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, Q4 2023
Institutional positions in InfuSystem Holdings, Inc as of Dec 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
- 62
- −2 vs. Q3 2023
- Shares held
- 13.8M
- +135.3K (+1.0%) vs. Q3 2023
- Total value
- $145.8M
- +$13.6M (+10.3%) vs. Q3 2023
- New holders
- 2
- 24 more added
- Sold out
- 4
- 20 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $21.1M | 2.77% | 00.0% | Unchanged |
| BlackRock Inc. | 1,187,289 | $12.5M | 0.00% | +87,252+7.9% | Added |
| Vanguard Group Inc | 1,065,298 | $11.2M | 0.00% | +23,976+2.3% | Added |
| Punch & Associates Investment Management, Inc. | 935,271 | $9.86M | 0.58% | −4,647−0.5% | Reduced |
| Meros Investment Management, LP | 884,090 | $9.32M | 4.42% | +3,709+0.4% | Added |
| Wasatch Advisors Inc | 846,609 | $8.92M | 0.05% | +27,881+3.4% | Added |
| Minerva Advisors LLC | 846,851 | $8.84M | 5.53% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 689,842 | $7.27M | 0.44% | +30,835+4.7% | Added |
| Harbert Fund Advisors, Inc. | 618,085 | $6.51M | 4.47% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 537,214 | $5.66M | 0.01% | +68,814+14.7% | Added |
| Heartland Advisors Inc | 454,728 | $4.79M | 0.25% | −45,272−9.1% | Reduced |
| Dimensional Fund Advisors LP | 424,359 | $4.47M | 0.00% | +3,624+0.9% | Added |
| Cove Street Capital, LLC | 409,430 | $4.32M | 1.32% | −49,137−10.7% | Reduced |
| Geode Capital Management, LLC | 381,975 | $4.03M | 0.00% | +12,056+3.3% | Added |
| Russell Investments Group, Ltd. | 366,037 | $3.86M | 0.01% | −48,564−11.7% | Reduced |
| Renaissance Technologies LLC | 336,309 | $3.54M | 0.01% | −10,600−3.1% | Reduced |
| State Street Corp | 267,673 | $2.82M | 0.00% | +4,334+1.6% | Added |
| Gabelli Funds LLC | 202,000 | $2.13M | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 195,000 | $2.06M | 0.67% | −5,000−2.5% | Reduced |
| Northern Trust Corp | 172,162 | $1.81M | 0.00% | +10,694+6.6% | Added |
| White Pine Capital LLC | 149,302 | $1.57M | 0.61% | −5,079−3.3% | Reduced |
| Greenwood Capital Associates LLC | 95,202 | $1.00M | 0.13% | −3,018−3.1% | Reduced |
| Bank of New York Mellon Corp | 92,659 | $976.6K | 0.00% | +10,218+12.4% | Added |
| Nuveen Asset Management, LLC | 73,931 | $779.2K | 0.00% | +9,354+14.5% | Added |
| Citigroup Inc | 64,930 | $684.4K | 0.00% | +14,290+28.2% | Added |
| Bridgeway Capital Management, LLC | 57,600 | $607.1K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 53,025 | $558.9K | 0.21% | +250+0.5% | Added |
| Charles Schwab Investment Management Inc | 52,171 | $549.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,241 | $467.0K | 0.00% | +3,968+9.9% | Added |
| Morgan Stanley | 39,658 | $418.0K | 0.00% | +26,739+207.0% | Added |
| ARS Investment Partners, LLC | 32,552 | $343.1K | 0.04% | −2,854−8.1% | Reduced |
| Barclays PLC | 25,638 | $270.2K | 0.00% | +21,706+552.0% | Added |
| UBS Group AG | 24,758 | $260.9K | 0.00% | +10,509+73.8% | Added |
| HighTower Advisors, LLC | 18,500 | $195.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,472 | $184.2K | 0.00% | −269−1.5% | Reduced |
| Invesco Ltd. | 16,387 | $172.7K | 0.00% | −7,181−30.5% | Reduced |
| Bank of America Corp | 15,923 | $167.8K | 0.00% | +2,176+15.8% | Added |
| Rhumbline Advisers | 14,677 | $154.7K | 0.00% | −232−1.6% | Reduced |
| Perritt Capital Management Inc | 14,293 | $150.6K | 0.08% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 12,500 | $131.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,354 | $130.2K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,503 | $110.7K | 0.01% | +14+0.1% | Added |
| Franklin Resources Inc | 10,461 | $110.3K | 0.00% | +284+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,267 | $108.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,683 | $102.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,126 | $96.2K | 0.00% | −11,453−55.7% | Reduced |
| American International Group, Inc. | 9,029 | $95.2K | 0.00% | −36−0.4% | Reduced |
| Deutsche Bank AG | 8,439 | $88.9K | 0.00% | −364−4.1% | Reduced |
| Wells Fargo & Company | 4,729 | $49.8K | 0.00% | +1,073+29.3% | Added |
| Citadel Advisors LLC | 3,453 | $36.4K | 0.00% | −13,818−80.0% | Reduced |
| California State Teachers Retirement System | 2,990 | $31.5K | 0.00% | −1,018−25.4% | Reduced |
| Amalgamated Bank | 2,572 | $27.0K | 0.00% | −182−6.6% | Reduced |
| New York State Common Retirement Fund | 1,961 | $20.7K | 0.00% | −30−1.5% | Reduced |
| Legal & General Group Plc | 1,960 | $20.7K | 0.00% | −197−9.1% | Reduced |
| FMR LLC | 1,710 | $18.0K | 0.00% | +1,660+3,320.0% | Added |
| Ameritas Investment Partners, Inc. | 1,500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $14.7K | 0.00% | +221+18.8% | Added |
| Metropolitan Life Insurance Co | 1,003 | $10.6K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 503 | $5.30K | 0.00% | +503 | New |
| Colonial Trust Co | 466 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 240 | $2.00K | 0.00% | +240 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,346−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,835−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |