global LLCSell 100%-$118K$00.00%Aug 14, 2026
Catalyst Funds Management Pty LtdReduce 39.07%-$114K$178K0.01%Aug 10, 2026
Axq Capital, LPNew Buy+$98K$98K0.01%Aug 6, 2026
Redhawk Wealth Advisors, Inc.Sell 100%-$94.4K$00.00%Jul 9, 2026
ARS Investment Partners, LLCAdded 7.49%+$35.3K$506K0.02%Jul 9, 2026
Punch & Associates Investment Management, Inc.Reduce 0.38%-$30.6K$8.06M0.40%Aug 14, 2026
Meros Investment Management, LPReduce 0.10%-$4.57K$4.53M1.44%Aug 14, 2026
Intentional Wealth Strategies, LLCSell 100%-$2.08K$00.00%Jul 28, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.