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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 2 | $13 | 0.00% | +2 | New |
| Sterling Capital Management LLC | 20 | $134 | 0.00% | +20 | New |
| Smartleaf Asset Management LLC | 110 | $742 | 0.00% | +110 | New |
| Nisa Investment Advisors, LLC | 113 | $757 | 0.00% | +104+1,155.6% | Added |
| 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 |
| Amalgamated Bank | 613 | $4.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 679 | $4.58K | 0.00% | +143+26.7% | Added |
| Simplex Trading, LLC | 790 | $5.00K | 0.00% | +790 | New |
| Tower Research Capital LLC (TRC) | 978 | $6.55K | 0.00% | −3,970−80.2% | Reduced |
| 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 |
| California State Teachers Retirement System | 1,440 | $9.65K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,500 | $10.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,886 | $12.6K | 0.00% | +1,382+274.2% | Added |
| New York State Common Retirement Fund | 1,955 | $13.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,960 | $13.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,748 | $18.4K | 0.00% | −124−4.3% | Reduced |
| HighMark Wealth Management LLC | 2,800 | $18.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,076 | $27.3K | 0.00% | +1,626+66.4% | Added |
| Wells Fargo & Company | 6,121 | $41.0K | 0.00% | −241−3.8% | Reduced |
| UBS Group AG | 9,982 | $66.9K | 0.00% | −1,128−10.2% | Reduced |
| Williams & Novak, LLC | 10,390 | $69.6K | 0.06% | +10,390 | New |
| Corebridge Financial, Inc. | 10,627 | $71.2K | 0.00% | −65−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,764 | $72.1K | 0.00% | +1,002+10.3% | Added |
| Deutsche Bank AG | 11,145 | $74.7K | 0.00% | +6,937+164.9% | Added |
| Two Sigma Advisers, LP | 12,000 | $80.4K | 0.00% | +1,800+17.6% | Added |
| FineMark National Bank & Trust | 12,500 | $83.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,975 | $86.9K | 0.00% | +12,975 | New |
| Susquehanna International Group, LLP | 13,035 | $87.3K | 0.00% | +2,911+28.8% | Added |
| Engineers Gate Manager LP | 13,309 | $89.2K | 0.00% | +13,309 | New |
| Bank of America Corp | 13,620 | $91.3K | 0.00% | +1,517+12.5% | Added |
| Ameriprise Financial Inc | 15,187 | $101.8K | 0.00% | +102+0.7% | Added |
| JPMorgan Chase & Co | 15,556 | $104.2K | 0.00% | +6,623+74.1% | Added |
| Rhumbline Advisers | 16,774 | $112.4K | 0.00% | −884−5.0% | Reduced |
| HighTower Advisors, LLC | 18,500 | $123.0K | 0.00% | −432−2.3% | Reduced |
| Marshall Wace, LLP | 21,300 | $142.7K | 0.00% | +2,053+10.7% | Added |
| ARS Investment Partners, LLC | 23,640 | $158.4K | 0.01% | −9,870−29.5% | Reduced |
| Two Sigma Investments, LP | 25,825 | $173.0K | 0.00% | +25,825 | New |
| Barclays PLC | 28,597 | $191.6K | 0.00% | +21,457+300.5% | Added |
| Oppenheimer Asset Management Inc. | 33,337 | $223.4K | 0.00% | +7,295+28.0% | Added |
| Perritt Capital Management Inc | 38,500 | $257.9K | 0.13% | 00.0% | Unchanged |
| Bard Associates Inc | 56,600 | $379.2K | 0.13% | −500−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 57,378 | $384.4K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 65,605 | $439.6K | 0.00% | +35,133+115.3% | Added |
| Gsa Capital Partners LLP | 65,680 | $440.0K | 0.03% | +12,657+23.9% | Added |
| Millennium Management LLC | 71,887 | $481.6K | 0.00% | +17,575+32.4% | Added |
| Nuveen Asset Management, LLC | 75,732 | $507.4K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 75,735 | $507.4K | 0.21% | +446+0.6% | Added |
| Bank of New York Mellon Corp | 79,783 | $534.5K | 0.00% | −14,116−15.0% | Reduced |
| Royal Bank of Canada | 80,443 | $539.0K | 0.00% | +737+0.9% | Added |
| Goldman Sachs Group Inc | 80,932 | $542.2K | 0.00% | +80,932 | New |
| Citadel Advisors LLC | 82,594 | $553.4K | 0.00% | +30,009+57.1% | Added |
| Bridgeway Capital Management, LLC | 92,600 | $620.4K | 0.01% | +45,000+94.5% | Added |
| Morgan Stanley | 100,908 | $676.1K | 0.00% | +32,316+47.1% | Added |
| White Pine Capital LLC | 107,668 | $721.4K | 0.25% | −23,000−17.6% | Reduced |
| Greenwood Capital Associates LLC | 119,062 | $797.7K | 0.10% | +14,587+14.0% | Added |
| Northern Trust Corp | 173,408 | $1.16M | 0.00% | +4,460+2.6% | Added |
| Teton Advisors, Inc. | 195,000 | $1.31M | 0.58% | 00.0% | Unchanged |
| Citigroup Inc | 196,396 | $1.32M | 0.00% | +93,459+90.8% | Added |
| Gabelli Funds LLC | 202,000 | $1.35M | 0.01% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 222,011 | $1.49M | 1.16% | −7,077−3.1% | Reduced |
| State Street Corp | 267,012 | $1.79M | 0.00% | +3,019+1.1% | Added |
| Renaissance Technologies LLC | 328,909 | $2.20M | 0.00% | +1000.0% | Added |
| Dimensional Fund Advisors LP | 434,346 | $2.91M | 0.00% | +3,430+0.8% | Added |
| Geode Capital Management, LLC | 436,508 | $2.92M | 0.00% | +7,550+1.8% | Added |
| Russell Investments Group, Ltd. | 449,123 | $3.01M | 0.00% | +92,326+25.9% | Added |
| Heartland Advisors Inc | 500,000 | $3.35M | 0.18% | 00.0% | Unchanged |
| Meros Investment Management, LP | 614,927 | $4.12M | 1.86% | −1,211−0.2% | Reduced |
| Harbert Fund Advisors, Inc. | 618,085 | $4.14M | 3.34% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 721,703 | $4.84M | 0.01% | +55,655+8.4% | Added |
| Ranger Investment Management, L.P. | 770,625 | $5.16M | 0.33% | +20,638+2.8% | Added |
| Minerva Advisors LLC | 846,851 | $5.66M | 3.28% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 959,656 | $6.43M | 0.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,120,401 | $7.51M | 0.00% | +17,517+1.6% | Added |
| BlackRock, Inc. | 1,264,641 | $8.47M | 0.00% | +1,264,641 | New |
| AWM Investment Company, Inc. | 1,900,000 | $12.7M | 1.54% | 00.0% | Unchanged |
| 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 |