Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
INFU holding history
InfuSystem Holdings, Inc in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INFU overviewAll 13F holders of INFUFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −409,302−100.0% | Sold out | Holders |
| Q2 2025 | 409,302 | $2.55M | 7.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 409,302 | $2.20M | 2.6% | −188,311−31.5% | Reduced | Holders |
| Q4 2024 | 597,613 | $5.05M | 4.4% | −20,472−3.3% | Reduced | Holders |
| Q3 2024 | 618,085 | $4.14M | 3.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 618,085 | $4.22M | 3.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 618,085 | $5.30M | 3.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 618,085 | $6.51M | 4.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 618,085 | $5.96M | 4.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 618,085 | $5.95M | 3.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 618,085 | $4.79M | 3.4% | +60,364+10.8% | Added | Holders |
| Q4 2022 | 557,721 | $4.84M | 4.2% | +190,594+51.9% | Added | Holders |
| Q3 2022 | 367,127 | $2.57M | 2.0% | +105,473+40.3% | Added | Holders |
| Q2 2022 | 261,654 | $2.52M | 1.9% | +222,017+560.1% | Added | Holders |
| Q1 2022 | 39,637 | $388.0K | 0.2% | +39,637 | New | Holders |