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, Q4 2021
Institutional positions in InfuSystem Holdings, Inc as of Dec 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
- 81
- −1 vs. Q3 2021
- Shares held
- 12.6M
- +761.5K (+6.4%) vs. Q3 2021
- Total value
- $215.0M
- +$60.4M (+39.1%) vs. Q3 2021
- New holders
- 12
- 31 more added
- Sold out
- 13
- 26 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $34.1M | 3.42% | 00.0% | Unchanged |
| BlackRock Inc. | 998,867 | $17.0M | 0.00% | +91,055+10.0% | Added |
| Minerva Advisors LLC | 846,351 | $14.4M | 8.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 790,810 | $13.5M | 0.00% | −153,945−16.3% | Reduced |
| Wasatch Advisors Inc | 724,603 | $12.3M | 0.05% | +440,139+154.7% | Added |
| Punch & Associates Investment Management, Inc. | 681,792 | $11.6M | 0.61% | +32,312+5.0% | Added |
| Next Century Growth Investors LLC | 606,884 | $10.3M | 0.93% | −254,008−29.5% | Reduced |
| Ranger Investment Management, L.P. | 484,636 | $8.25M | 0.45% | +95,954+24.7% | Added |
| Russell Investments Group, Ltd. | 426,061 | $7.25M | 0.01% | +98,259+30.0% | Added |
| Renaissance Technologies LLC | 408,509 | $6.96M | 0.01% | −62,900−13.3% | Reduced |
| Acuitas Investments, LLC | 319,700 | $5.44M | 2.32% | −2,597−0.8% | Reduced |
| Meros Investment Management, LP | 319,700 | $5.44M | 3.98% | +319,700 | New |
| Geode Capital Management, LLC | 298,758 | $5.09M | 0.00% | +10,460+3.6% | Added |
| Invenire Partners, LP | 285,503 | $4.86M | 5.15% | +285,503 | New |
| State Street Corp | 282,543 | $4.81M | 0.00% | −3,980−1.4% | Reduced |
| Dimensional Fund Advisors LP | 263,602 | $4.49M | 0.00% | −22,437−7.8% | Reduced |
| Millrace Asset Group, Inc. | 212,292 | $3.62M | 2.11% | +11,384+5.7% | Added |
| Heartland Advisors Inc | 200,000 | $3.41M | 0.20% | +200,000 | New |
| Teton Advisors, Inc. | 175,000 | $2.98M | 0.43% | 00.0% | Unchanged |
| Altium Capital Management LP | 175,000 | $2.98M | 0.84% | +175,000 | New |
| Northern Trust Corp | 165,989 | $2.83M | 0.00% | −5,804−3.4% | Reduced |
| Friess Associates LLC | 162,448 | $2.77M | 1.08% | +20,788+14.7% | Added |
| Gabelli Funds LLC | 159,606 | $2.72M | 0.02% | +9,606+6.4% | Added |
| White Pine Capital LLC | 157,914 | $2.69M | 0.79% | +7,874+5.2% | Added |
| Kennedy Capital Management, Inc. | 146,411 | $2.49M | 0.05% | −14,118−8.8% | Reduced |
| Bank of New York Mellon Corp | 91,916 | $1.56M | 0.00% | +3,196+3.6% | Added |
| Acadian Asset Management LLC | 88,796 | $1.51M | 0.01% | −38,712−30.4% | Reduced |
| Panagora Asset Management Inc | 86,440 | $1.47M | 0.01% | −435−0.5% | Reduced |
| Nuveen Asset Management, LLC | 82,865 | $1.38M | 0.00% | +17,333+26.4% | Added |
| Greenwood Capital Associates LLC | 78,161 | $1.33M | 0.19% | +11,253+16.8% | Added |
| Two Sigma Advisers, LP | 77,300 | $1.32M | 0.00% | −46,800−37.7% | Reduced |
| Riverwater Partners LLC | 56,793 | $967.0K | 0.86% | +56,793 | New |
| Calamos Advisors LLC | 50,628 | $862.0K | 0.00% | +50,628 | New |
| Goldman Sachs Group Inc | 49,228 | $838.0K | 0.00% | −114,435−69.9% | Reduced |
| Charles Schwab Investment Management Inc | 46,433 | $791.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 40,775 | $694.0K | 0.00% | +6,668+19.6% | Added |
| Perritt Capital Management Inc | 35,250 | $600.0K | 0.31% | +250+0.7% | Added |
| Argent Capital Management LLC | 33,650 | $573.0K | 0.02% | +7,470+28.5% | Added |
| TownSquare Capital, LLC | 32,561 | $555.0K | 0.01% | +8,418+34.9% | Added |
| Citadel Advisors LLC | 31,513 | $537.0K | 0.00% | −645−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 30,473 | $519.0K | 0.01% | +30,473 | New |
| First Trust Advisors LP | 29,695 | $506.0K | 0.00% | +3,795+14.7% | Added |
| ARS Investment Partners, LLC | 25,819 | $440.0K | 0.04% | +5,274+25.7% | Added |
| JPMorgan Chase & Co | 25,227 | $430.0K | 0.00% | +5,435+27.5% | Added |
| Wells Fargo & Company | 24,976 | $425.0K | 0.00% | +2,675+12.0% | Added |
| Gsa Capital Partners LLP | 23,988 | $409.0K | 0.05% | −16,946−41.4% | Reduced |
| Barclays PLC | 21,981 | $374.0K | 0.00% | +14,579+197.0% | Added |
| Franklin Resources Inc | 18,578 | $317.0K | 0.00% | −82−0.4% | Reduced |
| HighTower Advisors, LLC | 18,500 | $315.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 17,150 | $292.0K | 0.00% | +17,150 | New |
| Susquehanna International Group, LLP | 15,401 | $262.0K | 0.00% | +4,498+41.3% | Added |
| New York State Common Retirement Fund | 13,446 | $229.0K | 0.00% | −44−0.3% | Reduced |
| Morgan Stanley | 13,194 | $224.0K | 0.00% | −100,394−88.4% | Reduced |
| Man Group plc | 12,600 | $215.0K | 0.00% | +12,600 | New |
| FineMark National Bank & Trust | 12,500 | $213.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,300 | $209.0K | 0.00% | −79,280−86.6% | Reduced |
| Ameriprise Financial Inc | 11,835 | $202.0K | 0.00% | −525−4.2% | Reduced |
| Deutsche Bank AG | 11,709 | $199.0K | 0.00% | +572+5.1% | Added |
| Rhumbline Advisers | 11,211 | $191.0K | 0.00% | −319−2.8% | Reduced |
| Zebra Capital Management LLC | 11,128 | $190.0K | 0.30% | −1,831−14.1% | Reduced |
| UBS Group AG | 10,294 | $175.0K | 0.00% | −61,865−85.7% | Reduced |
| American International Group, Inc. | 9,625 | $164.0K | 0.00% | −287−2.9% | Reduced |
| California State Teachers Retirement System | 9,653 | $164.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,215 | $157.0K | 0.00% | +5,955+182.7% | Added |
| Royal Bank of Canada | 8,706 | $148.0K | 0.00% | −14,733−62.9% | Reduced |
| MetLife Investment Management | 6,986 | $119.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,090 | $104.0K | 0.00% | −216−3.4% | Reduced |
| Metropolitan Life Insurance Co | 5,378 | $91.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,649 | $79.0K | 0.00% | +2,590+125.8% | Added |
| BNP Paribas Arbitrage, SA | 4,057 | $69.1K | 0.00% | +679+20.1% | Added |
| Simplex Trading, LLC | 3,592 | $61.0K | 0.00% | +3,592 | New |
| Legal & General Group Plc | 2,457 | $41.0K | 0.00% | +4+0.2% | Added |
| Tower Research Capital LLC (TRC) | 1,298 | $23.0K | 0.00% | −65−4.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,278 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,034 | $18.0K | 0.00% | +119+13.0% | Added |
| Community Bank, N.A. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,025 | $17.0K | 0.01% | +25+2.5% | Added |
| Total Clarity Wealth Management, Inc. | 892 | $15.0K | 0.01% | +76+9.3% | Added |
| Lazard Asset Management LLC | 597 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 513 | $9.00K | 0.00% | +513 | New |
| US Bancorp | 311 | $5.00K | 0.00% | +311 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −108,778−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −26,938−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −22,943−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,394−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,686−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,558−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,538−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,645−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,323−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,527−100.0% | Sold out |