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, Q3 2024
Institutional positions in InfuSystem Holdings, Inc as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 13.8M
- +1.18M (+9.3%) vs. Q2 2024
- Total value
- $92.7M
- +$6.28M (+7.3%) vs. Q2 2024
- New holders
- 10
- 36 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,900,000 | $12.7M | 1.54% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,264,641 | $8.47M | 0.00% | +1,264,641 | New |
| Vanguard Group Inc | 1,120,401 | $7.51M | 0.00% | +17,517+1.6% | Added |
| Punch & Associates Investment Management, Inc. | 959,656 | $6.43M | 0.36% | 00.0% | Unchanged |
| Minerva Advisors LLC | 846,851 | $5.66M | 3.28% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 770,625 | $5.16M | 0.33% | +20,638+2.8% | Added |
| First Eagle Investment Management, LLC | 721,703 | $4.84M | 0.01% | +55,655+8.4% | Added |
| Harbert Fund Advisors, Inc. | 618,085 | $4.14M | 3.34% | 00.0% | Unchanged |
| Meros Investment Management, LP | 614,927 | $4.12M | 1.86% | −1,211−0.2% | Reduced |
| Heartland Advisors Inc | 500,000 | $3.35M | 0.18% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 449,123 | $3.01M | 0.00% | +92,326+25.9% | Added |
| Geode Capital Management, LLC | 436,508 | $2.92M | 0.00% | +7,550+1.8% | Added |
| Dimensional Fund Advisors LP | 434,346 | $2.91M | 0.00% | +3,430+0.8% | Added |
| Renaissance Technologies LLC | 328,909 | $2.20M | 0.00% | +1000.0% | Added |
| State Street Corp | 267,012 | $1.79M | 0.00% | +3,019+1.1% | Added |
| Cove Street Capital, LLC | 222,011 | $1.49M | 1.16% | −7,077−3.1% | Reduced |
| Gabelli Funds LLC | 202,000 | $1.35M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 196,396 | $1.32M | 0.00% | +93,459+90.8% | Added |
| Teton Advisors, Inc. | 195,000 | $1.31M | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 173,408 | $1.16M | 0.00% | +4,460+2.6% | Added |
| Greenwood Capital Associates LLC | 119,062 | $797.7K | 0.10% | +14,587+14.0% | Added |
| White Pine Capital LLC | 107,668 | $721.4K | 0.25% | −23,000−17.6% | Reduced |
| Morgan Stanley | 100,908 | $676.1K | 0.00% | +32,316+47.1% | Added |
| Bridgeway Capital Management, LLC | 92,600 | $620.4K | 0.01% | +45,000+94.5% | Added |
| Citadel Advisors LLC | 82,594 | $553.4K | 0.00% | +30,009+57.1% | Added |
| Goldman Sachs Group Inc | 80,932 | $542.2K | 0.00% | +80,932 | New |
| Royal Bank of Canada | 80,443 | $539.0K | 0.00% | +737+0.9% | Added |
| Bank of New York Mellon Corp | 79,783 | $534.5K | 0.00% | −14,116−15.0% | Reduced |
| Kings Path Partners LLC | 75,735 | $507.4K | 0.21% | +446+0.6% | Added |
| Nuveen Asset Management, LLC | 75,732 | $507.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 71,887 | $481.6K | 0.00% | +17,575+32.4% | Added |
| Gsa Capital Partners LLP | 65,680 | $440.0K | 0.03% | +12,657+23.9% | Added |
| Panagora Asset Management Inc | 65,605 | $439.6K | 0.00% | +35,133+115.3% | Added |
| Charles Schwab Investment Management Inc | 57,378 | $384.4K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 56,600 | $379.2K | 0.13% | −500−0.9% | Reduced |
| Perritt Capital Management Inc | 38,500 | $257.9K | 0.13% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 33,337 | $223.4K | 0.00% | +7,295+28.0% | Added |
| Barclays PLC | 28,597 | $191.6K | 0.00% | +21,457+300.5% | Added |
| Two Sigma Investments, LP | 25,825 | $173.0K | 0.00% | +25,825 | New |
| ARS Investment Partners, LLC | 23,640 | $158.4K | 0.01% | −9,870−29.5% | Reduced |
| Marshall Wace, LLP | 21,300 | $142.7K | 0.00% | +2,053+10.7% | Added |
| HighTower Advisors, LLC | 18,500 | $123.0K | 0.00% | −432−2.3% | Reduced |
| Rhumbline Advisers | 16,774 | $112.4K | 0.00% | −884−5.0% | Reduced |
| JPMorgan Chase & Co | 15,556 | $104.2K | 0.00% | +6,623+74.1% | Added |
| Ameriprise Financial Inc | 15,187 | $101.8K | 0.00% | +102+0.7% | Added |
| Bank of America Corp | 13,620 | $91.3K | 0.00% | +1,517+12.5% | Added |
| Engineers Gate Manager LP | 13,309 | $89.2K | 0.00% | +13,309 | New |
| Susquehanna International Group, LLP | 13,035 | $87.3K | 0.00% | +2,911+28.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,975 | $86.9K | 0.00% | +12,975 | New |
| FineMark National Bank & Trust | 12,500 | $83.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,000 | $80.4K | 0.00% | +1,800+17.6% | Added |
| Deutsche Bank AG | 11,145 | $74.7K | 0.00% | +6,937+164.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,764 | $72.1K | 0.00% | +1,002+10.3% | Added |
| Corebridge Financial, Inc. | 10,627 | $71.2K | 0.00% | −65−0.6% | Reduced |
| Williams & Novak, LLC | 10,390 | $69.6K | 0.06% | +10,390 | New |
| UBS Group AG | 9,982 | $66.9K | 0.00% | −1,128−10.2% | Reduced |
| Wells Fargo & Company | 6,121 | $41.0K | 0.00% | −241−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,076 | $27.3K | 0.00% | +1,626+66.4% | Added |
| HighMark Wealth Management LLC | 2,800 | $18.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,748 | $18.4K | 0.00% | −124−4.3% | Reduced |
| Legal & General Group Plc | 1,960 | $13.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,955 | $13.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,886 | $12.6K | 0.00% | +1,382+274.2% | Added |
| Ameritas Investment Partners, Inc. | 1,500 | $10.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,440 | $9.65K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $6.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $6.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 978 | $6.55K | 0.00% | −3,970−80.2% | Reduced |
| Simplex Trading, LLC | 790 | $5.00K | 0.00% | +790 | New |
| Colonial Trust Co | 679 | $4.58K | 0.00% | +143+26.7% | Added |
| Amalgamated Bank | 613 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 181 | $1.00K | 0.00% | +28+18.3% | Added |
| Covestor Ltd | 112 | $1.00K | 0.00% | +36+47.4% | Added |
| CWM, LLC | 200 | $1.00K | 0.00% | +159+387.8% | Added |
| Nisa Investment Advisors, LLC | 113 | $757 | 0.00% | +104+1,155.6% | Added |
| Smartleaf Asset Management LLC | 110 | $742 | 0.00% | +110 | New |
| Sterling Capital Management LLC | 20 | $134 | 0.00% | +20 | New |
| Capital Performance Advisors LLP | 2 | $13 | 0.00% | +2 | New |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −530,933−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −51,098−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −39,896−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,659−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,918−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,442−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |