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.
Q3 2022 vs. Q2 2022
How the institutions holding InfuSystem Holdings, Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 62 | −4 |
| Shares | 11.3M | 147.9K | 11.1M | −20.7K (−0.2%) |
| Value | $108.5M | $1.42M | $79.8M | −$27.3M (−25.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held InfuSystem Holdings, Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Oppenheimer Asset Management Inc. | 31,833 | $223.0K | 0.00% |
| Jacobs Levy Equity Management, Inc | 27,419 | $192.0K | 0.00% |
| Paradigm Capital Management Inc | 20,000 | $140.0K | 0.01% |
| Acadian Asset Management LLC | 17,759 | $123.0K | 0.00% |
| Bridgeway Capital Management, LLC | 17,600 | $123.0K | 0.00% |
| Natixis | 11,316 | $85.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 11,718 | $82.0K | 0.00% |
| Advisor Group Holdings, Inc. | 104 | $1.00K | 0.00% |
Sold out (12)
Institutions that held InfuSystem Holdings, Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Kent Lake Capital LLC | 200,433 | $1.93M |
| Pinz Capital Management, LP | 67,720 | $652.0K |
| Citadel Advisors LLC | 35,296 | $340.0K |
| First Trust Advisors LP | 27,277 | $263.0K |
| Engineers Gate Manager LP | 20,474 | $197.0K |
| Goldman Sachs Group Inc | 15,519 | $149.0K |
| Umb Bank N A | 2,000 | $19.0K |
| Total Clarity Wealth Management, Inc. | 984 | $9.00K |
| Simplex Trading, LLC | 730 | $7.00K |
| FMR LLC | 464 | $4.00K |
| New York State Common Retirement Fund | 104 | $1.00K |
| CWM, LLC | 40 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held InfuSystem Holdings, Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Friess Associates LLC | 147,893 | $1.42M |