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, Q2 2021
Institutional positions in InfuSystem Holdings, Inc as of Jun 30, 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
- 89
- +2 vs. Q1 2021
- Shares held
- 12.6M
- +12.9K (+0.1%) vs. Q1 2021
- Total value
- $261.7M
- +$5.27M (+2.1%) vs. Q1 2021
- New holders
- 14
- 38 more added
- Sold out
- 12
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $146.0M |
| Q1 2026 | 96 | $130.5M |
| Q4 2025 | 102 | $124.5M |
| Q3 2025 | 98 | $134.0M |
| Q2 2025 | 94 | $81.1M |
| Q1 2025 | 94 | $75.4M |
| Q4 2024 | 86 | $119.3M |
| Q3 2024 | 78 | $92.7M |
| Q2 2024 | 78 | $94.9M |
| Q1 2024 | 67 | $117.9M |
| Q4 2023 | 62 | $145.8M |
| Q3 2023 | 64 | $132.2M |
| Q2 2023 | 63 | $127.6M |
| Q1 2023 | 65 | $92.9M |
| Q4 2022 | 63 | $98.5M |
| Q3 2022 | 62 | $79.8M |
| Q2 2022 | 67 | $108.5M |
| Q1 2022 | 78 | $120.1M |
| Q4 2021 | 81 | $215.0M |
| Q3 2021 | 82 | $154.6M |
| Q2 2021 | 89 | $261.7M |
| Q1 2021 | 87 | $256.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $41.6M | 4.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,016,333 | $21.1M | 0.00% | +107,578+11.8% | Added |
| Next Century Growth Investors LLC | 976,801 | $20.3M | 1.58% | +34,847+3.7% | Added |
| BlackRock Inc. | 912,973 | $19.0M | 0.00% | +100,278+12.3% | Added |
| Minerva Advisors LLC | 846,351 | $17.6M | 9.30% | −45,331−5.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 619,773 | $12.9M | 0.73% | +175,397+39.5% | Added |
| Renaissance Technologies LLC | 564,709 | $11.7M | 0.01% | +26,500+4.9% | Added |
| Russell Investments Group, Ltd. | 441,651 | $9.18M | 0.02% | −221,325−33.4% | Reduced |
| FMR LLC | 438,673 | $9.12M | 0.00% | +7,921+1.8% | Added |
| Ranger Investment Management, L.P. | 368,376 | $7.66M | 0.40% | −3,910−1.1% | Reduced |
| Dimensional Fund Advisors LP | 308,936 | $6.42M | 0.00% | +39,661+14.7% | Added |
| Geode Capital Management, LLC | 283,465 | $5.89M | 0.00% | +28,575+11.2% | Added |
| State Street Corp | 254,524 | $5.29M | 0.00% | +19,611+8.3% | Added |
| Parkman Healthcare Partners LLC | 251,567 | $5.23M | 1.14% | −27,266−9.8% | Reduced |
| Millrace Asset Group, Inc. | 180,422 | $3.75M | 1.96% | +50,108+38.5% | Added |
| Kennedy Capital Management, Inc. | 177,258 | $3.69M | 0.08% | −104,492−37.1% | Reduced |
| Northern Trust Corp | 176,108 | $3.66M | 0.00% | +19,670+12.6% | Added |
| Teton Advisors, Inc. | 175,000 | $3.64M | 0.49% | 00.0% | Unchanged |
| UBS Group AG | 165,452 | $3.44M | 0.00% | +22,072+15.4% | Added |
| Acuitas Investments, LLC | 156,450 | $3.25M | 1.63% | +83,528+114.5% | Added |
| Goldman Sachs Group Inc | 152,187 | $3.16M | 0.00% | +39,008+34.5% | Added |
| Acadian Asset Management LLC | 137,888 | $2.87M | 0.01% | +44,808+48.1% | Added |
| White Pine Capital LLC | 150,017 | $2.74M | 0.82% | −7,442−4.7% | Reduced |
| Two Sigma Investments, LP | 122,817 | $2.55M | 0.01% | −6,744−5.2% | Reduced |
| Two Sigma Advisers, LP | 116,400 | $2.42M | 0.01% | +16,800+16.9% | Added |
| Friess Associates LLC | 113,885 | $2.37M | 0.89% | +22,006+24.0% | Added |
| Morgan Stanley | 109,094 | $2.27M | 0.00% | +67,950+165.2% | Added |
| Gabelli Funds LLC | 98,000 | $2.04M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 87,440 | $1.82M | 0.01% | +120.0% | Added |
| Nuveen Asset Management, LLC | 69,827 | $1.45M | 0.00% | +4,042+6.1% | Added |
| Boothbay Fund Management, LLC | 69,131 | $1.44M | 0.06% | +69,131 | New |
| Calamos Advisors LLC | 58,665 | $1.22M | 0.01% | −28,520−32.7% | Reduced |
| Sowell Financial Services LLC | 57,661 | $1.20M | 0.08% | +135+0.2% | Added |
| Norges Bank | 54,900 | $1.14M | 0.00% | +54,900 | New |
| Millennium Management LLC | 49,993 | $1.04M | 0.00% | +36,502+270.6% | Added |
| Bank of New York Mellon Corp | 48,958 | $1.02M | 0.00% | +8,367+20.6% | Added |
| Bridgeway Capital Management, LLC | 45,898 | $954.0K | 0.02% | −17,100−27.1% | Reduced |
| Greenwood Capital Associates LLC | 45,242 | $941.0K | 0.14% | +45,242 | New |
| Charles Schwab Investment Management Inc | 45,167 | $940.0K | 0.00% | +6,855+17.9% | Added |
| Jane Street Group, LLC | 43,251 | $899.0K | 0.00% | +27,976+183.1% | Added |
| Arrowstreet Capital, Limited Partnership | 42,351 | $880.0K | 0.00% | −74,065−63.6% | Reduced |
| Perritt Capital Management Inc | 32,500 | $676.0K | 0.35% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 31,884 | $663.0K | 0.01% | −1,316−4.0% | Reduced |
| Citadel Advisors LLC | 29,191 | $607.0K | 0.00% | +29,191 | New |
| Parian Global Management LP | 29,100 | $605.0K | 0.27% | +29,100 | New |
| Argent Capital Management LLC | 26,530 | $552.0K | 0.02% | +10,200+62.5% | Added |
| Tibra Equities Europe Ltd | 25,510 | $530.0K | 0.16% | +25,510 | New |
| California State Teachers Retirement System | 24,734 | $514.0K | 0.00% | +2,679+12.1% | Added |
| AQR Capital Management LLC | 24,160 | $502.0K | 0.00% | +3,061+14.5% | Added |
| Royal Bank of Canada | 23,067 | $480.0K | 0.00% | +22,789+8,197.5% | Added |
| HighTower Advisors, LLC | 18,500 | $385.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 18,300 | $381.0K | 0.00% | +18,300 | New |
| Alps Advisors Inc | 17,242 | $358.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,965 | $353.0K | 0.00% | +4,918+40.8% | Added |
| Spouting Rock Asset Management, LLC | 16,289 | $339.0K | 0.10% | +1,101+7.2% | Added |
| Gsa Capital Partners LLP | 15,916 | $331.0K | 0.04% | −3,497−18.0% | Reduced |
| Engineers Gate Manager LP | 14,712 | $306.0K | 0.02% | −483−3.2% | Reduced |
| Wells Fargo & Company | 14,614 | $303.0K | 0.00% | −62,016−80.9% | Reduced |
| Ameriprise Financial Inc | 13,579 | $282.0K | 0.00% | −26,256−65.9% | Reduced |
| Winton Group Ltd | 13,462 | $280.0K | 0.02% | +13,462 | New |
| New York State Common Retirement Fund | 13,417 | $279.0K | 0.00% | +117+0.9% | Added |
| FineMark National Bank & Trust | 12,500 | $260.0K | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 12,400 | $258.0K | 0.04% | −2,604−17.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,400 | $258.0K | 0.11% | +12,400 | New |
| TownSquare Capital, LLC | 12,945 | $257.0K | 0.01% | +12,945 | New |
| JPMorgan Chase & Co | 11,742 | $244.0K | 0.00% | −29,535−71.6% | Reduced |
| Deutsche Bank AG | 11,361 | $236.0K | 0.00% | +1,291+12.8% | Added |
| Manufacturers Life Insurance Company, The | 11,196 | $233.0K | 0.00% | +11,196 | New |
| Jump Financial, LLC | 10,847 | $226.0K | 0.02% | +10,847 | New |
| Rhumbline Advisers | 10,705 | $223.0K | 0.00% | +478+4.7% | Added |
| American International Group, Inc. | 10,044 | $209.0K | 0.00% | +1,519+17.8% | Added |
| O'Shaughnessy Asset Management, LLC | 7,874 | $164.0K | 0.00% | +1,723+28.0% | Added |
| Barclays PLC | 6,331 | $131.0K | 0.00% | −10,160−61.6% | Reduced |
| Bank of America Corp | 3,253 | $68.0K | 0.00% | −9,652−74.8% | Reduced |
| Advisory Services Network, LLC | 2,623 | $55.0K | 0.00% | +2,623 | New |
| CWM, LLC | 2,553 | $53.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,453 | $51.0K | 0.00% | +801+48.5% | Added |
| Lazard Asset Management LLC | 2,269 | $47.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 2,171 | $45.0K | 0.00% | −12−0.5% | Reduced |
| Meeder Asset Management Inc | 1,886 | $39.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,706 | $36.0K | 0.00% | +37+2.2% | Added |
| Ameritas Investment Partners, Inc. | 1,278 | $27.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 988 | $21.0K | 0.01% | +988 | New |
| Citigroup Inc | 909 | $19.0K | 0.00% | −115−11.2% | Reduced |
| Tower Research Capital LLC (TRC) | 700 | $15.0K | 0.00% | −2,136−75.3% | Reduced |
| BNP Paribas Arbitrage, SA | 646 | $13.4K | 0.00% | −1,209−65.2% | Reduced |
| Federated Hermes, Inc. | 304 | $6.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −273,293−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −110,213−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −81,454−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −68,004−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −58,974−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,481−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,622−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,873−100.0% | Sold out |