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, Q1 2024
Institutional positions in InfuSystem Holdings, Inc as of Mar 31, 2024. 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
- 67
- +5 vs. Q4 2023
- Shares held
- 13.8M
- −63.1K (−0.5%) vs. Q4 2023
- Total value
- $117.9M
- −$27.9M (−19.1%) vs. Q4 2023
- New holders
- 7
- 16 more added
- Sold out
- 2
- 25 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,900,000 | $16.3M | 2.13% | −100,000−5.0% | Reduced |
| BlackRock Inc. | 1,152,694 | $9.88M | 0.00% | −34,595−2.9% | Reduced |
| Vanguard Group Inc | 1,083,730 | $9.29M | 0.00% | +18,432+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 959,656 | $8.22M | 0.47% | +24,385+2.6% | Added |
| Minerva Advisors LLC | 846,851 | $7.27M | 4.45% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 846,609 | $7.26M | 0.04% | 00.0% | Unchanged |
| Meros Investment Management, LP | 780,251 | $6.69M | 2.99% | −103,839−11.7% | Reduced |
| Ranger Investment Management, L.P. | 715,545 | $6.13M | 0.39% | +25,703+3.7% | Added |
| Harbert Fund Advisors, Inc. | 618,085 | $5.30M | 3.65% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 605,235 | $5.19M | 0.01% | +68,021+12.7% | Added |
| Heartland Advisors Inc | 454,728 | $3.90M | 0.20% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 434,843 | $3.73M | 0.00% | +10,484+2.5% | Added |
| Geode Capital Management, LLC | 405,975 | $3.48M | 0.00% | +24,000+6.3% | Added |
| Cove Street Capital, LLC | 392,325 | $3.36M | 1.06% | −17,105−4.2% | Reduced |
| Russell Investments Group, Ltd. | 356,665 | $3.06M | 0.00% | −9,372−2.6% | Reduced |
| Renaissance Technologies LLC | 328,809 | $2.82M | 0.00% | −7,500−2.2% | Reduced |
| State Street Corp | 267,673 | $2.29M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 202,000 | $1.73M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 195,000 | $1.67M | 0.59% | 00.0% | Unchanged |
| Northern Trust Corp | 169,622 | $1.45M | 0.00% | −2,540−1.5% | Reduced |
| White Pine Capital LLC | 146,893 | $1.10M | 0.42% | −2,409−1.6% | Reduced |
| Greenwood Capital Associates LLC | 94,282 | $808.0K | 0.11% | −920−1.0% | Reduced |
| Citigroup Inc | 93,652 | $802.6K | 0.00% | +28,722+44.2% | Added |
| Bank of New York Mellon Corp | 88,508 | $758.5K | 0.00% | −4,151−4.5% | Reduced |
| Nuveen Asset Management, LLC | 75,732 | $649.0K | 0.00% | +1,801+2.4% | Added |
| Bridgeway Capital Management, LLC | 57,600 | $493.6K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 57,125 | $489.6K | 0.18% | +4,100+7.7% | Added |
| Charles Schwab Investment Management Inc | 52,171 | $447.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 46,154 | $395.5K | 0.00% | +29,767+181.7% | Added |
| Royal Bank of Canada | 38,600 | $332.0K | 0.00% | −5,641−12.8% | Reduced |
| ARS Investment Partners, LLC | 30,088 | $257.9K | 0.03% | −2,464−7.6% | Reduced |
| Morgan Stanley | 29,704 | $254.6K | 0.00% | −9,954−25.1% | Reduced |
| UBS Group AG | 22,809 | $195.5K | 0.00% | −1,949−7.9% | Reduced |
| HighTower Advisors, LLC | 18,500 | $158.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,125 | $146.8K | 0.00% | −347−2.0% | Reduced |
| Citadel Advisors LLC | 15,761 | $135.1K | 0.00% | +12,308+356.4% | Added |
| JPMorgan Chase & Co | 15,736 | $134.9K | 0.00% | +3,382+27.4% | Added |
| Rhumbline Advisers | 15,513 | $132.9K | 0.00% | +836+5.7% | Added |
| Millennium Management LLC | 14,885 | $127.6K | 0.00% | +14,885 | New |
| Perritt Capital Management Inc | 14,293 | $122.5K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 13,214 | $113.2K | 0.00% | −12,424−48.5% | Reduced |
| FineMark National Bank & Trust | 12,500 | $107.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,876 | $93.2K | 0.00% | +10,876 | New |
| Gsa Capital Partners LLP | 10,607 | $91.0K | 0.01% | +10,607 | New |
| Franklin Resources Inc | 10,461 | $89.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,683 | $83.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,077 | $77.8K | 0.00% | +48+0.5% | Added |
| BNP Paribas Arbitrage, SA | 8,652 | $74.1K | 0.00% | −474−5.2% | Reduced |
| Deutsche Bank AG | 7,764 | $66.5K | 0.00% | −675−8.0% | Reduced |
| Wells Fargo & Company | 5,530 | $47.4K | 0.00% | +801+16.9% | Added |
| Bank of America Corp | 5,160 | $44.2K | 0.00% | −10,763−67.6% | Reduced |
| Legal & General Group Plc | 1,960 | $16.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,950 | $16.7K | 0.00% | −11−0.6% | Reduced |
| California State Teachers Retirement System | 1,852 | $15.9K | 0.00% | −1,138−38.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,003 | $8.60K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $8.57K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 945 | $8.10K | 0.00% | −454−32.5% | Reduced |
| NewSquare Capital LLC | 815 | $6.99K | 0.00% | +815 | New |
| Qube Research & Technologies Ltd | 628 | $5.38K | 0.00% | +125+24.9% | Added |
| Amalgamated Bank | 613 | $5.00K | 0.00% | −1,959−76.2% | Reduced |
| Colonial Trust Co | 466 | $4.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 74 | $634 | 0.00% | −1,636−95.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $25 | 0.00% | +3 | New |
| Lazard Asset Management LLC | 112 | $0 | 0.00% | −128−53.3% | Reduced |
| Covestor Ltd | 34 | $0 | 0.00% | +34 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |