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