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, Q4 2022
Institutional positions in InfuSystem Holdings, Inc as of Dec 31, 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
- 63
- +2 vs. Q3 2022
- Shares held
- 11.3M
- +707.8K (+6.7%) vs. Q3 2022
- Total value
- $98.5M
- +$21.9M (+28.6%) vs. Q3 2022
- New holders
- 10
- 19 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $17.4M | 2.50% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 933,596 | $8.10M | 0.05% | +85,570+10.1% | Added |
| Vanguard Group Inc | 883,145 | $7.67M | 0.00% | +116,044+15.1% | Added |
| Minerva Advisors LLC | 846,851 | $7.35M | 5.47% | 00.0% | Unchanged |
| Meros Investment Management, LP | 836,985 | $7.26M | 4.29% | +283,591+51.2% | Added |
| Punch & Associates Investment Management, Inc. | 676,791 | $5.87M | 0.38% | −84,672−11.1% | Reduced |
| Ranger Investment Management, L.P. | 629,082 | $5.46M | 0.41% | +13,754+2.2% | Added |
| Harbert Fund Advisors, Inc. | 557,721 | $4.84M | 4.17% | +190,594+51.9% | Added |
| Cove Street Capital, LLC | 557,642 | $4.84M | 1.32% | −2,115−0.4% | Reduced |
| Russell Investments Group, Ltd. | 392,207 | $3.40M | 0.01% | −44,779−10.2% | Reduced |
| Dimensional Fund Advisors LP | 359,414 | $3.12M | 0.00% | +30,699+9.3% | Added |
| Renaissance Technologies LLC | 342,909 | $2.98M | 0.00% | −23,400−6.4% | Reduced |
| Heartland Advisors Inc | 255,000 | $2.21M | 0.14% | 00.0% | Unchanged |
| Gabelli Funds LLC | 202,000 | $1.75M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 200,000 | $1.74M | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 179,069 | $1.55M | 0.00% | +10,586+6.3% | Added |
| White Pine Capital LLC | 159,262 | $1.38M | 0.54% | −207−0.1% | Reduced |
| BlackRock Inc. | 146,537 | $1.27M | 0.00% | +1,191+0.8% | Added |
| First Eagle Investment Management, LLC | 132,897 | $1.15M | 0.00% | +132,897 | New |
| Greenwood Capital Associates LLC | 105,270 | $913.7K | 0.15% | +1,640+1.6% | Added |
| Millennium Management LLC | 72,640 | $631.0K | 0.00% | −19,508−21.2% | Reduced |
| State Street Corp | 66,131 | $574.0K | 0.00% | +1,900+3.0% | Added |
| Bridgeway Capital Management, LLC | 57,600 | $500.0K | 0.01% | +40,000+227.3% | Added |
| Ergoteles LLC | 53,825 | $467.2K | 0.02% | −21,515−28.6% | Reduced |
| Riverwater Partners LLC | 50,794 | $440.9K | 0.38% | −15,976−23.9% | Reduced |
| Bard Associates Inc | 46,410 | $402.8K | 0.17% | +46,410 | New |
| Bank of New York Mellon Corp | 43,874 | $380.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,800 | $354.1K | 0.00% | −15,600−27.7% | Reduced |
| ARS Investment Partners, LLC | 39,908 | $346.4K | 0.05% | +3,644+10.0% | Added |
| Northern Trust Corp | 33,946 | $294.7K | 0.00% | −1,154−3.3% | Reduced |
| Oppenheimer Asset Management Inc. | 31,256 | $271.3K | 0.00% | −577−1.8% | Reduced |
| Gsa Capital Partners LLP | 30,924 | $268.0K | 0.03% | −7,197−18.9% | Reduced |
| Acadian Asset Management LLC | 31,047 | $268.0K | 0.00% | +13,288+74.8% | Added |
| Legato Capital Management LLC | 29,616 | $257.1K | 0.05% | +29,616 | New |
| Jacobs Levy Equity Management, Inc | 26,619 | $231.1K | 0.00% | −800−2.9% | Reduced |
| Man Group plc | 24,255 | $210.5K | 0.00% | +24,255 | New |
| Goldman Sachs Group Inc | 23,325 | $202.5K | 0.00% | +23,325 | New |
| 683 Capital Management, LLC | 21,610 | $187.6K | 0.02% | +21,610 | New |
| Marshall Wace, LLP | 21,260 | $184.5K | 0.00% | −12,339−36.7% | Reduced |
| Citigroup Inc | 20,686 | $179.6K | 0.00% | +17,809+619.0% | Added |
| HighTower Advisors, LLC | 18,500 | $160.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,607 | $152.8K | 0.00% | +3,649+26.1% | Added |
| Perritt Capital Management Inc | 14,293 | $124.1K | 0.07% | −16,207−53.1% | Reduced |
| D. E. Shaw & Co., Inc. | 13,968 | $121.2K | 0.00% | −2,655−16.0% | Reduced |
| Two Sigma Investments, LP | 12,600 | $109.4K | 0.00% | −8,583−40.5% | Reduced |
| Ameriprise Financial Inc | 12,585 | $109.0K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 12,500 | $108.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,386 | $107.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,501 | $99.8K | 0.00% | +11,501 | New |
| Morgan Stanley | 11,202 | $97.2K | 0.00% | +8,657+340.2% | Added |
| Susquehanna International Group, LLP | 10,910 | $94.7K | 0.00% | −2,482−18.5% | Reduced |
| Boothbay Fund Management, LLC | 10,654 | $92.5K | 0.00% | +10,654 | New |
| UBS Group AG | 7,672 | $66.6K | 0.00% | +2,637+52.4% | Added |
| Victory Capital Management Inc | 5,465 | $47.4K | 0.00% | −498−8.4% | Reduced |
| Royal Bank of Canada | 5,401 | $47.0K | 0.00% | +4,972+1,159.0% | Added |
| Bank of America Corp | 4,872 | $42.3K | 0.00% | −1,853−27.6% | Reduced |
| Community Bank, N.A. | 1,000 | $8.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 455 | $4.00K | 0.00% | −100−18.0% | Reduced |
| Colonial Trust Co | 466 | $3.94K | 0.00% | +466 | New |
| BNP Paribas Arbitrage, SA | 170 | $1.48K | 0.00% | −810−82.7% | Reduced |
| FMR LLC | 162 | $1.41K | 0.00% | +162 | New |
| Wells Fargo & Company | 141 | $1.22K | 0.00% | +4+2.9% | Added |
| JPMorgan Chase & Co | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −78,460−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,656−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −11,316−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Invenire Partners, LP | – | – | – | – | Not filed |