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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 141 | $1.22K | 0.00% | +4+2.9% | Added |
| FMR LLC | 162 | $1.41K | 0.00% | +162 | New |
| BNP Paribas Arbitrage, SA | 170 | $1.48K | 0.00% | −810−82.7% | Reduced |
| Colonial Trust Co | 466 | $3.94K | 0.00% | +466 | New |
| Tower Research Capital LLC (TRC) | 455 | $4.00K | 0.00% | −100−18.0% | Reduced |
| Community Bank, N.A. | 1,000 | $8.68K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,872 | $42.3K | 0.00% | −1,853−27.6% | Reduced |
| Royal Bank of Canada | 5,401 | $47.0K | 0.00% | +4,972+1,159.0% | Added |
| Victory Capital Management Inc | 5,465 | $47.4K | 0.00% | −498−8.4% | Reduced |
| UBS Group AG | 7,672 | $66.6K | 0.00% | +2,637+52.4% | Added |
| Boothbay Fund Management, LLC | 10,654 | $92.5K | 0.00% | +10,654 | New |
| Susquehanna International Group, LLP | 10,910 | $94.7K | 0.00% | −2,482−18.5% | Reduced |
| Morgan Stanley | 11,202 | $97.2K | 0.00% | +8,657+340.2% | Added |
| Citadel Advisors LLC | 11,501 | $99.8K | 0.00% | +11,501 | New |
| Franklin Resources Inc | 12,386 | $107.5K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 12,500 | $108.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,585 | $109.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,600 | $109.4K | 0.00% | −8,583−40.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,968 | $121.2K | 0.00% | −2,655−16.0% | Reduced |
| Perritt Capital Management Inc | 14,293 | $124.1K | 0.07% | −16,207−53.1% | Reduced |
| Qube Research & Technologies Ltd | 17,607 | $152.8K | 0.00% | +3,649+26.1% | Added |
| HighTower Advisors, LLC | 18,500 | $160.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,686 | $179.6K | 0.00% | +17,809+619.0% | Added |
| Marshall Wace, LLP | 21,260 | $184.5K | 0.00% | −12,339−36.7% | Reduced |
| 683 Capital Management, LLC | 21,610 | $187.6K | 0.02% | +21,610 | New |
| Goldman Sachs Group Inc | 23,325 | $202.5K | 0.00% | +23,325 | New |
| Man Group plc | 24,255 | $210.5K | 0.00% | +24,255 | New |
| Jacobs Levy Equity Management, Inc | 26,619 | $231.1K | 0.00% | −800−2.9% | Reduced |
| Legato Capital Management LLC | 29,616 | $257.1K | 0.05% | +29,616 | New |
| 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 |
| Oppenheimer Asset Management Inc. | 31,256 | $271.3K | 0.00% | −577−1.8% | Reduced |
| Northern Trust Corp | 33,946 | $294.7K | 0.00% | −1,154−3.3% | Reduced |
| ARS Investment Partners, LLC | 39,908 | $346.4K | 0.05% | +3,644+10.0% | Added |
| Two Sigma Advisers, LP | 40,800 | $354.1K | 0.00% | −15,600−27.7% | Reduced |
| Bank of New York Mellon Corp | 43,874 | $380.8K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 46,410 | $402.8K | 0.17% | +46,410 | New |
| Riverwater Partners LLC | 50,794 | $440.9K | 0.38% | −15,976−23.9% | Reduced |
| Ergoteles LLC | 53,825 | $467.2K | 0.02% | −21,515−28.6% | Reduced |
| Bridgeway Capital Management, LLC | 57,600 | $500.0K | 0.01% | +40,000+227.3% | Added |
| State Street Corp | 66,131 | $574.0K | 0.00% | +1,900+3.0% | Added |
| Millennium Management LLC | 72,640 | $631.0K | 0.00% | −19,508−21.2% | Reduced |
| Greenwood Capital Associates LLC | 105,270 | $913.7K | 0.15% | +1,640+1.6% | Added |
| First Eagle Investment Management, LLC | 132,897 | $1.15M | 0.00% | +132,897 | New |
| BlackRock Inc. | 146,537 | $1.27M | 0.00% | +1,191+0.8% | Added |
| White Pine Capital LLC | 159,262 | $1.38M | 0.54% | −207−0.1% | Reduced |
| Geode Capital Management, LLC | 179,069 | $1.55M | 0.00% | +10,586+6.3% | Added |
| Teton Advisors, Inc. | 200,000 | $1.74M | 0.44% | 00.0% | Unchanged |
| Gabelli Funds LLC | 202,000 | $1.75M | 0.01% | 00.0% | Unchanged |
| Heartland Advisors Inc | 255,000 | $2.21M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 342,909 | $2.98M | 0.00% | −23,400−6.4% | Reduced |
| Dimensional Fund Advisors LP | 359,414 | $3.12M | 0.00% | +30,699+9.3% | Added |
| Russell Investments Group, Ltd. | 392,207 | $3.40M | 0.01% | −44,779−10.2% | Reduced |
| Cove Street Capital, LLC | 557,642 | $4.84M | 1.32% | −2,115−0.4% | Reduced |
| Harbert Fund Advisors, Inc. | 557,721 | $4.84M | 4.17% | +190,594+51.9% | Added |
| Ranger Investment Management, L.P. | 629,082 | $5.46M | 0.41% | +13,754+2.2% | Added |
| Punch & Associates Investment Management, Inc. | 676,791 | $5.87M | 0.38% | −84,672−11.1% | Reduced |
| Meros Investment Management, LP | 836,985 | $7.26M | 4.29% | +283,591+51.2% | Added |
| Minerva Advisors LLC | 846,851 | $7.35M | 5.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 883,145 | $7.67M | 0.00% | +116,044+15.1% | Added |
| Wasatch Advisors Inc | 933,596 | $8.10M | 0.05% | +85,570+10.1% | Added |
| AWM Investment Company, Inc. | 2,000,000 | $17.4M | 2.50% | 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 |