Manager × security

Meros Investment Management, LP INFU holdings history

INFUSYSTEM HOLDINGS INC · CUSIP 45685K102 · CIK 1911372

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Meros Investment Management, LP reported 468.93K INFU (shares), valued at $4.53M, or 1.44% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.44%
Shares
468.93K
468,934
Reported value
$4.53M
USD

Shares decreased 0.10%; reported value increased 4.44%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.44%468,934SEC filing ↗Filed Aug 14, 2026
Q1 20261.88%469,408SEC filing ↗Filed May 14, 2026
Q4 20251.77%497,989SEC filing ↗Filed Feb 17, 2026
Q3 20252.11%477,278SEC filing ↗Filed Nov 14, 2025
Q2 20252.09%706,501SEC filing ↗Filed Aug 14, 2025
Q1 20251.95%616,017SEC filing ↗Filed May 13, 2025
Q4 20242.39%631,105SEC filing ↗Filed Feb 14, 2025
Q3 20241.86%614,927SEC filing ↗Filed Nov 18, 2024
Q2 20241.99%616,138SEC filing ↗Filed Aug 15, 2024
Q1 20242.99%780,251SEC filing ↗Filed May 15, 2024
Q4 20234.42%884,090SEC filing ↗Filed Feb 15, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.42%884,090$9.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 15, 2024
Q1 20242.99%780,251$6.69MShares decreased 11.75%; reported value decreased 28.24%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.99%616,138$4.21MShares decreased 21.03%; reported value decreased 37.07%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20241.86%614,927$4.12MShares decreased 0.20%; reported value decreased 2.10%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 18, 2024
Q4 20242.39%631,105$5.33MShares increased 2.63%; reported value increased 29.44%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.95%616,017$3.31MShares decreased 2.39%; reported value decreased 37.85%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.09%706,501$4.41MShares increased 14.69%; reported value increased 33.02%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.11%477,278$4.94MShares decreased 32.44%; reported value increased 12.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.77%497,989$4.47MShares increased 4.34%; reported value decreased 9.66%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.88%469,408$4.33MShares decreased 5.74%; reported value decreased 3.01%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.44%468,934$4.53MShares decreased 0.10%; reported value increased 4.44%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Meros Investment Management, LP · INFUSYSTEM HOLDINGS INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1911372","quarter":"2026Q2","cusip":"45685K102"}

get_institutional_manager_history
{"cik":"1911372","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.