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, Q2 2024
Institutional positions in InfuSystem Holdings, Inc as of Jun 30, 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
- 78
- +11 vs. Q1 2024
- Shares held
- 13.9M
- +114.7K (+0.8%) vs. Q1 2024
- Total value
- $94.9M
- −$23.1M (−19.6%) vs. Q1 2024
- New holders
- 17
- 32 more added
- Sold out
- 6
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,900,000 | $13.0M | 1.75% | 00.0% | Unchanged |
| BlackRock Inc. | 1,242,908 | $8.49M | 0.00% | +90,214+7.8% | Added |
| Vanguard Group Inc | 1,102,884 | $7.53M | 0.00% | +19,154+1.8% | Added |
| Punch & Associates Investment Management, Inc. | 959,656 | $6.55M | 0.39% | 00.0% | Unchanged |
| Minerva Advisors LLC | 846,851 | $5.77M | 3.85% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 749,987 | $5.12M | 0.35% | +34,442+4.8% | Added |
| First Eagle Investment Management, LLC | 666,048 | $4.55M | 0.01% | +60,813+10.0% | Added |
| Harbert Fund Advisors, Inc. | 618,085 | $4.22M | 3.39% | 00.0% | Unchanged |
| Meros Investment Management, LP | 616,138 | $4.21M | 1.99% | −164,113−21.0% | Reduced |
| Wasatch Advisors Inc | 530,933 | $3.63M | 0.02% | −315,676−37.3% | Reduced |
| Heartland Advisors Inc | 500,000 | $3.42M | 0.19% | +45,272+10.0% | Added |
| Dimensional Fund Advisors LP | 430,916 | $2.94M | 0.00% | −3,927−0.9% | Reduced |
| Geode Capital Management, LLC | 428,958 | $2.93M | 0.00% | +22,983+5.7% | Added |
| Russell Investments Group, Ltd. | 356,797 | $2.44M | 0.00% | +1320.0% | Added |
| Renaissance Technologies LLC | 328,809 | $2.25M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 263,993 | $1.80M | 0.00% | −3,680−1.4% | Reduced |
| Cove Street Capital, LLC | 229,088 | $1.56M | 1.12% | −163,237−41.6% | Reduced |
| Gabelli Funds LLC | 202,000 | $1.38M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 195,000 | $1.33M | 0.56% | 00.0% | Unchanged |
| Northern Trust Corp | 168,948 | $1.15M | 0.00% | −674−0.4% | Reduced |
| White Pine Capital LLC | 130,668 | $892.5K | 0.34% | −16,225−11.0% | Reduced |
| Greenwood Capital Associates LLC | 104,475 | $713.6K | 0.09% | +10,193+10.8% | Added |
| Citigroup Inc | 102,937 | $703.1K | 0.00% | +9,285+9.9% | Added |
| Bank of New York Mellon Corp | 93,899 | $641.3K | 0.00% | +5,391+6.1% | Added |
| Royal Bank of Canada | 79,706 | $545.0K | 0.00% | +41,106+106.5% | Added |
| Nuveen Asset Management, LLC | 75,732 | $517.3K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 75,289 | $514.2K | 0.24% | +75,289 | New |
| Morgan Stanley | 68,592 | $468.5K | 0.00% | +38,888+130.9% | Added |
| Charles Schwab Investment Management Inc | 57,378 | $391.9K | 0.00% | +5,207+10.0% | Added |
| Bard Associates Inc | 57,100 | $390.0K | 0.15% | −250.0% | Reduced |
| Millennium Management LLC | 54,312 | $371.0K | 0.00% | +39,427+264.9% | Added |
| Gsa Capital Partners LLP | 53,023 | $362.0K | 0.03% | +42,416+399.9% | Added |
| Citadel Advisors LLC | 52,585 | $359.2K | 0.00% | +36,824+233.6% | Added |
| Invesco Ltd. | 51,098 | $349.0K | 0.00% | +4,944+10.7% | Added |
| Bridgeway Capital Management, LLC | 47,600 | $325.1K | 0.01% | −10,000−17.4% | Reduced |
| Sequoia Financial Advisors, LLC | 39,896 | $272.5K | 0.00% | +39,896 | New |
| Perritt Capital Management Inc | 38,500 | $263.0K | 0.14% | +24,207+169.4% | Added |
| Squarepoint Ops LLC | 33,659 | $229.9K | 0.00% | +33,659 | New |
| ARS Investment Partners, LLC | 33,510 | $228.9K | 0.02% | +3,422+11.4% | Added |
| Panagora Asset Management Inc | 30,472 | $208.1K | 0.00% | +30,472 | New |
| Jane Street Group, LLC | 27,918 | $190.7K | 0.00% | +17,042+156.7% | Added |
| Oppenheimer Asset Management Inc. | 26,042 | $177.9K | 0.00% | +8,917+52.1% | Added |
| Marshall Wace, LLP | 19,247 | $131.5K | 0.00% | +19,247 | New |
| HighTower Advisors, LLC | 18,932 | $129.0K | 0.00% | +432+2.3% | Added |
| Rhumbline Advisers | 17,658 | $120.6K | 0.00% | +2,145+13.8% | Added |
| Verition Fund Management LLC | 17,442 | $119.1K | 0.00% | +17,442 | New |
| Ameriprise Financial Inc | 15,085 | $103.0K | 0.00% | +15,085 | New |
| FineMark National Bank & Trust | 12,500 | $85.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,103 | $82.7K | 0.00% | +6,943+134.6% | Added |
| UBS Group AG | 11,110 | $75.9K | 0.00% | −11,699−51.3% | Reduced |
| Corebridge Financial, Inc. | 10,692 | $73.0K | 0.00% | +10,692 | New |
| Two Sigma Advisers, LP | 10,200 | $69.7K | 0.00% | +10,200 | New |
| Susquehanna International Group, LLP | 10,124 | $69.1K | 0.00% | +10,124 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $66.7K | 0.00% | +9,762 | New |
| JPMorgan Chase & Co | 8,933 | $61.0K | 0.00% | −6,803−43.2% | Reduced |
| Barclays PLC | 7,140 | $48.8K | 0.00% | −6,074−46.0% | Reduced |
| Wells Fargo & Company | 6,362 | $43.5K | 0.00% | +832+15.0% | Added |
| Tower Research Capital LLC (TRC) | 4,948 | $33.8K | 0.00% | +4,003+423.6% | Added |
| MetLife Investment Management | 4,527 | $30.9K | 0.00% | −5,156−53.2% | Reduced |
| Deutsche Bank AG | 4,208 | $28.7K | 0.00% | −3,556−45.8% | Reduced |
| Spire Wealth Management | 2,872 | $19.6K | 0.00% | +2,872 | New |
| HighMark Wealth Management LLC | 2,800 | $19.1K | 0.01% | +2,800 | New |
| BNP Paribas Arbitrage, SA | 2,450 | $16.7K | 0.00% | −6,202−71.7% | Reduced |
| Legal & General Group Plc | 1,960 | $13.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,955 | $13.4K | 0.00% | +5+0.3% | Added |
| Ameritas Investment Partners, Inc. | 1,500 | $10.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,440 | $9.84K | 0.00% | −412−22.2% | Reduced |
| Community Bank, N.A. | 1,000 | $6.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $6.83K | 0.00% | +1,000 | New |
| Amalgamated Bank | 613 | $4.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 536 | $3.67K | 0.00% | +70+15.0% | Added |
| FMR LLC | 504 | $3.44K | 0.00% | +430+581.1% | Added |
| The PNC Financial Services Group, Inc. | 259 | $1.77K | 0.00% | +259 | New |
| Lazard Asset Management LLC | 153 | $1.00K | 0.00% | +41+36.6% | Added |
| Covestor Ltd | 76 | $1.00K | 0.00% | +42+123.5% | Added |
| Innealta Capital, LLC | 31 | $212 | 0.00% | +31 | New |
| Nisa Investment Advisors, LLC | 9 | $61 | 0.00% | +9 | New |
| CWM, LLC | 41 | $0 | 0.00% | +37+925.0% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,461−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,077−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |