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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 304 | $6.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 646 | $13.4K | 0.00% | −1,209−65.2% | Reduced |
| Tower Research Capital LLC (TRC) | 700 | $15.0K | 0.00% | −2,136−75.3% | Reduced |
| Citigroup Inc | 909 | $19.0K | 0.00% | −115−11.2% | Reduced |
| Community Bank, N.A. | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 988 | $21.0K | 0.01% | +988 | New |
| Ameritas Investment Partners, Inc. | 1,278 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,706 | $36.0K | 0.00% | +37+2.2% | Added |
| Meeder Asset Management Inc | 1,886 | $39.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 2,171 | $45.0K | 0.00% | −12−0.5% | Reduced |
| Lazard Asset Management LLC | 2,269 | $47.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,453 | $51.0K | 0.00% | +801+48.5% | Added |
| CWM, LLC | 2,553 | $53.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,623 | $55.0K | 0.00% | +2,623 | New |
| Bank of America Corp | 3,253 | $68.0K | 0.00% | −9,652−74.8% | Reduced |
| Barclays PLC | 6,331 | $131.0K | 0.00% | −10,160−61.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,874 | $164.0K | 0.00% | +1,723+28.0% | Added |
| American International Group, Inc. | 10,044 | $209.0K | 0.00% | +1,519+17.8% | Added |
| Rhumbline Advisers | 10,705 | $223.0K | 0.00% | +478+4.7% | Added |
| Jump Financial, LLC | 10,847 | $226.0K | 0.02% | +10,847 | New |
| Manufacturers Life Insurance Company, The | 11,196 | $233.0K | 0.00% | +11,196 | New |
| Deutsche Bank AG | 11,361 | $236.0K | 0.00% | +1,291+12.8% | Added |
| JPMorgan Chase & Co | 11,742 | $244.0K | 0.00% | −29,535−71.6% | Reduced |
| TownSquare Capital, LLC | 12,945 | $257.0K | 0.01% | +12,945 | New |
| 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 |
| FineMark National Bank & Trust | 12,500 | $260.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,417 | $279.0K | 0.00% | +117+0.9% | Added |
| Winton Group Ltd | 13,462 | $280.0K | 0.02% | +13,462 | New |
| Ameriprise Financial Inc | 13,579 | $282.0K | 0.00% | −26,256−65.9% | Reduced |
| Wells Fargo & Company | 14,614 | $303.0K | 0.00% | −62,016−80.9% | Reduced |
| Engineers Gate Manager LP | 14,712 | $306.0K | 0.02% | −483−3.2% | Reduced |
| Gsa Capital Partners LLP | 15,916 | $331.0K | 0.04% | −3,497−18.0% | Reduced |
| Spouting Rock Asset Management, LLC | 16,289 | $339.0K | 0.10% | +1,101+7.2% | Added |
| Victory Capital Management Inc | 16,965 | $353.0K | 0.00% | +4,918+40.8% | Added |
| Alps Advisors Inc | 17,242 | $358.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 18,300 | $381.0K | 0.00% | +18,300 | New |
| HighTower Advisors, LLC | 18,500 | $385.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,067 | $480.0K | 0.00% | +22,789+8,197.5% | Added |
| AQR Capital Management LLC | 24,160 | $502.0K | 0.00% | +3,061+14.5% | Added |
| California State Teachers Retirement System | 24,734 | $514.0K | 0.00% | +2,679+12.1% | Added |
| Tibra Equities Europe Ltd | 25,510 | $530.0K | 0.16% | +25,510 | New |
| Argent Capital Management LLC | 26,530 | $552.0K | 0.02% | +10,200+62.5% | Added |
| Parian Global Management LP | 29,100 | $605.0K | 0.27% | +29,100 | New |
| Citadel Advisors LLC | 29,191 | $607.0K | 0.00% | +29,191 | New |
| Schonfeld Strategic Advisors LLC | 31,884 | $663.0K | 0.01% | −1,316−4.0% | Reduced |
| Perritt Capital Management Inc | 32,500 | $676.0K | 0.35% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 42,351 | $880.0K | 0.00% | −74,065−63.6% | Reduced |
| Jane Street Group, LLC | 43,251 | $899.0K | 0.00% | +27,976+183.1% | Added |
| Charles Schwab Investment Management Inc | 45,167 | $940.0K | 0.00% | +6,855+17.9% | Added |
| Greenwood Capital Associates LLC | 45,242 | $941.0K | 0.14% | +45,242 | New |
| Bridgeway Capital Management, LLC | 45,898 | $954.0K | 0.02% | −17,100−27.1% | Reduced |
| Bank of New York Mellon Corp | 48,958 | $1.02M | 0.00% | +8,367+20.6% | Added |
| Millennium Management LLC | 49,993 | $1.04M | 0.00% | +36,502+270.6% | Added |
| Norges Bank | 54,900 | $1.14M | 0.00% | +54,900 | New |
| Sowell Financial Services LLC | 57,661 | $1.20M | 0.08% | +135+0.2% | Added |
| Calamos Advisors LLC | 58,665 | $1.22M | 0.01% | −28,520−32.7% | Reduced |
| Boothbay Fund Management, LLC | 69,131 | $1.44M | 0.06% | +69,131 | New |
| Nuveen Asset Management, LLC | 69,827 | $1.45M | 0.00% | +4,042+6.1% | Added |
| Panagora Asset Management Inc | 87,440 | $1.82M | 0.01% | +120.0% | Added |
| Gabelli Funds LLC | 98,000 | $2.04M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 109,094 | $2.27M | 0.00% | +67,950+165.2% | Added |
| Friess Associates LLC | 113,885 | $2.37M | 0.89% | +22,006+24.0% | Added |
| Two Sigma Advisers, LP | 116,400 | $2.42M | 0.01% | +16,800+16.9% | Added |
| Two Sigma Investments, LP | 122,817 | $2.55M | 0.01% | −6,744−5.2% | Reduced |
| White Pine Capital LLC | 150,017 | $2.74M | 0.82% | −7,442−4.7% | Reduced |
| Acadian Asset Management LLC | 137,888 | $2.87M | 0.01% | +44,808+48.1% | Added |
| Goldman Sachs Group Inc | 152,187 | $3.16M | 0.00% | +39,008+34.5% | Added |
| Acuitas Investments, LLC | 156,450 | $3.25M | 1.63% | +83,528+114.5% | Added |
| UBS Group AG | 165,452 | $3.44M | 0.00% | +22,072+15.4% | Added |
| Teton Advisors, Inc. | 175,000 | $3.64M | 0.49% | 00.0% | Unchanged |
| Northern Trust Corp | 176,108 | $3.66M | 0.00% | +19,670+12.6% | Added |
| Kennedy Capital Management, Inc. | 177,258 | $3.69M | 0.08% | −104,492−37.1% | Reduced |
| Millrace Asset Group, Inc. | 180,422 | $3.75M | 1.96% | +50,108+38.5% | Added |
| Parkman Healthcare Partners LLC | 251,567 | $5.23M | 1.14% | −27,266−9.8% | Reduced |
| State Street Corp | 254,524 | $5.29M | 0.00% | +19,611+8.3% | Added |
| Geode Capital Management, LLC | 283,465 | $5.89M | 0.00% | +28,575+11.2% | Added |
| Dimensional Fund Advisors LP | 308,936 | $6.42M | 0.00% | +39,661+14.7% | Added |
| Ranger Investment Management, L.P. | 368,376 | $7.66M | 0.40% | −3,910−1.1% | Reduced |
| FMR LLC | 438,673 | $9.12M | 0.00% | +7,921+1.8% | Added |
| Russell Investments Group, Ltd. | 441,651 | $9.18M | 0.02% | −221,325−33.4% | Reduced |
| Renaissance Technologies LLC | 564,709 | $11.7M | 0.01% | +26,500+4.9% | Added |
| Punch & Associates Investment Management, Inc. | 619,773 | $12.9M | 0.73% | +175,397+39.5% | Added |
| Minerva Advisors LLC | 846,351 | $17.6M | 9.30% | −45,331−5.1% | Reduced |
| BlackRock Inc. | 912,973 | $19.0M | 0.00% | +100,278+12.3% | Added |
| Next Century Growth Investors LLC | 976,801 | $20.3M | 1.58% | +34,847+3.7% | Added |
| Vanguard Group Inc | 1,016,333 | $21.1M | 0.00% | +107,578+11.8% | Added |
| AWM Investment Company, Inc. | 2,000,000 | $41.6M | 4.10% | 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 |