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, Q1 2022
Institutional positions in InfuSystem Holdings, Inc as of Mar 31, 2022. 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
- 78
- −3 vs. Q4 2021
- Shares held
- 12.3M
- −375.5K (−3.0%) vs. Q4 2021
- Total value
- $120.1M
- −$94.8M (−44.1%) vs. Q4 2021
- New holders
- 11
- 30 more added
- Sold out
- 14
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $19.6M | 2.52% | 00.0% | Unchanged |
| BlackRock Inc. | 981,840 | $9.62M | 0.00% | −17,027−1.7% | Reduced |
| Wasatch Advisors Inc | 859,679 | $8.43M | 0.04% | +135,076+18.6% | Added |
| Vanguard Group Inc | 859,052 | $8.42M | 0.00% | +68,242+8.6% | Added |
| Minerva Advisors LLC | 846,351 | $8.29M | 5.37% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 823,480 | $8.07M | 0.46% | +141,688+20.8% | Added |
| Ranger Investment Management, L.P. | 515,456 | $5.05M | 0.32% | +30,820+6.4% | Added |
| Meros Investment Management, LP | 488,805 | $4.79M | 3.79% | +169,105+52.9% | Added |
| Renaissance Technologies LLC | 443,909 | $4.35M | 0.01% | +35,400+8.7% | Added |
| Russell Investments Group, Ltd. | 385,847 | $3.78M | 0.01% | −40,214−9.4% | Reduced |
| Geode Capital Management, LLC | 314,424 | $3.08M | 0.00% | +15,666+5.2% | Added |
| Dimensional Fund Advisors LP | 313,148 | $3.07M | 0.00% | +49,546+18.8% | Added |
| State Street Corp | 293,150 | $2.87M | 0.00% | +10,607+3.8% | Added |
| Invenire Partners, LP | 293,003 | $2.87M | 3.60% | +7,500+2.6% | Added |
| Heartland Advisors Inc | 250,000 | $2.45M | 0.15% | +50,000+25.0% | Added |
| Friess Associates LLC | 246,293 | $2.41M | 1.29% | +83,845+51.6% | Added |
| Gabelli Funds LLC | 199,606 | $1.96M | 0.01% | +40,000+25.1% | Added |
| Teton Advisors, Inc. | 175,000 | $1.72M | 0.30% | 00.0% | Unchanged |
| White Pine Capital LLC | 159,072 | $1.56M | 0.48% | +1,158+0.7% | Added |
| Northern Trust Corp | 158,338 | $1.55M | 0.00% | −7,651−4.6% | Reduced |
| Riverwater Partners LLC | 128,337 | $1.26M | 2.07% | +71,544+126.0% | Added |
| Boothbay Fund Management, LLC | 114,714 | $1.12M | 0.04% | +114,714 | New |
| Nuveen Asset Management, LLC | 83,744 | $921.0K | 0.00% | +879+1.1% | Added |
| Greenwood Capital Associates LLC | 92,987 | $911.0K | 0.24% | +14,826+19.0% | Added |
| Bank of New York Mellon Corp | 90,498 | $887.0K | 0.00% | −1,418−1.5% | Reduced |
| Panagora Asset Management Inc | 87,948 | $862.0K | 0.00% | +1,508+1.7% | Added |
| Kennedy Capital Management, Inc. | 79,365 | $778.0K | 0.02% | −67,046−45.8% | Reduced |
| Acadian Asset Management LLC | 70,145 | $685.0K | 0.00% | −18,651−21.0% | Reduced |
| Goldman Sachs Group Inc | 68,071 | $667.0K | 0.00% | +18,843+38.3% | Added |
| Two Sigma Advisers, LP | 57,800 | $566.0K | 0.00% | −19,500−25.2% | Reduced |
| Cornercap Investment Counsel Inc | 51,877 | $508.0K | 0.06% | +51,877 | New |
| Charles Schwab Investment Management Inc | 46,928 | $460.0K | 0.00% | +495+1.1% | Added |
| D. E. Shaw & Co., Inc. | 40,710 | $399.0K | 0.00% | +40,710 | New |
| Perritt Capital Management Inc | 40,500 | $397.0K | 0.21% | +5,250+14.9% | Added |
| Harbert Fund Advisors, Inc. | 39,637 | $388.0K | 0.20% | +39,637 | New |
| Engineers Gate Manager LP | 38,645 | $379.0K | 0.01% | +38,645 | New |
| Argent Capital Management LLC | 33,100 | $324.0K | 0.01% | −550−1.6% | Reduced |
| Granite Point Capital Management, L.P. | 32,100 | $315.0K | 0.16% | +32,100 | New |
| AQR Capital Management LLC | 31,254 | $306.0K | 0.00% | −9,521−23.4% | Reduced |
| Bank of America Corp | 30,694 | $301.0K | 0.00% | +21,479+233.1% | Added |
| Citadel Advisors LLC | 29,531 | $289.0K | 0.00% | −1,982−6.3% | Reduced |
| First Trust Advisors LP | 28,246 | $277.0K | 0.00% | −1,449−4.9% | Reduced |
| ARS Investment Partners, LLC | 28,110 | $275.0K | 0.03% | +2,291+8.9% | Added |
| Gsa Capital Partners LLP | 23,830 | $234.0K | 0.03% | −158−0.7% | Reduced |
| Susquehanna International Group, LLP | 22,203 | $218.0K | 0.00% | +6,802+44.2% | Added |
| Wells Fargo & Company | 19,563 | $192.0K | 0.00% | −5,413−21.7% | Reduced |
| Franklin Resources Inc | 18,578 | $182.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,500 | $181.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,977 | $166.0K | 0.00% | −173−1.0% | Reduced |
| Rhumbline Advisers | 16,232 | $159.0K | 0.00% | +5,021+44.8% | Added |
| Marshall Wace, LLP | 15,638 | $154.0K | 0.00% | +15,638 | New |
| Simplex Trading, LLC | 15,083 | $147.0K | 0.00% | +11,491+319.9% | Added |
| New York State Common Retirement Fund | 13,469 | $132.0K | 0.00% | +23+0.2% | Added |
| FineMark National Bank & Trust | 12,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,585 | $123.0K | 0.00% | +750+6.3% | Added |
| Two Sigma Investments, LP | 12,400 | $122.0K | 0.00% | +100+0.8% | Added |
| Deutsche Bank AG | 10,549 | $103.0K | 0.00% | −1,160−9.9% | Reduced |
| JPMorgan Chase & Co | 9,622 | $94.0K | 0.00% | −15,605−61.9% | Reduced |
| American International Group, Inc. | 8,991 | $88.0K | 0.00% | −634−6.6% | Reduced |
| California State Teachers Retirement System | 7,763 | $76.0K | 0.00% | −1,890−19.6% | Reduced |
| Morgan Stanley | 7,006 | $69.0K | 0.00% | −6,188−46.9% | Reduced |
| Victory Capital Management Inc | 5,820 | $57.0K | 0.00% | −270−4.4% | Reduced |
| UBS Group AG | 5,349 | $52.0K | 0.00% | −4,945−48.0% | Reduced |
| Royal Bank of Canada | 4,366 | $43.0K | 0.00% | −4,340−49.9% | Reduced |
| Barclays PLC | 2,943 | $29.0K | 0.00% | −19,038−86.6% | Reduced |
| Amalgamated Bank | 2,958 | $29.0K | 0.00% | +2,958 | New |
| Amalgamated Financial Corp. | 2,958 | $29.0K | 0.00% | +2,958 | New |
| Legal & General Group Plc | 2,457 | $24.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,000 | $20.0K | 0.00% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 1,747 | $17.1K | 0.00% | −2,310−56.9% | Reduced |
| State of Wyoming | 1,402 | $14.0K | 0.01% | +377+36.8% | Added |
| Ameritas Investment Partners, Inc. | 1,278 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,217 | $12.0K | 0.00% | −81−6.2% | Reduced |
| Community Bank, N.A. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 713 | $7.00K | 0.00% | −321−31.0% | Reduced |
| Citigroup Inc | 652 | $6.00K | 0.00% | −3,997−86.0% | Reduced |
| CWM, LLC | 343 | $3.00K | 0.00% | −170−33.1% | Reduced |
| FMR LLC | 96 | $1.00K | 0.00% | +96 | New |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −606,884−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −319,700−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −212,292−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −50,628−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −32,561−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −30,473−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −11,128−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,986−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,378−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −311−100.0% | Sold out |