As of the latest SEC filings, InfuSystem Holdings, Inc (INFU) is held by 65 institutional funds. The largest fund shareholder is First Eagle Small Cap Opportunity Fund (FESCX), holding an estimated $6,454,126.90 in market value, representing 0.29% of its portfolio.
Funds holding InfuSystem Holdings, Inc (INFU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INFU
- CIK:
- 0001337013
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.29% | $6,454,126.90 | 637,130 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,652,627.37 | 612,419 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.48% | $4,707,300.00 | 510,000 | Mar 31, 2026 | May 5, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.02% | $3,575,757.02 | 407,726 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,075,347.04 | 224,848 | Mar 31, 2026 | May 28, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.94% | $1,707,550.00 | 185,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GRX
Gabelli Healthcare & WellnessRx Trust
|
CEF | GAMCO / Gabelli | 0.89% | $1,311,444.55 | 142,085 | Mar 31, 2026 | Jun 1, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.69% | $1,254,110.00 | 143,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $934,794.30 | 106,590 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $899,736.47 | 88,819 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $889,565.95 | 87,815 | Apr 30, 2026 | Jun 24, 2026 |
|
ESCFX
1290 Essex Small Cap Growth Fund
|
MF | Independent / Boutique | 0.63% | $706,739.71 | 69,767 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $674,982.16 | 66,632 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $646,982.84 | 63,868 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $599,432.62 | 59,174 | Apr 30, 2026 | Jun 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $451,125.48 | 48,876 | Mar 31, 2026 | May 28, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $411,713.59 | 40,643 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $329,295.96 | 37,548 | Feb 28, 2026 | Apr 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.26% | $321,204.00 | 34,800 | Mar 31, 2026 | May 21, 2026 |
|
AFMCX
ACUITAS US MICROCAP FUND
|
MF | Independent / Boutique | 0.32% | $316,385.94 | 34,278 | Mar 31, 2026 | May 28, 2026 |
|
NWHHX
Nationwide Bailard Small Cap Value Fund
|
MF | Independent / Boutique | 0.24% | $300,861.00 | 29,700 | Apr 30, 2026 | Jun 23, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $291,988.38 | 33,294 | Feb 28, 2026 | Apr 29, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 0.32% | $276,900.00 | 30,000 | Mar 31, 2026 | May 21, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $260,756.33 | 25,741 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $258,811.47 | 29,511 | Feb 28, 2026 | Apr 24, 2026 |
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