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