INFU / InfuSystem Holdings, Inc. - Institutionellt ägande - Säljare

InfuSystem Holdings, Inc.
US ˙ NYSEAM ˙ US45685K1025

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 824 −2,57 99 12,64
2025-07-14 13F GAMMA Investing LLC 62 −83,15 0 −100,00
2025-08-12 13F White Pine Capital Llc 102 189 −2,98 638 12,54
2025-08-12 13F Heartland Advisors Inc 425 000 −15,00 2 652 −1,41
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 54 776 −0,92 342 14,81
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 471 −89,32 334 −87,63
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 −9,68 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 659 −36,25 60 −25,93
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 160 −9,74 10 −47,37
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 200 286 −21,88 1 250 −9,43
2025-07-21 13F Greenwood Capital Associates Llc 10 029 −3,96 63 10,71
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 101 −4,72 1
2025-08-19 13F Ranger Investment Management, L.P. 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 34 800 −46,30 217 −37,64
2025-08-14 13F UBS Group AG 18 040 −58,65 113 −52,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 90 −88,74 1 −100,00
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 52 498 −45,01 328 −36,26
2025-08-13 13F Russell Investments Group, Ltd. 715 −99,84 4 −99,83
2025-08-14 13F AWM Investment Company, Inc. 1 272 296 −21,77 7 939 −9,26
2025-08-14 13F Royal Bank Of Canada 266 −78,30 1 −83,33
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 590 −0,65 14 −40,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 311 −88,42 2 −92,86
2025-08-04 13F Spire Wealth Management 787 −41,92 5 −42,86
2025-07-28 NP VCSLX - Small Cap Index Fund 6 122 −19,35 35 −41,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 982 −18,67 11 −42,11
2025-08-08 13F Geode Capital Management, Llc 222 472 −50,84 1 389 −43,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 940 −16,49 9 −50,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 189 −98,01 1 −98,04
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-07 13F Kings Path Partners LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 18 500 −0,34 115 16,16
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 72 −5,26 0
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 60 441 −66,50 377 −61,13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −656 −101,23 −4 −101,39
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 055 −5,26 99 −31,47
2025-08-12 13F Charles Schwab Investment Management Inc 10 655 −81,43 66 −78,57
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 582 −88,06 10 −87,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 −88,41 1 −90,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 432 −86,08 21 −84,09
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 751 −89,02 117 −87,25
2025-08-14 13F Bridgeway Capital Management Inc 37 900 −44,18 236 −35,34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 417 −88,56 3 −89,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 117 256 −31,20 553 −59,87
2025-08-06 13F First Eagle Investment Management, LLC 910 371 −1,09 5 681 14,72
2025-08-15 13F Morgan Stanley 74 303 −18,24 464 −5,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 393 −88,57 2 −88,89
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 339 −2,59 2 −50,00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12 984 −54,03 61 −73,25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 75 −92,36 0 −100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 436 −0,15 932 −41,78
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −33,33 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 45 −8,16 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 202 −30,10 1 −100,00
2025-08-05 13F Simplex Trading, Llc 572 −57,28 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 450 −88,56 3 −90,48
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 724 −88,49 23 −86,78
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F/A Barclays Plc 14 394 −50,33 0
2025-08-11 13F Vanguard Group Inc 957 638 −11,35 5 976 2,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 333 −14,79 23 −45,24
2025-08-14 13F State Street Corp 86 971 −67,81 543 −62,70
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 425 000 −15,00 2 652 −1,41
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-05 13F Bard Associates Inc 45 600 −25,97 285 −14,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 520 −88,53 3 −87,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 431 −88,49 15 −86,73
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 453 −28,42 8 −50,00
2025-08-12 13F BlackRock, Inc. 672 387 −56,42 4 196 −49,46
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52 154 −1,62 325 14,04
Other Listings
DE:1TZ 8,40 €
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