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