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, Q2 2022
Institutional positions in InfuSystem Holdings, Inc as of Jun 30, 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
- 67
- −10 vs. Q1 2022
- Shares held
- 11.3M
- −972.3K (−7.9%) vs. Q1 2022
- Total value
- $108.5M
- −$11.6M (−9.6%) vs. Q1 2022
- New holders
- 10
- 25 more added
- Sold out
- 20
- 27 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $19.3M | 3.03% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 919,318 | $8.85M | 0.06% | +59,639+6.9% | Added |
| Minerva Advisors LLC | 846,851 | $8.13M | 5.87% | +500+0.1% | Added |
| Vanguard Group Inc | 767,101 | $7.39M | 0.00% | −91,951−10.7% | Reduced |
| Ranger Investment Management, L.P. | 626,140 | $6.03M | 0.46% | +110,684+21.5% | Added |
| Punch & Associates Investment Management, Inc. | 554,708 | $5.34M | 0.37% | −268,772−32.6% | Reduced |
| Meros Investment Management, LP | 520,116 | $5.01M | 4.65% | +31,311+6.4% | Added |
| Russell Investments Group, Ltd. | 412,813 | $3.97M | 0.01% | +26,966+7.0% | Added |
| Renaissance Technologies LLC | 409,509 | $3.94M | 0.00% | −34,400−7.7% | Reduced |
| Cove Street Capital, LLC | 407,515 | $3.92M | 0.99% | +407,515 | New |
| Invenire Partners, LP | 400,503 | $3.86M | 5.12% | +107,500+36.7% | Added |
| Dimensional Fund Advisors LP | 340,002 | $3.27M | 0.00% | +26,854+8.6% | Added |
| Harbert Fund Advisors, Inc. | 261,654 | $2.52M | 1.90% | +222,017+560.1% | Added |
| Heartland Advisors Inc | 255,000 | $2.46M | 0.17% | +5,000+2.0% | Added |
| Gabelli Funds LLC | 202,000 | $1.95M | 0.01% | +2,394+1.2% | Added |
| Kent Lake Capital LLC | 200,433 | $1.93M | 1.06% | +200,433 | New |
| Teton Advisors, Inc. | 195,000 | $1.88M | 0.40% | +20,000+11.4% | Added |
| BlackRock Inc. | 172,048 | $1.66M | 0.00% | −809,792−82.5% | Reduced |
| Millennium Management LLC | 170,795 | $1.65M | 0.00% | +170,795 | New |
| Geode Capital Management, LLC | 166,447 | $1.60M | 0.00% | −147,977−47.1% | Reduced |
| White Pine Capital LLC | 156,342 | $1.51M | 0.59% | −2,730−1.7% | Reduced |
| Friess Associates LLC | 147,893 | $1.42M | 2.38% | −98,400−40.0% | Reduced |
| Greenwood Capital Associates LLC | 105,501 | $1.02M | 0.16% | +12,514+13.5% | Added |
| Riverwater Partners LLC | 100,174 | $965.0K | 0.97% | −28,163−21.9% | Reduced |
| Kennedy Capital Management, Inc. | 78,604 | $757.0K | 0.02% | −761−1.0% | Reduced |
| Ergoteles LLC | 77,800 | $749.0K | 0.02% | +77,800 | New |
| Pinz Capital Management, LP | 67,720 | $652.0K | 0.45% | +67,720 | New |
| State Street Corp | 64,231 | $619.0K | 0.00% | −228,919−78.1% | Reduced |
| Two Sigma Advisers, LP | 63,500 | $612.0K | 0.00% | +5,700+9.9% | Added |
| Bank of New York Mellon Corp | 49,213 | $474.0K | 0.00% | −41,285−45.6% | Reduced |
| Perritt Capital Management Inc | 45,500 | $438.0K | 0.27% | +5,000+12.3% | Added |
| D. E. Shaw & Co., Inc. | 45,101 | $434.0K | 0.00% | +4,391+10.8% | Added |
| Two Sigma Investments, LP | 42,096 | $405.0K | 0.00% | +29,696+239.5% | Added |
| Gsa Capital Partners LLP | 38,854 | $374.0K | 0.06% | +15,024+63.0% | Added |
| ARS Investment Partners, LLC | 36,044 | $347.0K | 0.05% | +7,934+28.2% | Added |
| Citadel Advisors LLC | 35,296 | $340.0K | 0.00% | +5,765+19.5% | Added |
| Northern Trust Corp | 32,392 | $312.0K | 0.00% | −125,946−79.5% | Reduced |
| Marshall Wace, LLP | 30,974 | $299.0K | 0.00% | +15,336+98.1% | Added |
| Susquehanna International Group, LLP | 29,059 | $280.0K | 0.00% | +6,856+30.9% | Added |
| First Trust Advisors LP | 27,277 | $263.0K | 0.00% | −969−3.4% | Reduced |
| Morgan Stanley | 23,243 | $224.0K | 0.00% | +16,237+231.8% | Added |
| Engineers Gate Manager LP | 20,474 | $197.0K | 0.01% | −18,171−47.0% | Reduced |
| Algert Global LLC | 19,746 | $190.0K | 0.01% | +19,746 | New |
| HighTower Advisors, LLC | 18,500 | $178.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,519 | $149.0K | 0.00% | −52,552−77.2% | Reduced |
| Qube Research & Technologies Ltd | 14,070 | $135.0K | 0.00% | +14,070 | New |
| Ameriprise Financial Inc | 12,775 | $123.0K | 0.00% | +190+1.5% | Added |
| FineMark National Bank & Trust | 12,500 | $120.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,279 | $118.0K | 0.00% | −6,299−33.9% | Reduced |
| Victory Capital Management Inc | 5,963 | $57.0K | 0.00% | +143+2.5% | Added |
| UBS Group AG | 5,027 | $48.0K | 0.00% | −322−6.0% | Reduced |
| Royal Bank of Canada | 3,038 | $29.0K | 0.00% | −1,328−30.4% | Reduced |
| Umb Bank N A | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 2,000 | $19.0K | 0.19% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 1,666 | $16.0K | 0.00% | −81−4.6% | Reduced |
| Community Bank, N.A. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 984 | $9.00K | 0.00% | +984 | New |
| Simplex Trading, LLC | 730 | $7.00K | 0.00% | −14,353−95.2% | Reduced |
| Tower Research Capital LLC (TRC) | 651 | $6.00K | 0.00% | −566−46.5% | Reduced |
| FMR LLC | 464 | $4.00K | 0.00% | +368+383.3% | Added |
| Citigroup Inc | 298 | $3.00K | 0.00% | −354−54.3% | Reduced |
| Bank of America Corp | 170 | $2.00K | 0.00% | −30,524−99.4% | Reduced |
| Wells Fargo & Company | 122 | $1.00K | 0.00% | −19,441−99.4% | Reduced |
| New York State Common Retirement Fund | 104 | $1.00K | 0.00% | −13,365−99.2% | Reduced |
| JPMorgan Chase & Co | 26 | $0 | 0.00% | −9,596−99.7% | Reduced |
| CWM, LLC | 40 | $0 | 0.00% | −303−88.3% | Reduced |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −114,714−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −83,744−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −87,948−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −70,145−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −51,877−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −46,928−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,254−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,977−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,232−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,991−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,763−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,943−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |