Teton Advisors’s InfuSystem Holdings INFU Stock Holding History

Teton Advisors’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Hold	185,000	–	–	1.2%	23
2025 Q4	$1.66M	Hold	185,000	–	–	1.15%	25
2025 Q3	$1.92M	Sell	185,000 -5,000	-3%	-$41.5K	1.18%	23
2025 Q2	$1.19M	Hold	190,000	–	–	0.72%	37
2025 Q1	$1.02M	Sell	190,000 -2,000	-1%	-$14.6K	0.64%	44
2024 Q4	$1.62M	Sell	192,000 -3,000	-2%	-$23.6K	0.83%	33
2024 Q3	$1.31M	Hold	195,000	–	–	0.58%	46
2024 Q2	$1.33M	Hold	195,000	–	–	0.56%	48
2024 Q1	$1.67M	Hold	195,000	–	–	0.59%	47
2023 Q4	$2.06M	Sell	195,000 -5,000	-3%	-$49.1K	0.67%	38
2023 Q3	$1.93M	Hold	200,000	–	–	0.6%	44
2023 Q2	$1.93M	Hold	200,000	–	–	0.54%	51
2023 Q1	$1.55M	Hold	200,000	–	–	0.41%	76
2022 Q4	$1.74M	Hold	200,000	–	–	0.44%	65
2022 Q3	$1.4M	Buy	200,000 +5,000	+3%	+$41.9K	0.34%	79
2022 Q2	$1.88M	Buy	195,000 +20,000	+11%	+$175K	0.4%	72
2022 Q1	$1.72M	Hold	175,000	–	–	0.3%	104
2021 Q4	$2.98M	Hold	175,000	–	–	0.43%	63
2021 Q3	$2.28M	Hold	175,000	–	–	0.33%	87
2021 Q2	$3.64M	Hold	175,000	–	–	0.49%	52
2021 Q1	$3.56M	Sell	175,000 -8,258	-5%	-$155K	0.51%	50
2020 Q4	$3.44M	Sell	183,258 -92,990	-34%	-$1.4M	0.48%	54
2020 Q3	$3.54M	Sell	276,248 -143,000	-34%	-$1.86M	0.61%	33
2020 Q2	$4.84M	Sell	419,248 -109,200	-21%	-$1.25M	0.77%	25
2020 Q1	$4.49M	Sell	528,448 -58,000	-10%	-$524K	0.73%	32
2019 Q4	$5M	Sell	586,448 -26,000	-4%	-$191K	0.51%	49
2019 Q3	$3.24M	Hold	612,448	–	–	0.33%	75
2019 Q2	$2.63M	Hold	612,448	–	–	0.26%	102
2019 Q1	$3.07M	Hold	612,448	–	–	0.3%	82
2018 Q4	$2.11M	Hold	612,448	–	–	0.23%	117
2018 Q3	$1.99M	Buy	612,448 +12,230	+2%	+$39.9K	0.17%	153
2018 Q2	$2.13M	Hold	600,218	–	–	0.19%	146
2018 Q1	$1.74M	Hold	600,218	–	–	0.16%	160
2017 Q4	$1.38M	Hold	600,218	–	–	0.13%	189
2017 Q3	$1.23M	Hold	600,218	–	–	0.11%	201
2017 Q2	$1.05M	Sell	600,218 -2,917	-0.5%	-$5.26K	0.1%	218
2017 Q1	$1.39M	Sell	603,135 -30,700	-5%	-$69.8K	0.14%	183
2016 Q4	$1.62M	Hold	633,835	–	–	0.16%	165
2016 Q3	$1.76M	Hold	633,835	–	–	0.15%	208
2016 Q2	$1.65M	Hold	633,835	–	–	0.15%	214
2016 Q1	$2.23M	Hold	633,835	–	–	0.21%	173
2015 Q4	$1.91M	Hold	633,835	–	–	0.17%	198
2015 Q3	$1.75M	Hold	633,835	–	–	0.13%	228
2015 Q2	$2.02M	Hold	633,835	–	–	0.14%	229
2015 Q1	$1.72M	Hold	633,835	–	–	0.12%	244
2014 Q4	$2M	Hold	633,835	–	–	0.13%	233
2014 Q3	$1.99M	Sell	633,835 -2,000	-0.3%	-$5.65K	0.14%	223
2014 Q2	$1.69M	Buy	635,835 +1,600	+0.3%	+$4.41K	0.11%	260
2014 Q1	$1.76M	Buy	634,235 +65,835	+12%	+$170K	0.12%	248
2013 Q4	$1.22M	Hold	568,400	–	–	0.09%	290
2013 Q3	$728K	Buy	568,400 +20,000	+4%	+$29.4K	0.06%	342
2013 Q2	$817K	Buy	+548,400	New	+$838K	0.07%	307

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teton Advisors's INFU Position: Q1 2026 in Review

Teton Advisors held its InfuSystem Holdings (INFU) position steady in Q1 2026 at 185,000 shares worth $1.71M. The position accounts for 1.2% of the portfolio, ranked #23.

Teton Advisors first reported a position in INFU in Q2 2013 and has held it in 52 quarters since. The position peaked at $5M in Q4 2019. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

Teton Advisors held 185,000 shares of InfuSystem Holdings worth $1.71M as of Q1 2026.
Teton Advisors left its InfuSystem Holdings share count unchanged in Q1 2026.
InfuSystem Holdings made up 1.2% of Teton Advisors's portfolio in Q1 2026, its #23 holding.
Teton Advisors first reported a position in InfuSystem Holdings in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's InfuSystem Holdings position peaked at $5M in Q4 2019.
96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.