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