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, Q1 2023
Institutional positions in InfuSystem Holdings, Inc as of Mar 31, 2023. 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
- 65
- +2 vs. Q4 2022
- Shares held
- 11.9M
- +587.8K (+5.2%) vs. Q4 2022
- Total value
- $92.9M
- −$5.63M (−5.7%) vs. Q4 2022
- New holders
- 6
- 24 more added
- Sold out
- 4
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $15.5M | 2.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 929,212 | $7.20M | 0.00% | +46,067+5.2% | Added |
| Wasatch Advisors Inc | 886,171 | $6.87M | 0.04% | −47,425−5.1% | Reduced |
| Minerva Advisors LLC | 846,851 | $6.62M | 4.78% | 00.0% | Unchanged |
| Meros Investment Management, LP | 827,041 | $6.41M | 3.65% | −9,944−1.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 785,245 | $6.09M | 0.39% | +108,454+16.0% | Added |
| Ranger Investment Management, L.P. | 634,887 | $4.92M | 0.33% | +5,805+0.9% | Added |
| Harbert Fund Advisors, Inc. | 618,085 | $4.79M | 3.42% | +60,364+10.8% | Added |
| Cove Street Capital, LLC | 548,539 | $4.25M | 1.27% | −9,103−1.6% | Reduced |
| Heartland Advisors Inc | 450,000 | $3.49M | 0.22% | +195,000+76.5% | Added |
| Dimensional Fund Advisors LP | 400,997 | $3.11M | 0.00% | +41,583+11.6% | Added |
| Russell Investments Group, Ltd. | 379,352 | $2.94M | 0.01% | −12,855−3.3% | Reduced |
| Renaissance Technologies LLC | 343,209 | $2.66M | 0.00% | +300+0.1% | Added |
| Gabelli Funds LLC | 202,000 | $1.57M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 200,000 | $1.55M | 0.41% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 190,219 | $1.47M | 0.00% | +57,322+43.1% | Added |
| Geode Capital Management, LLC | 184,399 | $1.43M | 0.00% | +5,330+3.0% | Added |
| White Pine Capital LLC | 158,808 | $1.23M | 0.48% | −454−0.3% | Reduced |
| BlackRock Inc. | 147,508 | $1.14M | 0.00% | +971+0.7% | Added |
| Millennium Management LLC | 134,123 | $1.04M | 0.00% | +61,483+84.6% | Added |
| Greenwood Capital Associates LLC | 103,181 | $799.7K | 0.11% | −2,089−2.0% | Reduced |
| CM Wealth Advisors LLC | 86,147 | $771.0K | 0.15% | +86,147 | New |
| State Street Corp | 68,631 | $531.9K | 0.00% | +2,500+3.8% | Added |
| Susquehanna International Group, LLP | 65,142 | $504.9K | 0.00% | +54,232+497.1% | Added |
| Bridgeway Capital Management, LLC | 57,600 | $446.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,814 | $401.6K | 0.00% | +51,814 | New |
| Bard Associates Inc | 48,710 | $377.5K | 0.16% | +2,300+5.0% | Added |
| Citigroup Inc | 48,660 | $377.1K | 0.00% | +27,974+135.2% | Added |
| Bank of New York Mellon Corp | 42,765 | $331.4K | 0.00% | −1,109−2.5% | Reduced |
| Royal Bank of Canada | 38,410 | $297.0K | 0.00% | +33,009+611.2% | Added |
| Northern Trust Corp | 36,552 | $283.3K | 0.00% | +2,606+7.7% | Added |
| ARS Investment Partners, LLC | 36,007 | $279.1K | 0.03% | −3,901−9.8% | Reduced |
| Two Sigma Advisers, LP | 30,800 | $238.7K | 0.00% | −10,000−24.5% | Reduced |
| Citadel Advisors LLC | 27,932 | $216.5K | 0.00% | +16,431+142.9% | Added |
| Man Group plc | – | $200.6K | 0.00% | – | – |
| Morgan Stanley | 24,169 | $187.3K | 0.00% | +12,967+115.8% | Added |
| Goldman Sachs Group Inc | 24,148 | $187.1K | 0.00% | +823+3.5% | Added |
| Oppenheimer Asset Management Inc. | 21,539 | $166.9K | 0.00% | −9,717−31.1% | Reduced |
| 683 Capital Management, LLC | 20,699 | $160.4K | 0.01% | −911−4.2% | Reduced |
| Qube Research & Technologies Ltd | 19,551 | $151.5K | 0.00% | +1,944+11.0% | Added |
| Ergoteles LLC | 18,623 | $144.3K | 0.01% | −35,202−65.4% | Reduced |
| HighTower Advisors, LLC | 18,500 | $144.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,697 | $137.2K | 0.00% | +17,697 | New |
| Gsa Capital Partners LLP | 17,168 | $133.0K | 0.01% | −13,756−44.5% | Reduced |
| Marshall Wace, LLP | 16,390 | $127.0K | 0.00% | −4,870−22.9% | Reduced |
| Legato Capital Management LLC | 15,299 | $118.6K | 0.02% | −14,317−48.3% | Reduced |
| Perritt Capital Management Inc | 14,293 | $110.8K | 0.06% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 12,500 | $96.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,386 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,835 | $91.7K | 0.00% | −750−6.0% | Reduced |
| Boothbay Fund Management, LLC | 11,335 | $87.8K | 0.00% | +681+6.4% | Added |
| Charles Schwab Investment Management Inc | 10,655 | $82.6K | 0.00% | +10,655 | New |
| HRT Financial LP | 10,420 | $80.0K | 0.00% | +10,420 | New |
| Acadian Asset Management LLC | 8,897 | $68.0K | 0.00% | −22,150−71.3% | Reduced |
| Bank of America Corp | 6,398 | $49.6K | 0.00% | +1,526+31.3% | Added |
| UBS Group AG | 6,207 | $48.1K | 0.00% | −1,465−19.1% | Reduced |
| Victory Capital Management Inc | 5,465 | $42.4K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $7.75K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 466 | $3.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 255 | $2.00K | 0.00% | −200−44.0% | Reduced |
| Wells Fargo & Company | 143 | $1.11K | 0.00% | +2+1.4% | Added |
| BNP Paribas Arbitrage, SA | 121 | $938 | 0.00% | −49−28.8% | Reduced |
| FMR LLC | 7 | $54 | 0.00% | −155−95.7% | Reduced |
| JPMorgan Chase & Co | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2 | $0 | 0.00% | +2 | New |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −50,794−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,619−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |