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