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