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, Q4 2024
Institutional positions in InfuSystem Holdings, Inc as of Dec 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
- 86
- +8 vs. Q3 2024
- Shares held
- 14.1M
- +297.7K (+2.2%) vs. Q3 2024
- Total value
- $119.3M
- +$26.7M (+28.8%) vs. Q3 2024
- New holders
- 14
- 31 more added
- Sold out
- 6
- 21 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,865,215 | $15.8M | 1.92% | −34,785−1.8% | Reduced |
| BlackRock, Inc. | 1,280,262 | $10.8M | 0.00% | +15,621+1.2% | Added |
| Vanguard Group Inc | 1,095,742 | $9.26M | 0.00% | −24,659−2.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 959,656 | $8.11M | 0.44% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 908,371 | $7.68M | 0.02% | +186,668+25.9% | Added |
| Minerva Advisors LLC | 846,851 | $7.10M | 4.15% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 754,040 | $6.37M | 0.40% | −16,585−2.2% | Reduced |
| Meros Investment Management, LP | 631,105 | $5.33M | 2.39% | +16,178+2.6% | Added |
| Harbert Fund Advisors, Inc. | 597,613 | $5.05M | 4.39% | −20,472−3.3% | Reduced |
| Heartland Advisors Inc | 500,000 | $4.22M | 0.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 456,043 | $3.85M | 0.00% | +21,697+5.0% | Added |
| Geode Capital Management, LLC | 444,476 | $3.76M | 0.00% | +7,968+1.8% | Added |
| Russell Investments Group, Ltd. | 387,014 | $3.27M | 0.00% | −62,109−13.8% | Reduced |
| Renaissance Technologies LLC | 337,609 | $2.85M | 0.00% | +8,700+2.6% | Added |
| State Street Corp | 270,620 | $2.29M | 0.00% | +3,608+1.4% | Added |
| Citigroup Inc | 204,317 | $1.73M | 0.00% | +7,921+4.0% | Added |
| Gabelli Funds LLC | 202,000 | $1.71M | 0.01% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 193,450 | $1.63M | 1.91% | −28,561−12.9% | Reduced |
| Teton Advisors, Inc. | 192,000 | $1.62M | 0.83% | −3,000−1.5% | Reduced |
| Northern Trust Corp | 186,741 | $1.58M | 0.00% | +13,333+7.7% | Added |
| White Pine Capital LLC | 107,267 | $906.4K | 0.31% | −401−0.4% | Reduced |
| Greenwood Capital Associates LLC | 100,846 | $852.1K | 0.11% | −18,216−15.3% | Reduced |
| Morgan Stanley | 98,849 | $835.3K | 0.00% | −2,059−2.0% | Reduced |
| Bank of New York Mellon Corp | 91,219 | $770.8K | 0.00% | +11,436+14.3% | Added |
| Bridgeway Capital Management, LLC | 90,800 | $767.3K | 0.02% | −1,800−1.9% | Reduced |
| Goldman Sachs Group Inc | 90,529 | $765.0K | 0.00% | +9,597+11.9% | Added |
| Nuveen Asset Management, LLC | 86,379 | $729.9K | 0.00% | +10,647+14.1% | Added |
| Panagora Asset Management Inc | 85,604 | $723.4K | 0.00% | +19,999+30.5% | Added |
| Millennium Management LLC | 76,419 | $645.7K | 0.00% | +4,532+6.3% | Added |
| Kings Path Partners LLC | 75,735 | $640.0K | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,790 | $530.6K | 0.00% | −19,804−24.0% | Reduced |
| UBS Group AG | 62,099 | $524.7K | 0.00% | +52,117+522.1% | Added |
| JPMorgan Chase & Co | 59,662 | $504.1K | 0.00% | +44,106+283.5% | Added |
| Charles Schwab Investment Management Inc | 57,378 | $484.8K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 56,600 | $478.3K | 0.16% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 54,813 | $463.0K | 0.03% | −10,867−16.5% | Reduced |
| Marshall Wace, LLP | 53,315 | $450.5K | 0.00% | +32,015+150.3% | Added |
| Perritt Capital Management Inc | 44,000 | $371.8K | 0.19% | +5,500+14.3% | Added |
| Two Sigma Investments, LP | 36,252 | $306.3K | 0.00% | +10,427+40.4% | Added |
| Susquehanna International Group, LLP | 32,848 | $277.6K | 0.00% | +19,813+152.0% | Added |
| Barclays PLC | 31,479 | $266.0K | 0.00% | +2,882+10.1% | Added |
| Oppenheimer Asset Management Inc. | 27,753 | $234.5K | 0.00% | −5,584−16.8% | Reduced |
| Deutsche Bank AG | 27,671 | $233.8K | 0.00% | +16,526+148.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,178 | $204.3K | 0.00% | +11,203+86.3% | Added |
| Bank of America Corp | 23,694 | $200.2K | 0.00% | +10,074+74.0% | Added |
| ARS Investment Partners, LLC | 21,787 | $184.1K | 0.02% | −1,853−7.8% | Reduced |
| Winton Group Ltd | 19,410 | $164.0K | 0.01% | +19,410 | New |
| HighTower Advisors, LLC | 18,500 | $156.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,611 | $131.9K | 0.00% | −1,163−6.9% | Reduced |
| Corton Capital Inc. | 15,373 | $129.9K | 0.07% | +15,373 | New |
| MetLife Investment Management | 13,059 | $110.3K | 0.00% | +13,059 | New |
| FineMark National Bank & Trust | 12,500 | $105.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,200 | $103.1K | 0.00% | +200+1.7% | Added |
| Acadian Asset Management LLC | 12,257 | $101.0K | 0.00% | +12,257 | New |
| Walleye Capital LLC | 11,620 | $98.2K | 0.00% | +11,620 | New |
| Engineers Gate Manager LP | 11,554 | $97.6K | 0.00% | −1,755−13.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,381 | $96.2K | 0.00% | +617+5.7% | Added |
| SEI Investments Co | 10,647 | $90.0K | 0.00% | +10,647 | New |
| Summit Global Investments | 10,226 | $86.0K | 0.01% | +10,226 | New |
| Legato Capital Management LLC | 10,014 | $84.6K | 0.01% | +10,014 | New |
| Corebridge Financial, Inc. | 9,881 | $83.5K | 0.00% | −746−7.0% | Reduced |
| Wells Fargo & Company | 9,286 | $78.5K | 0.00% | +3,165+51.7% | Added |
| BNP Paribas Arbitrage, SA | 6,844 | $57.8K | 0.00% | +2,768+67.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,995 | $33.8K | 0.00% | +3,995 | New |
| HighMark Wealth Management LLC | 2,800 | $23.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,748 | $23.2K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,350 | $19.9K | 0.00% | +2,350 | New |
| Legal & General Group Plc | 1,960 | $16.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,955 | $16.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,671 | $14.1K | 0.00% | −215−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,625 | $13.7K | 0.00% | +647+66.2% | Added |
| Ameritas Investment Partners, Inc. | 1,500 | $12.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,440 | $12.2K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $8.45K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 679 | $5.43K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 676 | $5.00K | 0.00% | −79,767−99.2% | Reduced |
| Amalgamated Bank | 613 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 530 | $4.00K | 0.00% | +330+165.0% | Added |
| Smartleaf Asset Management LLC | 282 | $2.26K | 0.00% | +172+156.4% | Added |
| The PNC Financial Services Group, Inc. | 224 | $1.89K | 0.00% | +224 | New |
| Covestor Ltd | 75 | $1.00K | 0.00% | −37−33.0% | Reduced |
| Nisa Investment Advisors, LLC | 113 | $955 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 30 | $254 | 0.00% | +30 | New |
| Sterling Capital Management LLC | 20 | $169 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $93 | 0.00% | +11 | New |
| IFP Advisors, Inc | 6 | $51 | 0.00% | +6 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,187−100.0% | Sold out |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |