InfuSystem Holdings, Inc.

NYSEAM:INFU Stock Report

Market Cap: US$161.8m

InfuSystem Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSEAM:INFU Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Sep 23SellUS$126,073Nicoya Capital LLCCompany12,500US$10.09
05 Sep 23SellUS$282,652Nicoya Capital LLCCompany27,500US$10.36
30 Aug 23SellUS$205,769Nicoya Capital LLCCompany20,000US$10.34
25 Aug 23SellUS$209,802Nicoya Capital LLCCompany20,000US$10.78
18 Aug 23SellUS$484,062Nicoya Capital LLCCompany45,416US$10.73
15 Aug 23SellUS$214,377Nicoya Capital LLCCompany20,000US$10.82
08 Jun 23SellUS$283,045Nicoya Capital LLCCompany32,158US$9.04

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of INFU?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,3990.00658%
Individual Insiders891,9034.19%
General Public3,107,54014.6%
Hedge Funds3,641,37117.1%
Institutions13,622,48264.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 78.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.41%
AWM Investment Company Inc
2,000,000US$15.2m0%2.32%
7.72%
Sansone Advisors, LLC
1,641,371US$12.5m0%100.0%
5.76%
Acuitas Investments, LLC
1,225,151US$9.3m6.14%3.59%
5.58%
BlackRock, Inc.
1,187,289US$9.0m7.93%no data
5.01%
The Vanguard Group, Inc.
1,065,298US$8.1m2.3%no data
4.4%
Punch & Associates Investment Management, Inc.
935,271US$7.1m-0.49%0.43%
4.16%
Meros Investment Management, LP
884,090US$6.7m0.42%3.46%
3.98%
Minerva Advisors LLC
846,851US$6.4m0%4.07%
3.98%
Wasatch Advisors LP
846,609US$6.4m0%0.03%
3.24%
Ranger Investment Management, L.P.
689,842US$5.2m4.68%0.34%
2.91%
Harbert Fund Advisors, Inc.
618,085US$4.7m0%3.43%
2.53%
First Eagle Investment Management, LLC
537,214US$4.1m14.7%0.01%
2.14%
Heartland Advisors, Inc.
454,728US$3.5m-9.05%0.19%
2%
Richard DiIorio
425,033US$3.2m0.04%no data
2%
Dimensional Fund Advisors LP
424,359US$3.2m0.86%no data
1.93%
Cove Street Capital, LLC
409,430US$3.1m-10.7%1.07%
1.8%
Geode Capital Management, LLC
381,975US$2.9m3.26%no data
1.72%
Russell Investment Management, LLC
366,037US$2.8m-11.7%no data
1.58%
Renaissance Technologies LLC
336,309US$2.6m-3.06%no data
1.57%
Meridian OHC LLC
334,891US$2.5m0%100.0%
1.26%
State Street Global Advisors, Inc.
267,673US$2.0m1.65%no data
0.95%
GAMCO Investors, Inc.
202,000US$1.5m0%0.01%
0.92%
Teton Advisors, LLC
195,000US$1.5m-2.5%0.45%
0.81%
Northern Trust Global Investments
172,162US$1.3m6.62%no data
0.7%
White Pine Capital LLC
149,302US$1.1m-3.29%0.45%
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