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.
Q3 2021 vs. Q2 2021
How the institutions holding InfuSystem Holdings, Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 89 | 2 | 82 | −5 |
| Shares | 12.6M | 20.9K | 11.9M | −723.3K (−5.7%) |
| Value | $261.7M | $434.0K | $154.6M | −$106.7M (−40.8%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held InfuSystem Holdings, Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wasatch Advisors Inc | 284,464 | $3.71M | 0.02% |
| Skylands Capital, LLC | 26,938 | $351.0K | 0.04% |
| First Trust Advisors LP | 25,900 | $337.0K | 0.00% |
| Mesirow Financial Investment Management, Inc. | 22,943 | $299.0K | 0.88% |
| ARS Investment Partners, LLC | 20,545 | $268.0K | 0.03% |
| Franklin Resources Inc | 18,660 | $243.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 16,538 | $215.0K | 0.00% |
| Walleye Capital LLC | 13,645 | $178.0K | 0.01% |
| Zebra Capital Management LLC | 12,959 | $169.0K | 0.20% |
| Susquehanna International Group, LLP | 10,903 | $142.0K | 0.00% |
| Summit Global Investments | 10,400 | $136.0K | 0.01% |
| Alpha Paradigm Partners, LLC | 10,247 | $134.0K | 0.05% |
| MetLife Investment Management | 6,986 | $91.0K | 0.00% |
| Metropolitan Life Insurance Co | 5,378 | $70.1K | 0.00% |
| Total Clarity Wealth Management, Inc. | 816 | $11.0K | 0.01% |
Sold out (20)
Institutions that held InfuSystem Holdings, Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| FMR LLC | 438,673 | $9.12M |
| Parkman Healthcare Partners LLC | 251,567 | $5.23M |
| Calamos Advisors LLC | 58,665 | $1.22M |
| Sowell Financial Services LLC | 57,661 | $1.20M |
| Bridgeway Capital Management, LLC | 45,898 | $954.0K |
| Arrowstreet Capital, Limited Partnership | 42,351 | $880.0K |
| Schonfeld Strategic Advisors LLC | 31,884 | $663.0K |
| Parian Global Management LP | 29,100 | $605.0K |
| Tibra Equities Europe Ltd | 25,510 | $530.0K |
| Alps Advisors Inc | 17,242 | $358.0K |
| Spouting Rock Asset Management, LLC | 16,289 | $339.0K |
| Navellier & Associates Inc | 12,400 | $258.0K |
| Campbell & CO Investment Adviser LLC | 12,400 | $258.0K |
| Manufacturers Life Insurance Company, The | 11,196 | $233.0K |
| Jump Financial, LLC | 10,847 | $226.0K |
| Advisory Services Network, LLC | 2,623 | $55.0K |
| Altshuler Shaham Ltd | 2,171 | $45.0K |
| Meeder Asset Management Inc | 1,886 | $39.0K |
| Federated Hermes, Inc. | 304 | $6.00K |
| Berman Capital Advisors, LLC | 14 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held InfuSystem Holdings, Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 18,300 | $381.0K |
| CWM, LLC | 2,553 | $53.0K |