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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 137 | $1.00K | 0.00% | +15+12.3% | Added |
| Advisor Group Holdings, Inc. | 104 | $1.00K | 0.00% | +104 | New |
| Royal Bank of Canada | 429 | $3.00K | 0.00% | −2,609−85.9% | Reduced |
| Tower Research Capital LLC (TRC) | 555 | $4.00K | 0.00% | −96−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 980 | $6.85K | 0.00% | −686−41.2% | Reduced |
| Community Bank, N.A. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 2,545 | $18.0K | 0.00% | −20,698−89.1% | Reduced |
| Citigroup Inc | 2,877 | $20.0K | 0.00% | +2,579+865.4% | Added |
| UBS Group AG | 5,035 | $35.0K | 0.00% | +8+0.2% | Added |
| Victory Capital Management Inc | 5,963 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,725 | $47.0K | 0.00% | +6,555+3,855.9% | Added |
| Cubist Systematic Strategies, LLC | 11,718 | $82.0K | 0.00% | +11,718 | New |
| Natixis | 11,316 | $85.0K | 0.00% | +11,316 | New |
| 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 |
| Ameriprise Financial Inc | 12,585 | $88.0K | 0.00% | −190−1.5% | Reduced |
| Susquehanna International Group, LLP | 13,392 | $94.0K | 0.00% | −15,667−53.9% | Reduced |
| Qube Research & Technologies Ltd | 13,958 | $98.0K | 0.00% | −112−0.8% | Reduced |
| 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 |
| 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 |
| HighTower Advisors, LLC | 18,500 | $130.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 20,000 | $140.0K | 0.01% | +20,000 | New |
| Two Sigma Investments, LP | 21,183 | $148.0K | 0.00% | −20,913−49.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 27,419 | $192.0K | 0.00% | +27,419 | New |
| Perritt Capital Management Inc | 30,500 | $213.0K | 0.14% | −15,000−33.0% | Reduced |
| Oppenheimer Asset Management Inc. | 31,833 | $223.0K | 0.00% | +31,833 | New |
| Marshall Wace, LLP | 33,599 | $235.0K | 0.00% | +2,625+8.5% | Added |
| Northern Trust Corp | 35,100 | $245.0K | 0.00% | +2,708+8.4% | Added |
| ARS Investment Partners, LLC | 36,264 | $253.0K | 0.03% | +220+0.6% | Added |
| Gsa Capital Partners LLP | 38,121 | $266.0K | 0.04% | −733−1.9% | Reduced |
| Bank of New York Mellon Corp | 43,874 | $307.0K | 0.00% | −5,339−10.8% | Reduced |
| Two Sigma Advisers, LP | 56,400 | $394.0K | 0.00% | −7,100−11.2% | Reduced |
| State Street Corp | 64,231 | $449.0K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 66,770 | $467.0K | 0.47% | −33,404−33.3% | Reduced |
| Ergoteles LLC | 75,340 | $527.0K | 0.02% | −2,460−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 78,460 | $548.0K | 0.02% | −144−0.2% | Reduced |
| Millennium Management LLC | 92,148 | $644.0K | 0.00% | −78,647−46.0% | Reduced |
| Greenwood Capital Associates LLC | 103,630 | $724.0K | 0.12% | −1,871−1.8% | Reduced |
| BlackRock Inc. | 145,346 | $1.02M | 0.00% | −26,702−15.5% | Reduced |
| White Pine Capital LLC | 159,469 | $1.11M | 0.46% | +3,127+2.0% | Added |
| Geode Capital Management, LLC | 168,483 | $1.18M | 0.00% | +2,036+1.2% | Added |
| Teton Advisors, Inc. | 200,000 | $1.40M | 0.34% | +5,000+2.6% | Added |
| Gabelli Funds LLC | 202,000 | $1.41M | 0.01% | 00.0% | Unchanged |
| Heartland Advisors Inc | 255,000 | $1.78M | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 328,715 | $2.30M | 0.00% | −11,287−3.3% | Reduced |
| Renaissance Technologies LLC | 366,309 | $2.56M | 0.00% | −43,200−10.5% | Reduced |
| Harbert Fund Advisors, Inc. | 367,127 | $2.57M | 2.05% | +105,473+40.3% | Added |
| Russell Investments Group, Ltd. | 436,986 | $3.05M | 0.01% | +24,173+5.9% | Added |
| Invenire Partners, LP | 466,736 | $3.26M | 4.99% | +66,233+16.5% | Added |
| Meros Investment Management, LP | 553,394 | $3.87M | 3.99% | +33,278+6.4% | Added |
| Cove Street Capital, LLC | 559,757 | $3.91M | 1.09% | +152,242+37.4% | Added |
| Ranger Investment Management, L.P. | 615,328 | $4.30M | 0.34% | −10,812−1.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 761,463 | $5.32M | 0.37% | +206,755+37.3% | Added |
| Vanguard Group Inc | 767,101 | $5.36M | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 848,026 | $5.93M | 0.04% | −71,292−7.8% | Reduced |
| Minerva Advisors LLC | 846,851 | $8.13M | 6.16% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 2,000,000 | $14.0M | 2.13% | 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 |