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