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, Q3 2021
Institutional positions in InfuSystem Holdings, Inc as of Sep 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
- 82
- −5 vs. Q2 2021
- Shares held
- 11.9M
- −723.3K (−5.7%) vs. Q2 2021
- Total value
- $154.6M
- −$106.7M (−40.8%) vs. Q2 2021
- New holders
- 15
- 34 more added
- Sold out
- 20
- 25 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $26.1M | 2.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 944,755 | $12.3M | 0.00% | −71,578−7.0% | Reduced |
| BlackRock Inc. | 907,812 | $11.8M | 0.00% | −5,161−0.6% | Reduced |
| Next Century Growth Investors LLC | 860,892 | $11.2M | 0.97% | −115,909−11.9% | Reduced |
| Minerva Advisors LLC | 846,351 | $11.0M | 6.41% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 649,480 | $8.46M | 0.48% | +29,707+4.8% | Added |
| Renaissance Technologies LLC | 471,409 | $6.14M | 0.01% | −93,300−16.5% | Reduced |
| Ranger Investment Management, L.P. | 388,682 | $5.07M | 0.27% | +20,306+5.5% | Added |
| Russell Investments Group, Ltd. | 327,802 | $4.27M | 0.01% | −113,849−25.8% | Reduced |
| Acuitas Investments, LLC | 322,297 | $4.20M | 1.83% | +165,847+106.0% | Added |
| Geode Capital Management, LLC | 288,298 | $3.76M | 0.00% | +4,833+1.7% | Added |
| State Street Corp | 286,523 | $3.73M | 0.00% | +31,999+12.6% | Added |
| Dimensional Fund Advisors LP | 286,039 | $3.73M | 0.00% | −22,897−7.4% | Reduced |
| Wasatch Advisors Inc | 284,464 | $3.71M | 0.02% | +284,464 | New |
| Millrace Asset Group, Inc. | 200,908 | $2.62M | 1.64% | +20,486+11.4% | Added |
| Teton Advisors, Inc. | 175,000 | $2.28M | 0.33% | 00.0% | Unchanged |
| Northern Trust Corp | 171,793 | $2.24M | 0.00% | −4,315−2.5% | Reduced |
| Goldman Sachs Group Inc | 163,663 | $2.13M | 0.00% | +11,476+7.5% | Added |
| Kennedy Capital Management, Inc. | 160,529 | $2.09M | 0.05% | −16,729−9.4% | Reduced |
| White Pine Capital LLC | 150,040 | $1.96M | 0.60% | +230.0% | Added |
| Gabelli Funds LLC | 150,000 | $1.96M | 0.01% | +52,000+53.1% | Added |
| Friess Associates LLC | 141,660 | $1.85M | 0.78% | +27,775+24.4% | Added |
| Acadian Asset Management LLC | 127,508 | $1.66M | 0.01% | −10,380−7.5% | Reduced |
| Two Sigma Advisers, LP | 124,100 | $1.62M | 0.00% | +7,700+6.6% | Added |
| Morgan Stanley | 113,588 | $1.48M | 0.00% | +4,494+4.1% | Added |
| Boothbay Fund Management, LLC | 108,778 | $1.42M | 0.06% | +39,647+57.4% | Added |
| Two Sigma Investments, LP | 91,580 | $1.19M | 0.00% | −31,237−25.4% | Reduced |
| Bank of New York Mellon Corp | 88,720 | $1.16M | 0.00% | +39,762+81.2% | Added |
| Panagora Asset Management Inc | 86,875 | $1.13M | 0.01% | −565−0.6% | Reduced |
| UBS Group AG | 72,159 | $940.0K | 0.00% | −93,293−56.4% | Reduced |
| Greenwood Capital Associates LLC | 66,908 | $872.0K | 0.13% | +21,666+47.9% | Added |
| Nuveen Asset Management, LLC | 65,532 | $844.0K | 0.00% | −4,295−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 46,433 | $606.0K | 0.00% | +1,266+2.8% | Added |
| Gsa Capital Partners LLP | 40,934 | $533.0K | 0.05% | +25,018+157.2% | Added |
| Perritt Capital Management Inc | 35,000 | $456.0K | 0.25% | +2,500+7.7% | Added |
| AQR Capital Management LLC | 34,107 | $444.0K | 0.00% | +9,947+41.2% | Added |
| Citadel Advisors LLC | 32,158 | $419.0K | 0.00% | +2,967+10.2% | Added |
| Norges Bank | 27,100 | $353.0K | 0.00% | −27,800−50.6% | Reduced |
| Skylands Capital, LLC | 26,938 | $351.0K | 0.04% | +26,938 | New |
| Argent Capital Management LLC | 26,180 | $341.0K | 0.01% | −350−1.3% | Reduced |
| First Trust Advisors LP | 25,900 | $337.0K | 0.00% | +25,900 | New |
| TownSquare Capital, LLC | 24,143 | $315.0K | 0.01% | +11,198+86.5% | Added |
| Royal Bank of Canada | 23,439 | $305.0K | 0.00% | +372+1.6% | Added |
| Mesirow Financial Investment Management, Inc. | 22,943 | $299.0K | 0.88% | +22,943 | New |
| Wells Fargo & Company | 22,301 | $291.0K | 0.00% | +7,687+52.6% | Added |
| Engineers Gate Manager LP | 21,394 | $279.0K | 0.02% | +6,682+45.4% | Added |
| ARS Investment Partners, LLC | 20,545 | $268.0K | 0.03% | +20,545 | New |
| JPMorgan Chase & Co | 19,792 | $258.0K | 0.00% | +8,050+68.6% | Added |
| Franklin Resources Inc | 18,660 | $243.0K | 0.00% | +18,660 | New |
| HighTower Advisors, LLC | 18,500 | $241.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 17,686 | $230.0K | 0.01% | +4,224+31.4% | Added |
| Millennium Management LLC | 17,558 | $229.0K | 0.00% | −32,435−64.9% | Reduced |
| D. E. Shaw & Co., Inc. | 16,538 | $215.0K | 0.00% | +16,538 | New |
| Walleye Capital LLC | 13,645 | $178.0K | 0.01% | +13,645 | New |
| New York State Common Retirement Fund | 13,490 | $176.0K | 0.00% | +73+0.5% | Added |
| Zebra Capital Management LLC | 12,959 | $169.0K | 0.20% | +12,959 | New |
| FineMark National Bank & Trust | 12,500 | $163.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,360 | $161.0K | 0.00% | −1,219−9.0% | Reduced |
| Rhumbline Advisers | 11,530 | $150.0K | 0.00% | +825+7.7% | Added |
| Jane Street Group, LLC | 11,323 | $148.0K | 0.00% | −31,928−73.8% | Reduced |
| Deutsche Bank AG | 11,137 | $145.0K | 0.00% | −224−2.0% | Reduced |
| Susquehanna International Group, LLP | 10,903 | $142.0K | 0.00% | +10,903 | New |
| Summit Global Investments | 10,400 | $136.0K | 0.01% | +10,400 | New |
| Alpha Paradigm Partners, LLC | 10,247 | $134.0K | 0.05% | +10,247 | New |
| American International Group, Inc. | 9,912 | $129.0K | 0.00% | −132−1.3% | Reduced |
| California State Teachers Retirement System | 9,653 | $126.0K | 0.00% | −15,081−61.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,527 | $98.0K | 0.00% | −347−4.4% | Reduced |
| Barclays PLC | 7,402 | $97.0K | 0.00% | +1,071+16.9% | Added |
| MetLife Investment Management | 6,986 | $91.0K | 0.00% | +6,986 | New |
| Victory Capital Management Inc | 6,306 | $82.0K | 0.00% | −10,659−62.8% | Reduced |
| Metropolitan Life Insurance Co | 5,378 | $70.1K | 0.00% | +5,378 | New |
| BNP Paribas Arbitrage, SA | 3,378 | $44.0K | 0.00% | +2,732+422.9% | Added |
| Bank of America Corp | 3,260 | $43.0K | 0.00% | +7+0.2% | Added |
| Legal & General Group Plc | 2,453 | $32.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,059 | $27.0K | 0.00% | +1,150+126.5% | Added |
| Tower Research Capital LLC (TRC) | 1,363 | $18.0K | 0.00% | +663+94.7% | Added |
| Ameritas Investment Partners, Inc. | 1,278 | $17.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,000 | $13.0K | 0.01% | +12+1.2% | Added |
| Advisor Group Holdings, Inc. | 915 | $12.0K | 0.00% | −791−46.4% | Reduced |
| Total Clarity Wealth Management, Inc. | 816 | $11.0K | 0.01% | +816 | New |
| Lazard Asset Management LLC | 597 | $7.00K | 0.00% | −1,672−73.7% | Reduced |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −438,673−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −251,567−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −58,665−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −57,661−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −45,898−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,351−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,884−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −25,510−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,242−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −16,289−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |