INFU Institutional Ownership
InfuSystem Holdings, Inc.
1W: -0.7%
1M: +9.8%
3M: +44.8%
YTD: +68.4%
1Y: +39.5%
3Y: +49.4%
5Y: +6.7%
$14.13
+0.32 (+2.32%)
Weekly Expected Move ±4.0%
$13
$13
$14
$15
$15
Credit Risk of going bust: lower than 59% of companies Debt: 7.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.2%), InfuSystem Holdings, Inc. would be worth roughly what it owes.
Total debt $23.3M against a stock market value of $281.4M.
Distance to default 6.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.2M (short-term plus half of long-term), stock volatility 54.8%; Altman Z 5.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.2%), InfuSystem Holdings, Inc. would be worth roughly what it owes.
Total debt $23.3M against a stock market value of $281.4M.
Distance to default 6.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.2M (short-term plus half of long-term), stock volatility 54.8%; Altman Z 5.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — INFU
123
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$139M
Total Invested
30
New Positions
27
Increased
46
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (137 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,585,415 | $22M | +968,829 | +157.1% | 8Q | SEC ↗ |
| 2 | Minerva Advisors LLC | 1,348,617 | $19M | +144,512 | +12.0% | 59Q | SEC ↗ |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 834,750 | $12M | -3,175 | -0.4% | 29Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 790,775 | $11M | -69,488 | -8.1% | 2Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 743,155 | $11M | +109,111 | +17.2% | 7Q | SEC ↗ |
| 6 | HEARTLAND ADVISORS INC | 700,000 | $10M | +190,000 | +37.3% | 19Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 675,028 | $10M | +202,007 | +42.7% | 6Q | SEC ↗ |
| 8 | First Eagle Investment Management, LLC | 620,000 | $9M | -101,371 | -14.1% | 15Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 599,289 | $8M | +5,001 | +0.8% | 51Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 543,009 | $8M | -23,800 | -4.2% | 43Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 496,059 | $7M | +277,614 | +127.1% | 48Q | SEC ↗ |
| 12 | Diamond Hill Capital Management, LLC ( NEW | 489,017 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Meros Investment Management, LP | 468,934 | $7M | -474 | -0.1% | 19Q | SEC ↗ |
| 14 | Hillsdale Investment Management Inc. | 424,473 | $6M | -27,900 | -6.2% | 4Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 368,712 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 16 | WHITE PINE CAPITAL LLC | 225,634 | $3M | +95,218 | +73.0% | 34Q | SEC ↗ |
| 17 | STATE STREET CORP | 212,571 | $3M | +114,500 | +116.8% | 26Q | SEC ↗ |
| 18 | PANAGORA ASSET MANAGEMENT INC | 194,922 | $3M | +112,134 | +135.4% | 4Q | SEC ↗ |
| 19 | Teton Advisors, LLC | 185,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 20 | Expect Equity LLC | 184,819 | $3M | +103,873 | +128.3% | 2Q | SEC ↗ |
| 21 | North Star Investment Management Corp. | 182,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 180,650 | $3M | +10,696 | +6.3% | 15Q | SEC ↗ |
| 23 | GSA CAPITAL PARTNERS LLP | 160,439 | $2M | -2,231 | -1.4% | 10Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 153,506 | $2M | +96,695 | +170.2% | 50Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 148,347 | $2M | -37,064 | -20.0% | 8Q | SEC ↗ |
| 26 | GABELLI FUNDS LLC | 145,085 | $2M | -3,400 | -2.3% | 43Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 141,134 | $2M | +19,146 | +15.7% | 2Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 134,038 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Man Group plc | 130,379 | $2M | +18,273 | +16.3% | 4Q | SEC ↗ |
| 30 | Truffle Hound Capital, LLC | 128,629 | $2M | -101,371 | -44.1% | 5Q | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 117,545 | $2M | -12,513 | -9.6% | 23Q | SEC ↗ |
| 32 | Clayton Partners LLC | 104,327 | $1M | +91,927 | +741.3% | 2Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 103,136 | $1M | +38,057 | +58.5% | 25Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 102,076 | $1M | +29,744 | +41.1% | 8Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,700 | $1M | +31,800 | +46.8% | 16Q | SEC ↗ |
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,906 | $1M | +50,318 | +127.1% | 3Q | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment Manage | 83,207 | $1M | +11,846 | +16.6% | 8Q | SEC ↗ |
| 38 | MORGAN STANLEY | 71,834 | $1M | -16,574 | -18.7% | 29Q | SEC ↗ |
| 39 | CM WEALTH ADVISORS LLC NEW | 64,807 | $916K | — | +0.0% | 1Q | SEC ↗ |
| 40 | RITHOLTZ WEALTH MANAGEMENT | 64,187 | $907K | +28,317 | +78.9% | 3Q | SEC ↗ |
| 41 | AMERIPRISE FINANCIAL INC | 60,734 | $858K | -67,136 | -52.5% | 6Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa NEW | 57,584 | $814K | — | +0.0% | 1Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 57,584 | $814K | +46,866 | +437.3% | 14Q | SEC ↗ |
| 44 | MARSHALL WACE, LLP | 57,257 | $809K | -207,952 | -78.4% | 9Q | SEC ↗ |
| 45 | ARS Investment Partners, LLC | 52,471 | $741K | +3,656 | +7.5% | 4Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 49,309 | $697K | -61,289 | -55.4% | 25Q | SEC ↗ |
| 47 | Integrated Quantitative Investments LL | 41,484 | $586K | — | +0.0% | 5Q | SEC ↗ |
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 31,400 | $444K | — | +0.0% | 3Q | SEC ↗ |
| 49 | WINTON GROUP Ltd NEW | 31,067 | $439K | — | +0.0% | 1Q | SEC ↗ |
| 50 | OCCUDO QUANTITATIVE STRATEGIES LP | 31,012 | $438K | +17,801 | +134.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Diamond Hill Capital Management, LL | 489,017 | $7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 134,038 | $2M |
| CM WEALTH ADVISORS LLC | 64,807 | $916K |
| Sixth Street Partners Management Co | 57,584 | $814K |
| WINTON GROUP Ltd | 31,067 | $439K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,396 | $415K |
| Nuveen, LLC | 25,879 | $366K |
| Aster Capital Management (DIFC) Ltd | 24,971 | $353K |
| DEUTSCHE BANK AG | 19,192 | $271K |
| RHUMBLINE ADVISERS | 19,159 | $271K |
| WELLS FARGO & COMPANY/MN | 17,588 | $249K |
| PRICE T ROWE ASSOCIATES INC /MD | 15,816 | $223K |
| Invesco Ltd. | 15,796 | $223K |
| GK Wealth Management LLC | 13,804 | $195K |
| LAZARD ASSET MANAGEMENT LLC | 13,259 | $187K |
| MetLife Investment Management, LLC | 11,647 | $165K |
| AXQ CAPITAL, LP | 10,154 | $143K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 8,878 | $125K |
| NEW YORK STATE COMMON RETIREMENT FU | 6,000 | $85K |
| Police & Firemen's Retirement Syste | 5,687 | $80K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 354,559 | $5M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 299,332 | $4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 234,331 | $3M |
| AWM Investment Company, Inc. | 201,077 | $3M |
| JANE STREET GROUP, LLC | 127,307 | $2M |
| SEI INVESTMENTS CO | 104,757 | $1M |
| 683 Capital Management, LLC | 100,465 | $1M |
| GLOBEFLEX CAPITAL L P | 79,961 | $1M |
| MANGROVE PARTNERS IM, LLC | 74,061 | $1M |
| VICTORY CAPITAL MANAGEMENT INC | 51,584 | $729K |
| Point72 Asset Management, L.P. | 51,026 | $721K |
| PharVision Advisers, LLC | 46,916 | $663K |
| ExodusPoint Capital Management, LP | 45,008 | $636K |
| Hudson Bay Capital Management LP | 32,385 | $458K |
| BAILARD, INC. | 29,700 | $420K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,396 | $401K |
| TOTH FINANCIAL ADVISORY CORP | 25,000 | $353K |
| Centiva Capital, LP | 23,497 | $332K |
| ALGERT GLOBAL LLC | 22,519 | $318K |
| Jump Financial, LLC | 17,133 | $242K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +968,829 | +157.1% | 1,585,415 |
| GEODE CAPITAL MANAGEMENT, LLC | +277,614 | +127.1% | 496,059 |
| AMERICAN CENTURY COMPANIES INC | +202,007 | +42.7% | 675,028 |
| HEARTLAND ADVISORS INC | +190,000 | +37.3% | 700,000 |
| Minerva Advisors LLC | +144,512 | +12.0% | 1,348,617 |
| STATE STREET CORP | +114,500 | +116.8% | 212,571 |
| PANAGORA ASSET MANAGEMENT INC | +112,134 | +135.4% | 194,922 |
| ACADIAN ASSET MANAGEMENT LLC | +109,111 | +17.2% | 743,155 |
| Expect Equity LLC | +103,873 | +128.3% | 184,819 |
| NORTHERN TRUST CORP | +96,695 | +170.2% | 153,506 |
| WHITE PINE CAPITAL LLC | +95,218 | +73.0% | 225,634 |
| Clayton Partners LLC | +91,927 | +741.3% | 104,327 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +50,318 | +127.1% | 89,906 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +46,866 | +437.3% | 57,584 |
| Bank of New York Mellon Corp | +38,057 | +58.5% | 103,136 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +31,800 | +46.8% | 99,700 |
| GOLDMAN SACHS GROUP INC | +29,744 | +41.1% | 102,076 |
| RITHOLTZ WEALTH MANAGEMENT | +28,317 | +78.9% | 64,187 |
| VANGUARD FIDUCIARY TRUST CO | +19,146 | +15.7% | 141,134 |
| Man Group plc | +18,273 | +16.3% | 130,379 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -207,952 | -78.4% | 57,257 |
| First Eagle Investment Management, | -101,371 | -14.1% | 620,000 |
| Truffle Hound Capital, LLC | -101,371 | -44.1% | 128,629 |
| VANGUARD CAPITAL MANAGEMENT LLC | -69,488 | -8.1% | 790,775 |
| AMERIPRISE FINANCIAL INC | -67,136 | -52.5% | 60,734 |
| BNP PARIBAS FINANCIAL MARKETS | -61,289 | -55.4% | 49,309 |
| Qube Research & Technologies Ltd | -50,715 | -66.0% | 26,173 |
| TWO SIGMA INVESTMENTS, LP | -37,064 | -20.0% | 148,347 |
| Hillsdale Investment Management Inc | -27,900 | -6.2% | 424,473 |
| RENAISSANCE TECHNOLOGIES LLC | -23,800 | -4.2% | 543,009 |
| MORGAN STANLEY | -16,574 | -18.7% | 71,834 |
| BANK OF AMERICA CORP /DE | -16,463 | -54.6% | 13,691 |
| BARCLAYS PLC | -14,286 | -61.4% | 9,000 |
| UBS Group AG | -14,236 | -53.9% | 12,189 |
| Russell Investments Group, Ltd. | -12,513 | -9.6% | 117,545 |
| Catalyst Funds Management Pty Ltd | -11,800 | -39.1% | 18,400 |
| CITIGROUP INC | -7,780 | -46.1% | 9,090 |
| XTX Topco Ltd | -5,509 | -16.8% | 27,235 |
| GABELLI FUNDS LLC | -3,400 | -2.3% | 145,085 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | -3,175 | -0.4% | 834,750 |