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, Q3 2023
Institutional positions in InfuSystem Holdings, Inc as of Sep 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
- 64
- +1 vs. Q2 2023
- Shares held
- 13.7M
- +448.7K (+3.4%) vs. Q2 2023
- Total value
- $132.2M
- +$4.56M (+3.6%) vs. Q2 2023
- New holders
- 4
- 23 more added
- Sold out
- 3
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $19.3M | 2.85% | 00.0% | Unchanged |
| BlackRock Inc. | 1,100,037 | $10.6M | 0.00% | +70,673+6.9% | Added |
| Vanguard Group Inc | 1,041,322 | $10.0M | 0.00% | +16,701+1.6% | Added |
| Punch & Associates Investment Management, Inc. | 939,918 | $9.06M | 0.58% | +28,807+3.2% | Added |
| Meros Investment Management, LP | 880,381 | $8.49M | 4.62% | −5,564−0.6% | Reduced |
| Minerva Advisors LLC | 846,851 | $8.17M | 5.71% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 818,728 | $7.89M | 0.05% | +128,284+18.6% | Added |
| Ranger Investment Management, L.P. | 659,007 | $6.35M | 0.42% | −37,820−5.4% | Reduced |
| Harbert Fund Advisors, Inc. | 618,085 | $5.96M | 4.25% | 00.0% | Unchanged |
| Heartland Advisors Inc | 500,000 | $4.82M | 0.27% | +75,000+17.6% | Added |
| First Eagle Investment Management, LLC | 468,400 | $4.52M | 0.01% | +107,001+29.6% | Added |
| Cove Street Capital, LLC | 458,567 | $4.48M | 1.52% | −7,234−1.6% | Reduced |
| Dimensional Fund Advisors LP | 420,735 | $4.06M | 0.00% | +10,835+2.6% | Added |
| Russell Investments Group, Ltd. | 414,601 | $4.00M | 0.01% | +6,917+1.7% | Added |
| Geode Capital Management, LLC | 369,919 | $3.57M | 0.00% | +9,655+2.7% | Added |
| Renaissance Technologies LLC | 346,909 | $3.34M | 0.01% | −2,600−0.7% | Reduced |
| State Street Corp | 263,339 | $2.54M | 0.00% | +16,621+6.7% | Added |
| Gabelli Funds LLC | 202,000 | $1.95M | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 200,000 | $1.93M | 0.60% | 00.0% | Unchanged |
| Northern Trust Corp | 161,468 | $1.56M | 0.00% | +3,754+2.4% | Added |
| White Pine Capital LLC | 154,381 | $1.49M | 0.60% | −2,280−1.5% | Reduced |
| Greenwood Capital Associates LLC | 98,220 | $946.8K | 0.14% | −1,078−1.1% | Reduced |
| Bank of New York Mellon Corp | 82,441 | $794.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 64,577 | $622.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 57,600 | $555.3K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 52,775 | $508.8K | 0.21% | +4,115+8.5% | Added |
| Charles Schwab Investment Management Inc | 52,171 | $502.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 50,640 | $488.2K | 0.00% | +28,038+124.1% | Added |
| Royal Bank of Canada | 40,273 | $388.0K | 0.00% | +187+0.5% | Added |
| ARS Investment Partners, LLC | 35,406 | $341.3K | 0.04% | −1,085−3.0% | Reduced |
| Invesco Ltd. | 23,568 | $227.2K | 0.00% | +23,568 | New |
| BNP Paribas Arbitrage, SA | 20,579 | $198.4K | 0.00% | +15,745+325.7% | Added |
| Two Sigma Advisers, LP | 19,346 | $186.5K | 0.00% | −6,954−26.4% | Reduced |
| HighTower Advisors, LLC | 18,500 | $178.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,741 | $171.0K | 0.00% | −3,798−17.6% | Reduced |
| Citadel Advisors LLC | 17,271 | $166.5K | 0.00% | +15,031+671.0% | Added |
| Rhumbline Advisers | 14,909 | $143.7K | 0.00% | +963+6.9% | Added |
| Perritt Capital Management Inc | 14,293 | $137.8K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 14,249 | $137.4K | 0.00% | −1,853−11.5% | Reduced |
| Bank of America Corp | 13,747 | $132.5K | 0.00% | +11,184+436.4% | Added |
| Morgan Stanley | 12,919 | $124.5K | 0.00% | −4,900−27.5% | Reduced |
| FineMark National Bank & Trust | 12,500 | $120.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,354 | $119.1K | 0.00% | −1,756−12.4% | Reduced |
| Ameriprise Financial Inc | 11,835 | $114.1K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,489 | $101.1K | 0.01% | +10,489 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,267 | $99.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,177 | $98.1K | 0.00% | −2,484−19.6% | Reduced |
| MetLife Investment Management | 9,683 | $93.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,065 | $87.4K | 0.00% | +321+3.7% | Added |
| Deutsche Bank AG | 8,803 | $84.9K | 0.00% | +7,212+453.3% | Added |
| California State Teachers Retirement System | 4,008 | $38.6K | 0.00% | −2,035−33.7% | Reduced |
| Barclays PLC | 3,932 | $37.9K | 0.00% | +279+7.6% | Added |
| Wells Fargo & Company | 3,656 | $35.2K | 0.00% | −3,943−51.9% | Reduced |
| Amalgamated Bank | 2,754 | $27.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,157 | $20.8K | 0.00% | −2,591−54.6% | Reduced |
| New York State Common Retirement Fund | 1,991 | $19.2K | 0.00% | −7,609−79.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,500 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,178 | $11.4K | 0.00% | +347+41.8% | Added |
| Metropolitan Life Insurance Co | 1,003 | $9.67K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $9.64K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 892 | $8.60K | 0.00% | +892 | New |
| Colonial Trust Co | 466 | $4.62K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $964 | 0.00% | +100 | New |
| FMR LLC | 50 | $482 | 0.00% | +30+150.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,150−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,979−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −15,299−100.0% | Sold out |