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.
Q2 2022 vs. Q1 2022
How the institutions holding InfuSystem Holdings, Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 67 | −10 |
| Shares | 12.3M | 2.96K | 11.3M | −972.3K (−7.9%) |
| Value | $120.1M | $29.0K | $108.5M | −$11.6M (−9.6%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held InfuSystem Holdings, Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cove Street Capital, LLC | 407,515 | $3.92M | 0.99% |
| Kent Lake Capital LLC | 200,433 | $1.93M | 1.06% |
| Millennium Management LLC | 170,795 | $1.65M | 0.00% |
| Ergoteles LLC | 77,800 | $749.0K | 0.02% |
| Pinz Capital Management, LP | 67,720 | $652.0K | 0.45% |
| Algert Global LLC | 19,746 | $190.0K | 0.01% |
| Qube Research & Technologies Ltd | 14,070 | $135.0K | 0.00% |
| Standard Family Office LLC | 2,000 | $19.0K | 0.19% |
| Total Clarity Wealth Management, Inc. | 984 | $9.00K | 0.00% |
| Credit Suisse AG | 10 | $0 | 0.00% |
Sold out (20)
Institutions that held InfuSystem Holdings, Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Boothbay Fund Management, LLC | 114,714 | $1.12M |
| Nuveen Asset Management, LLC | 83,744 | $921.0K |
| Panagora Asset Management Inc | 87,948 | $862.0K |
| Acadian Asset Management LLC | 70,145 | $685.0K |
| Cornercap Investment Counsel Inc | 51,877 | $508.0K |
| Charles Schwab Investment Management Inc | 46,928 | $460.0K |
| Argent Capital Management LLC | 33,100 | $324.0K |
| Granite Point Capital Management, L.P. | 32,100 | $315.0K |
| AQR Capital Management LLC | 31,254 | $306.0K |
| Allspring Global Investments Holdings, LLC | 16,977 | $166.0K |
| Rhumbline Advisers | 16,232 | $159.0K |
| Deutsche Bank AG | 10,549 | $103.0K |
| American International Group, Inc. | 8,991 | $88.0K |
| California State Teachers Retirement System | 7,763 | $76.0K |
| Barclays PLC | 2,943 | $29.0K |
| Amalgamated Bank | 2,958 | $29.0K |
| Legal & General Group Plc | 2,457 | $24.0K |
| State of Wyoming | 1,402 | $14.0K |
| Ameritas Investment Partners, Inc. | 1,278 | $13.0K |
| Advisor Group Holdings, Inc. | 713 | $7.00K |
Not filed for Q2 2022 yet (1)
Institutions that held InfuSystem Holdings, Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 2,958 | $29.0K |