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, Q2 2023
Institutional positions in InfuSystem Holdings, Inc as of Jun 30, 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
- 63
- −2 vs. Q1 2023
- Shares held
- 13.3M
- +1.32M (+11.1%) vs. Q1 2023
- Total value
- $127.6M
- +$34.8M (+37.5%) vs. Q1 2023
- New holders
- 13
- 23 more added
- Sold out
- 15
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $19.3M | 2.61% | 00.0% | Unchanged |
| BlackRock Inc. | 1,029,364 | $9.91M | 0.00% | +881,856+597.8% | Added |
| Vanguard Group Inc | 1,024,621 | $9.87M | 0.00% | +95,409+10.3% | Added |
| Punch & Associates Investment Management, Inc. | 911,111 | $8.77M | 0.53% | +125,866+16.0% | Added |
| Meros Investment Management, LP | 885,945 | $8.53M | 4.23% | +58,904+7.1% | Added |
| Minerva Advisors LLC | 846,851 | $8.13M | 5.63% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 696,827 | $6.71M | 0.40% | +61,940+9.8% | Added |
| Wasatch Advisors Inc | 690,444 | $6.65M | 0.04% | −195,727−22.1% | Reduced |
| Harbert Fund Advisors, Inc. | 618,085 | $5.95M | 3.82% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 465,801 | $4.49M | 1.39% | −82,738−15.1% | Reduced |
| Heartland Advisors Inc | 425,000 | $4.09M | 0.23% | −25,000−5.6% | Reduced |
| Dimensional Fund Advisors LP | 409,900 | $3.95M | 0.00% | +8,903+2.2% | Added |
| Russell Investments Group, Ltd. | 407,684 | $3.93M | 0.01% | +28,332+7.5% | Added |
| First Eagle Investment Management, LLC | 361,399 | $3.48M | 0.01% | +171,180+90.0% | Added |
| Geode Capital Management, LLC | 360,264 | $3.47M | 0.00% | +175,865+95.4% | Added |
| Renaissance Technologies LLC | 349,509 | $3.37M | 0.00% | +6,300+1.8% | Added |
| State Street Corp | 246,718 | $2.38M | 0.00% | +178,087+259.5% | Added |
| Gabelli Funds LLC | 202,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 200,000 | $1.93M | 0.54% | 00.0% | Unchanged |
| Northern Trust Corp | 157,714 | $1.52M | 0.00% | +121,162+331.5% | Added |
| White Pine Capital LLC | 156,661 | $1.51M | 0.56% | −2,147−1.4% | Reduced |
| Greenwood Capital Associates LLC | 99,298 | $956.2K | 0.13% | −3,883−3.8% | Reduced |
| Bank of New York Mellon Corp | 82,441 | $793.9K | 0.00% | +39,676+92.8% | Added |
| Nuveen Asset Management, LLC | 64,577 | $621.9K | 0.00% | +64,577 | New |
| Bridgeway Capital Management, LLC | 57,600 | $554.7K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 52,171 | $502.4K | 0.00% | +41,516+389.6% | Added |
| Bard Associates Inc | 48,660 | $468.6K | 0.18% | −50−0.1% | Reduced |
| Royal Bank of Canada | 40,086 | $386.0K | 0.00% | +1,676+4.4% | Added |
| ARS Investment Partners, LLC | 36,491 | $351.4K | 0.04% | +484+1.3% | Added |
| Two Sigma Advisers, LP | 26,300 | $253.3K | 0.00% | −4,500−14.6% | Reduced |
| Citigroup Inc | 22,602 | $217.7K | 0.00% | −26,058−53.6% | Reduced |
| Oppenheimer Asset Management Inc. | 21,539 | $207.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,500 | $178.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,819 | $171.6K | 0.00% | −6,350−26.3% | Reduced |
| Susquehanna International Group, LLP | 17,150 | $165.2K | 0.00% | −47,992−73.7% | Reduced |
| UBS Group AG | 16,102 | $155.1K | 0.00% | +9,895+159.4% | Added |
| Man Group plc | 15,979 | $153.9K | 0.00% | – | – |
| Legato Capital Management LLC | 15,299 | $147.3K | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 14,293 | $137.6K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,110 | $135.9K | 0.00% | +14,084+54,169.2% | Added |
| Rhumbline Advisers | 13,946 | $134.3K | 0.00% | +13,946 | New |
| Franklin Resources Inc | 12,661 | $121.9K | 0.00% | +275+2.2% | Added |
| FineMark National Bank & Trust | 12,500 | $120.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,835 | $114.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,267 | $98.9K | 0.00% | +10,267 | New |
| MetLife Investment Management | 9,683 | $93.2K | 0.00% | +9,683 | New |
| New York State Common Retirement Fund | 9,600 | $92.4K | 0.00% | +9,600 | New |
| American International Group, Inc. | 8,744 | $84.2K | 0.00% | +8,744 | New |
| Wells Fargo & Company | 7,599 | $73.2K | 0.00% | +7,456+5,214.0% | Added |
| California State Teachers Retirement System | 6,043 | $58.2K | 0.00% | +6,043 | New |
| BNP Paribas Arbitrage, SA | 4,834 | $46.6K | 0.00% | +4,713+3,895.0% | Added |
| Legal & General Group Plc | 4,748 | $45.7K | 0.00% | +4,748 | New |
| Barclays PLC | 3,653 | $35.2K | 0.00% | +3,653 | New |
| Amalgamated Bank | 2,754 | $27.0K | 0.00% | +2,754 | New |
| Bank of America Corp | 2,563 | $24.7K | 0.00% | −3,835−59.9% | Reduced |
| Citadel Advisors LLC | 2,240 | $21.6K | 0.00% | −25,692−92.0% | Reduced |
| Deutsche Bank AG | 1,591 | $15.3K | 0.00% | +1,591 | New |
| Ameritas Investment Partners, Inc. | 1,500 | $14.4K | 0.00% | +1,500 | New |
| Metropolitan Life Insurance Co | 1,003 | $9.66K | 0.00% | +1,003 | New |
| Community Bank, N.A. | 1,000 | $9.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 831 | $8.00K | 0.00% | +576+225.9% | Added |
| Colonial Trust Co | 466 | $4.47K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20 | $193 | 0.00% | +13+185.7% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −134,123−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −86,147−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,814−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,148−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −20,699−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,551−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,623−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,697−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,168−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,390−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,335−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,897−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,465−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |