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