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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Bank of America Corp | 170 | $2.00K | 0.00% | −30,524−99.4% | Reduced |
| Citigroup Inc | 298 | $3.00K | 0.00% | −354−54.3% | Reduced |
| FMR LLC | 464 | $4.00K | 0.00% | +368+383.3% | Added |
| Tower Research Capital LLC (TRC) | 651 | $6.00K | 0.00% | −566−46.5% | Reduced |
| Simplex Trading, LLC | 730 | $7.00K | 0.00% | −14,353−95.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 984 | $9.00K | 0.00% | +984 | New |
| Community Bank, N.A. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,666 | $16.0K | 0.00% | −81−4.6% | 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 |
| Royal Bank of Canada | 3,038 | $29.0K | 0.00% | −1,328−30.4% | Reduced |
| UBS Group AG | 5,027 | $48.0K | 0.00% | −322−6.0% | Reduced |
| Victory Capital Management Inc | 5,963 | $57.0K | 0.00% | +143+2.5% | Added |
| Franklin Resources Inc | 12,279 | $118.0K | 0.00% | −6,299−33.9% | Reduced |
| FineMark National Bank & Trust | 12,500 | $120.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,775 | $123.0K | 0.00% | +190+1.5% | Added |
| Qube Research & Technologies Ltd | 14,070 | $135.0K | 0.00% | +14,070 | New |
| Goldman Sachs Group Inc | 15,519 | $149.0K | 0.00% | −52,552−77.2% | Reduced |
| HighTower Advisors, LLC | 18,500 | $178.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 19,746 | $190.0K | 0.01% | +19,746 | New |
| Engineers Gate Manager LP | 20,474 | $197.0K | 0.01% | −18,171−47.0% | Reduced |
| Morgan Stanley | 23,243 | $224.0K | 0.00% | +16,237+231.8% | Added |
| First Trust Advisors LP | 27,277 | $263.0K | 0.00% | −969−3.4% | Reduced |
| Susquehanna International Group, LLP | 29,059 | $280.0K | 0.00% | +6,856+30.9% | Added |
| Marshall Wace, LLP | 30,974 | $299.0K | 0.00% | +15,336+98.1% | Added |
| Northern Trust Corp | 32,392 | $312.0K | 0.00% | −125,946−79.5% | Reduced |
| Citadel Advisors LLC | 35,296 | $340.0K | 0.00% | +5,765+19.5% | Added |
| ARS Investment Partners, LLC | 36,044 | $347.0K | 0.05% | +7,934+28.2% | Added |
| Gsa Capital Partners LLP | 38,854 | $374.0K | 0.06% | +15,024+63.0% | Added |
| Two Sigma Investments, LP | 42,096 | $405.0K | 0.00% | +29,696+239.5% | Added |
| D. E. Shaw & Co., Inc. | 45,101 | $434.0K | 0.00% | +4,391+10.8% | Added |
| Perritt Capital Management Inc | 45,500 | $438.0K | 0.27% | +5,000+12.3% | Added |
| Bank of New York Mellon Corp | 49,213 | $474.0K | 0.00% | −41,285−45.6% | Reduced |
| Two Sigma Advisers, LP | 63,500 | $612.0K | 0.00% | +5,700+9.9% | Added |
| State Street Corp | 64,231 | $619.0K | 0.00% | −228,919−78.1% | Reduced |
| Pinz Capital Management, LP | 67,720 | $652.0K | 0.45% | +67,720 | New |
| Ergoteles LLC | 77,800 | $749.0K | 0.02% | +77,800 | New |
| Kennedy Capital Management, Inc. | 78,604 | $757.0K | 0.02% | −761−1.0% | Reduced |
| Riverwater Partners LLC | 100,174 | $965.0K | 0.97% | −28,163−21.9% | Reduced |
| Greenwood Capital Associates LLC | 105,501 | $1.02M | 0.16% | +12,514+13.5% | Added |
| Friess Associates LLC | 147,893 | $1.42M | 2.38% | −98,400−40.0% | Reduced |
| White Pine Capital LLC | 156,342 | $1.51M | 0.59% | −2,730−1.7% | Reduced |
| Geode Capital Management, LLC | 166,447 | $1.60M | 0.00% | −147,977−47.1% | Reduced |
| Millennium Management LLC | 170,795 | $1.65M | 0.00% | +170,795 | New |
| BlackRock Inc. | 172,048 | $1.66M | 0.00% | −809,792−82.5% | Reduced |
| Teton Advisors, Inc. | 195,000 | $1.88M | 0.40% | +20,000+11.4% | Added |
| Kent Lake Capital LLC | 200,433 | $1.93M | 1.06% | +200,433 | New |
| Gabelli Funds LLC | 202,000 | $1.95M | 0.01% | +2,394+1.2% | Added |
| Heartland Advisors Inc | 255,000 | $2.46M | 0.17% | +5,000+2.0% | Added |
| Harbert Fund Advisors, Inc. | 261,654 | $2.52M | 1.90% | +222,017+560.1% | Added |
| Dimensional Fund Advisors LP | 340,002 | $3.27M | 0.00% | +26,854+8.6% | Added |
| Invenire Partners, LP | 400,503 | $3.86M | 5.12% | +107,500+36.7% | Added |
| Cove Street Capital, LLC | 407,515 | $3.92M | 0.99% | +407,515 | New |
| Renaissance Technologies LLC | 409,509 | $3.94M | 0.00% | −34,400−7.7% | Reduced |
| Russell Investments Group, Ltd. | 412,813 | $3.97M | 0.01% | +26,966+7.0% | Added |
| Meros Investment Management, LP | 520,116 | $5.01M | 4.65% | +31,311+6.4% | Added |
| Punch & Associates Investment Management, Inc. | 554,708 | $5.34M | 0.37% | −268,772−32.6% | Reduced |
| Ranger Investment Management, L.P. | 626,140 | $6.03M | 0.46% | +110,684+21.5% | Added |
| Vanguard Group Inc | 767,101 | $7.39M | 0.00% | −91,951−10.7% | Reduced |
| Minerva Advisors LLC | 846,851 | $8.13M | 5.87% | +500+0.1% | Added |
| Wasatch Advisors Inc | 919,318 | $8.85M | 0.06% | +59,639+6.9% | Added |
| AWM Investment Company, Inc. | 2,000,000 | $19.3M | 3.03% | 00.0% | Unchanged |
| 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 |