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, Q3 2022
Institutional positions in InfuSystem Holdings, Inc as of Sep 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
- 62
- −4 vs. Q2 2022
- Shares held
- 11.1M
- −20.7K (−0.2%) vs. Q2 2022
- Total value
- $79.8M
- −$27.3M (−25.5%) vs. Q2 2022
- New holders
- 8
- 17 more added
- Sold out
- 12
- 24 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $14.0M | 2.13% | 00.0% | Unchanged |
| Minerva Advisors LLC | 846,851 | $8.13M | 6.16% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 848,026 | $5.93M | 0.04% | −71,292−7.8% | Reduced |
| Vanguard Group Inc | 767,101 | $5.36M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 761,463 | $5.32M | 0.37% | +206,755+37.3% | Added |
| Ranger Investment Management, L.P. | 615,328 | $4.30M | 0.34% | −10,812−1.7% | Reduced |
| Cove Street Capital, LLC | 559,757 | $3.91M | 1.09% | +152,242+37.4% | Added |
| Meros Investment Management, LP | 553,394 | $3.87M | 3.99% | +33,278+6.4% | Added |
| Invenire Partners, LP | 466,736 | $3.26M | 4.99% | +66,233+16.5% | Added |
| Russell Investments Group, Ltd. | 436,986 | $3.05M | 0.01% | +24,173+5.9% | Added |
| Harbert Fund Advisors, Inc. | 367,127 | $2.57M | 2.05% | +105,473+40.3% | Added |
| Renaissance Technologies LLC | 366,309 | $2.56M | 0.00% | −43,200−10.5% | Reduced |
| Dimensional Fund Advisors LP | 328,715 | $2.30M | 0.00% | −11,287−3.3% | Reduced |
| Heartland Advisors Inc | 255,000 | $1.78M | 0.13% | 00.0% | Unchanged |
| Gabelli Funds LLC | 202,000 | $1.41M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 200,000 | $1.40M | 0.34% | +5,000+2.6% | Added |
| Geode Capital Management, LLC | 168,483 | $1.18M | 0.00% | +2,036+1.2% | Added |
| White Pine Capital LLC | 159,469 | $1.11M | 0.46% | +3,127+2.0% | Added |
| BlackRock Inc. | 145,346 | $1.02M | 0.00% | −26,702−15.5% | Reduced |
| Greenwood Capital Associates LLC | 103,630 | $724.0K | 0.12% | −1,871−1.8% | Reduced |
| Millennium Management LLC | 92,148 | $644.0K | 0.00% | −78,647−46.0% | Reduced |
| Kennedy Capital Management, Inc. | 78,460 | $548.0K | 0.02% | −144−0.2% | Reduced |
| Ergoteles LLC | 75,340 | $527.0K | 0.02% | −2,460−3.2% | Reduced |
| Riverwater Partners LLC | 66,770 | $467.0K | 0.47% | −33,404−33.3% | Reduced |
| State Street Corp | 64,231 | $449.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 56,400 | $394.0K | 0.00% | −7,100−11.2% | Reduced |
| Bank of New York Mellon Corp | 43,874 | $307.0K | 0.00% | −5,339−10.8% | Reduced |
| Gsa Capital Partners LLP | 38,121 | $266.0K | 0.04% | −733−1.9% | Reduced |
| ARS Investment Partners, LLC | 36,264 | $253.0K | 0.03% | +220+0.6% | Added |
| Northern Trust Corp | 35,100 | $245.0K | 0.00% | +2,708+8.4% | Added |
| Marshall Wace, LLP | 33,599 | $235.0K | 0.00% | +2,625+8.5% | Added |
| Oppenheimer Asset Management Inc. | 31,833 | $223.0K | 0.00% | +31,833 | New |
| Perritt Capital Management Inc | 30,500 | $213.0K | 0.14% | −15,000−33.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 27,419 | $192.0K | 0.00% | +27,419 | New |
| Two Sigma Investments, LP | 21,183 | $148.0K | 0.00% | −20,913−49.7% | Reduced |
| Paradigm Capital Management Inc | 20,000 | $140.0K | 0.01% | +20,000 | New |
| HighTower Advisors, LLC | 18,500 | $130.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,759 | $123.0K | 0.00% | +17,759 | New |
| Bridgeway Capital Management, LLC | 17,600 | $123.0K | 0.00% | +17,600 | New |
| D. E. Shaw & Co., Inc. | 16,623 | $116.0K | 0.00% | −28,478−63.1% | Reduced |
| Algert Global LLC | 16,656 | $116.0K | 0.01% | −3,090−15.6% | Reduced |
| Qube Research & Technologies Ltd | 13,958 | $98.0K | 0.00% | −112−0.8% | Reduced |
| Susquehanna International Group, LLP | 13,392 | $94.0K | 0.00% | −15,667−53.9% | Reduced |
| Ameriprise Financial Inc | 12,585 | $88.0K | 0.00% | −190−1.5% | Reduced |
| FineMark National Bank & Trust | 12,500 | $87.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,386 | $87.0K | 0.00% | +107+0.9% | Added |
| Natixis | 11,316 | $85.0K | 0.00% | +11,316 | New |
| Cubist Systematic Strategies, LLC | 11,718 | $82.0K | 0.00% | +11,718 | New |
| Bank of America Corp | 6,725 | $47.0K | 0.00% | +6,555+3,855.9% | Added |
| Victory Capital Management Inc | 5,963 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,035 | $35.0K | 0.00% | +8+0.2% | Added |
| Citigroup Inc | 2,877 | $20.0K | 0.00% | +2,579+865.4% | Added |
| Morgan Stanley | 2,545 | $18.0K | 0.00% | −20,698−89.1% | Reduced |
| Standard Family Office LLC | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 980 | $6.85K | 0.00% | −686−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 555 | $4.00K | 0.00% | −96−14.7% | Reduced |
| Royal Bank of Canada | 429 | $3.00K | 0.00% | −2,609−85.9% | Reduced |
| Wells Fargo & Company | 137 | $1.00K | 0.00% | +15+12.3% | Added |
| Advisor Group Holdings, Inc. | 104 | $1.00K | 0.00% | +104 | New |
| JPMorgan Chase & Co | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −200,433−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −67,720−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,296−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −27,277−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,474−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,519−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Friess Associates LLC | – | – | – | – | Not filed |