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InfuSystem Holdings, Inc

INFU
Exchange
NYSE
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001337013

No open-market purchases or sales by InfuSystem Holdings, Inc insiders were filed in the last 90 days; 100 institutions reported holding it in 13F filings for Q2 2026, worth $146.0M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in InfuSystem Holdings, Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
87
No complete 13F data for Q4 2020
Shares held
12.6M
No complete 13F data for Q4 2020
Total value
$256.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting INFU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 87 institutions
Q1 2021: 87 institutionsQ2 2021: 89 institutionsQ3 2021: 82 institutionsQ4 2021: 81 institutionsQ1 2022: 78 institutionsQ2 2022: 67 institutionsQ3 2022: 62 institutionsQ4 2022: 63 institutionsQ1 2023: 65 institutionsQ2 2023: 63 institutionsQ3 2023: 64 institutionsQ4 2023: 62 institutionsQ1 2024: 67 institutionsQ2 2024: 78 institutionsQ3 2024: 78 institutionsQ4 2024: 86 institutionsQ1 2025: 94 institutionsQ2 2025: 94 institutionsQ3 2025: 98 institutionsQ4 2025: 102 institutionsQ1 2026: 96 institutionsQ2 2026: 100 institutions
Value heldQ1 2021: $256.5M
Q1 2021: $256.5MQ2 2021: $261.7MQ3 2021: $154.6MQ4 2021: $215.0MQ1 2022: $120.1MQ2 2022: $108.5MQ3 2022: $79.8MQ4 2022: $98.5MQ1 2023: $92.9MQ2 2023: $127.6MQ3 2023: $132.2MQ4 2023: $145.8MQ1 2024: $117.9MQ2 2024: $94.9MQ3 2024: $92.7MQ4 2024: $119.3MQ1 2025: $75.4MQ2 2025: $81.1MQ3 2025: $134.0MQ4 2025: $124.5MQ1 2026: $130.5MQ2 2026: $146.0M
Institutions holding INFU and their total value by quarter
QuarterHoldersValue
Q2 2026100$146.0M
Q1 202696$130.5M
Q4 2025102$124.5M
Q3 202598$134.0M
Q2 202594$81.1M
Q1 202594$75.4M
Q4 202486$119.3M
Q3 202478$92.7M
Q2 202478$94.9M
Q1 202467$117.9M
Q4 202362$145.8M
Q3 202364$132.2M
Q2 202363$127.6M
Q1 202365$92.9M
Q4 202263$98.5M
Q3 202262$79.8M
Q2 202267$108.5M
Q1 202278$120.1M
Q4 202181$215.0M
Q3 202182$154.6M
Q2 202189$261.7M
Q1 202187$256.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding INFU in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Berman Capital Advisors, LLC14$00.00%––
Royal Bank of Canada278$6.00K0.00%––
Federated Hermes, Inc.304$6.00K0.00%––
Bank of Montreal438$9.00K0.00%––
Community Bank, N.A.1,000$20.0K0.00%––
Citigroup Inc1,024$21.0K0.00%––
Ameritas Investment Partners, Inc.1,278$26.0K0.00%––
Legal & General Group Plc1,652$34.0K0.00%––
Advisor Group Holdings, Inc.1,669$34.0K0.00%––
BNP Paribas Arbitrage, SA1,855$37.8K0.00%––
Meeder Asset Management Inc1,886$38.0K0.00%––
Altshuler Shaham Ltd2,183$44.0K0.00%––
Lazard Asset Management LLC2,269$46.0K0.00%––
CWM, LLC2,553$53.0K0.00%––
Tower Research Capital LLC (TRC)2,836$57.0K0.00%––
Metropolitan Life Insurance Co3,873$78.9K0.00%––
O'Shaughnessy Asset Management, LLC6,151$125.0K0.00%––
MetLife Investment Management6,622$134.8K0.00%––
American International Group, Inc.8,525$174.0K0.00%––
Deutsche Bank AG10,070$205.0K0.00%––
Rhumbline Advisers10,227$208.0K0.00%––
Man Group plc11,522$235.0K0.00%––
Victory Capital Management Inc12,047$245.0K0.00%––
FineMark National Bank & Trust12,500$255.0K0.01%––
Bank of America Corp12,905$262.0K0.00%––
New York State Common Retirement Fund13,300$271.0K0.00%––
Millennium Management LLC13,491$275.0K0.00%––
Navellier & Associates Inc15,004$305.0K0.05%––
Engineers Gate Manager LP15,195$309.0K0.02%––
Spouting Rock Asset Management, LLC15,188$309.0K0.10%––
Jane Street Group, LLC15,275$311.0K0.00%––
Mackay Shields LLC15,400$314.0K0.00%––
Argent Capital Management LLC16,330$332.0K0.01%––
Barclays PLC16,491$336.0K0.00%––
Alps Advisors Inc17,242$351.0K0.00%––
HighTower Advisors, LLC18,500$377.0K0.00%––
Gsa Capital Partners LLP19,413$395.0K0.07%––
LPL Financial LLC19,481$397.0K0.00%––
AQR Capital Management LLC21,099$430.0K0.00%––
California State Teachers Retirement System22,055$449.0K0.00%––
California Public Employees Retirement System29,400$599.0K0.00%––
Perritt Capital Management Inc32,500$662.0K0.36%––
Schonfeld Strategic Advisors LLC33,200$676.0K0.01%––
Charles Schwab Investment Management Inc38,312$781.0K0.00%––
Ameriprise Financial Inc39,835$811.0K0.00%––
Bank of New York Mellon Corp40,591$827.0K0.00%––
Morgan Stanley41,144$837.0K0.00%––
JPMorgan Chase & Co41,277$841.0K0.00%––
Sowell Financial Services LLC57,526$1.19M0.04%––
Wedge Capital Management L L P58,974$1.20M0.01%––
Bridgeway Capital Management, LLC62,998$1.28M0.02%––
Nuveen Asset Management, LLC65,785$1.34M0.00%––
Globeflex Capital L P68,004$1.39M0.25%––
Acuitas Investments, LLC72,922$1.49M0.85%––
Wells Fargo & Company76,630$1.56M0.00%––
EAM Global Investors LLC81,454$1.66M0.46%––
Calamos Advisors LLC87,185$1.78M0.01%––
Panagora Asset Management Inc87,428$1.78M0.01%––
Friess Associates LLC91,879$1.87M0.73%––
Acadian Asset Management LLC93,080$1.89M0.01%––
Gabelli Funds LLC98,000$2.00M0.01%––
Two Sigma Advisers, LP99,600$2.03M0.01%––
EAM Investors, LLC110,213$2.24M0.34%––
Goldman Sachs Group Inc113,179$2.30M0.00%––
Arrowstreet Capital, Limited Partnership116,416$2.37M0.00%––
Two Sigma Investments, LP129,561$2.64M0.01%––
Millrace Asset Group, Inc.130,314$2.65M1.43%––
UBS Group AG143,380$2.92M0.00%––
Northern Trust Corp156,438$3.19M0.00%––
White Pine Capital LLC157,459$3.21M1.02%––
Teton Advisors, Inc.175,000$3.56M0.51%––
State Street Corp234,913$4.78M0.00%––
Geode Capital Management, LLC254,890$5.19M0.00%––
Dimensional Fund Advisors LP269,275$5.48M0.00%––
Invesco Ltd.273,293$5.56M0.00%––
Parkman Healthcare Partners LLC278,833$5.68M1.37%––
Kennedy Capital Management, Inc.281,750$5.74M0.12%––
Ranger Investment Management, L.P.372,286$7.58M0.42%––
FMR LLC430,752$8.77M0.00%––
Punch & Associates Investment Management, Inc.444,376$9.05M0.54%––
Renaissance Technologies LLC538,209$11.0M0.01%––
Russell Investments Group, Ltd.662,976$13.5M0.02%––
BlackRock Inc.812,695$16.5M0.00%––
Minerva Advisors LLC891,682$18.2M9.94%––
Vanguard Group Inc908,755$18.5M0.00%––
Next Century Growth Investors LLC941,954$19.2M1.46%––
AWM Investment Company, Inc.2,000,000$40.7M4.55%––