AWM Investment Company, Inc.

13F Holdings History for InfuSystem Holdings, Inc - Common Stock (INFU)

Symbol: INFU on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.27M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

AWM Investment Company, Inc. ownership in InfuSystem Holdings, Inc Common Stock (INFU)

2025-08-14 - AWM Investment Company, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.27M shares of InfuSystem Holdings, Inc Common Stock (INFU). This represents 6.1% percent ownership of the company. In their previous filing dated 2025-05-09, AWM Investment Company, Inc. had reported owning 1.63M shares, indicating a decrease of -21.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AWM Investment Company, Inc.	6.1%	-20%	$7.86M	1.27M	-353,984	-21.8%	$6.18	13G/A	6/30/2025	14 Aug 2025 16:34:53
AWM Investment Company, Inc.	7.7%		$8.75M	1.63M			$5.38	13G/A	3/31/2025	9 May 2025 14:37:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.89%	-0.25%	$7.94M	1.27M	-353,984	-21.8%	$6.24	Q2 2025
3/31/2025	1.21%	-0.18%	$8.75M	1.63M	-238,935		$5.38	Q1 2025
12/31/2024	1.92%	-0.04%	$15.8M	1.87M	-34,785	-1.83%	$8.45	Q4 2024
9/30/2024	1.54%		$12.7M	1.9M			$6.70	Q3 2024
6/30/2024	1.75%		$13M	1.9M			$6.83	Q2 2024
3/31/2024	2.13%	-0.11%	$16.3M	1.9M	-100,000	-5%	$8.57	Q1 2024
12/31/2023	2.77%		$21.1M	2M			$10.54	Q4 2023
9/30/2023	2.85%		$19.3M	2M			$9.64	Q3 2023
6/30/2023	2.61%		$19.3M	2M			$9.63	Q2 2023
3/31/2023	2.1%		$15.5M	2M			$7.75	Q1 2023
12/31/2022	2.5%		$17.4M	2M			$8.68	Q4 2022
9/30/2022	2.13%		$14M	2M			$6.99	Q3 2022
6/30/2022	3.03%		$19.3M	2M			$9.63	Q2 2022
3/31/2022	2.52%		$19.6M	2M			$9.80	Q1 2022
12/31/2021	3.42%		$34.1M	2M			$17.03	Q4 2021
9/30/2021	2.56%		$26.1M	2M			$13.03	Q3 2021
6/30/2021	4.1%		$41.6M	2M			$20.79	Q2 2021
3/31/2021	4.55%		$40.7M	2M			$20.36	Q1 2021
12/31/2020	4.77%		$37.6M	2M			$18.78	Q4 2020
9/30/2020	4.2%		$25.6M	2M			$12.82	Q3 2020
6/30/2020	4.05%		$23.1M	2M			$11.54	Q2 2020
3/31/2020	4.5%		$17M	2M			$8.49	Q1 2020
12/31/2019	3.33%		$17.1M	2M			$8.53	Q4 2019
9/30/2019	2.24%	+0.16%	$10.6M	2M	+144,638	+7.8%	$5.29	Q3 2019
6/30/2019	1.53%	+0.13%	$7.98M	1.86M	+155,092	+9.12%	$4.30	Q2 2019
3/31/2019	1.68%		$8.52M	1.7M			$5.01	Q1 2019
12/31/2018	1.27%		$5.85M	1.7M			$3.44	Q4 2018
9/30/2018	0.91%		$5.53M	1.7M			$3.25	Q3 2018
6/30/2018	1.01%		$6.04M	1.7M			$3.55^*	Q2 2018
3/31/2018	0.95%	+0.1%	$4.93M	1.7M	+186,453	+12.3%	$2.90	Q1 2018
12/31/2017	0.68%	+0.01%	$3.48M	1.51M	+30,161	+2.03%	$2.30	Q4 2017
9/30/2017	0.53%	+0.03%	$3.04M	1.48M	+70,455	+4.99%	$2.05	Q3 2017
6/30/2017	0.45%	-0.13%	$2.54M	1.41M	-411,140	-22.5%	$1.80	Q2 2017
3/31/2017	0.78%	-0.1%	$4.2M	1.82M	-230,166	-11.2%	$2.30	Q1 2017
12/31/2016	1.03%	+0.32%	$5.24M	2.05M	+641,013	+45.3%	$2.55	Q4 2016
9/30/2016	0.72%	-0.02%	$3.92M	1.41M	-40,127	-2.76%	$2.77	Q3 2016
6/30/2016	0.81%	+0.03%	$3.78M	1.45M	+47,767	+3.4%	$2.60	Q2 2016
3/31/2016	1.04%	+0.17%	$4.95M	1.41M	+232,752	+19.8%	$3.52	Q1 2016
12/31/2015	0.7%		$3.58M	1.17M			$3.05	Q4 2015
9/30/2015	0.62%		$3.2M	1.17M			$2.73	Q3 2015
6/30/2015	0.53%		$3.74M	1.17M			$3.19	Q2 2015
3/31/2015	0.44%		$3.18M	1.17M			$2.71	Q1 2015
12/31/2014	0.5%		$3.7M	1.17M			$3.15	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.