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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.

Institutional holdersQ4 2024: 86 institutions
Q1 2021: 87 institutionsQ2 2021: 89 institutionsQ3 2021: 82 institutionsQ4 2021: 81 institutionsQ1 2022: 78 institutionsQ2 2022: 67 institutionsQ3 2022: 62 institutionsQ4 2022: 63 institutionsQ1 2023: 65 institutionsQ2 2023: 63 institutionsQ3 2023: 64 institutionsQ4 2023: 62 institutionsQ1 2024: 67 institutionsQ2 2024: 78 institutionsQ3 2024: 78 institutionsQ4 2024: 86 institutionsQ1 2025: 94 institutionsQ2 2025: 94 institutionsQ3 2025: 98 institutionsQ4 2025: 102 institutionsQ1 2026: 96 institutionsQ2 2026: 100 institutions
Value heldQ4 2024: $119.3M
Q1 2021: $256.5MQ2 2021: $261.7MQ3 2021: $154.6MQ4 2021: $215.0MQ1 2022: $120.1MQ2 2022: $108.5MQ3 2022: $79.8MQ4 2022: $98.5MQ1 2023: $92.9MQ2 2023: $127.6MQ3 2023: $132.2MQ4 2023: $145.8MQ1 2024: $117.9MQ2 2024: $94.9MQ3 2024: $92.7MQ4 2024: $119.3MQ1 2025: $75.4MQ2 2025: $81.1MQ3 2025: $134.0MQ4 2025: $124.5MQ1 2026: $130.5MQ2 2026: $146.0M
Institutions holding INFU and their total value by quarter
QuarterHoldersValue
Q2 2026100$146.0M
Q1 202696$130.5M
Q4 2025102$124.5M
Q3 202598$134.0M
Q2 202594$81.1M
Q1 202594$75.4M
Q4 202486$119.3M
Q3 202478$92.7M
Q2 202478$94.9M
Q1 202467$117.9M
Q4 202362$145.8M
Q3 202364$132.2M
Q2 202363$127.6M
Q1 202365$92.9M
Q4 202263$98.5M
Q3 202262$79.8M
Q2 202267$108.5M
Q1 202278$120.1M
Q4 202181$215.0M
Q3 202182$154.6M
Q2 202189$261.7M
Q1 202187$256.5M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q3 2024.

Institutions holding INFU in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc6$510.00%+6New
SBI Securities Co., Ltd.11$930.00%+11New
Sterling Capital Management LLC20$1690.00%00.0%Unchanged
GAMMA Investing LLC30$2540.00%+30New
Nisa Investment Advisors, LLC113$9550.00%00.0%Unchanged
Covestor Ltd75$1.00K0.00%−37−33.0%Reduced
The PNC Financial Services Group, Inc.224$1.89K0.00%+224New
Smartleaf Asset Management LLC282$2.26K0.00%+172+156.4%Added
CWM, LLC530$4.00K0.00%+330+165.0%Added
Royal Bank of Canada676$5.00K0.00%−79,767−99.2%Reduced
Amalgamated Bank613$5.00K0.00%00.0%Unchanged
Colonial Trust Co679$5.43K0.00%00.0%Unchanged
Community Bank, N.A.1,000$8.45K0.00%00.0%Unchanged
California State Teachers Retirement System1,440$12.2K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,500$12.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,625$13.7K0.00%+647+66.2%Added
FMR LLC1,671$14.1K0.00%−215−11.4%Reduced
New York State Common Retirement Fund1,955$16.5K0.00%00.0%Unchanged
Legal & General Group Plc1,960$16.6K0.00%00.0%Unchanged
Meeder Asset Management Inc2,350$19.9K0.00%+2,350New
Spire Wealth Management2,748$23.2K0.00%00.0%Unchanged
HighMark Wealth Management LLC2,800$23.7K0.01%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey3,995$33.8K0.00%+3,995New
BNP Paribas Arbitrage, SA6,844$57.8K0.00%+2,768+67.9%Added
Wells Fargo & Company9,286$78.5K0.00%+3,165+51.7%Added
Corebridge Financial, Inc.9,881$83.5K0.00%−746−7.0%Reduced
Legato Capital Management LLC10,014$84.6K0.01%+10,014New
Summit Global Investments10,226$86.0K0.01%+10,226New
SEI Investments Co10,647$90.0K0.00%+10,647New
Mirae Asset Global ETFs Holdings Ltd.11,381$96.2K0.00%+617+5.7%Added
Engineers Gate Manager LP11,554$97.6K0.00%−1,755−13.2%Reduced
Walleye Capital LLC11,620$98.2K0.00%+11,620New
Acadian Asset Management LLC12,257$101.0K0.00%+12,257New
Two Sigma Advisers, LP12,200$103.1K0.00%+200+1.7%Added
FineMark National Bank & Trust12,500$105.6K0.00%00.0%Unchanged
MetLife Investment Management13,059$110.3K0.00%+13,059New
Corton Capital Inc.15,373$129.9K0.07%+15,373New
Rhumbline Advisers15,611$131.9K0.00%−1,163−6.9%Reduced
HighTower Advisors, LLC18,500$156.3K0.00%00.0%Unchanged
Winton Group Ltd19,410$164.0K0.01%+19,410New
ARS Investment Partners, LLC21,787$184.1K0.02%−1,853−7.8%Reduced
Bank of America Corp23,694$200.2K0.00%+10,074+74.0%Added
Connor, Clark & Lunn Investment Management Ltd.24,178$204.3K0.00%+11,203+86.3%Added
Deutsche Bank AG27,671$233.8K0.00%+16,526+148.3%Added
Oppenheimer Asset Management Inc.27,753$234.5K0.00%−5,584−16.8%Reduced
Barclays PLC31,479$266.0K0.00%+2,882+10.1%Added
Susquehanna International Group, LLP32,848$277.6K0.00%+19,813+152.0%Added
Two Sigma Investments, LP36,252$306.3K0.00%+10,427+40.4%Added
Perritt Capital Management Inc44,000$371.8K0.19%+5,500+14.3%Added
Marshall Wace, LLP53,315$450.5K0.00%+32,015+150.3%Added
Gsa Capital Partners LLP54,813$463.0K0.03%−10,867−16.5%Reduced
Bard Associates Inc56,600$478.3K0.16%00.0%Unchanged
Charles Schwab Investment Management Inc57,378$484.8K0.00%00.0%Unchanged
JPMorgan Chase & Co59,662$504.1K0.00%+44,106+283.5%Added
UBS Group AG62,099$524.7K0.00%+52,117+522.1%Added
Citadel Advisors LLC62,790$530.6K0.00%−19,804−24.0%Reduced
Kings Path Partners LLC75,735$640.0K0.27%00.0%Unchanged
Millennium Management LLC76,419$645.7K0.00%+4,532+6.3%Added
Panagora Asset Management Inc85,604$723.4K0.00%+19,999+30.5%Added
Nuveen Asset Management, LLC86,379$729.9K0.00%+10,647+14.1%Added
Goldman Sachs Group Inc90,529$765.0K0.00%+9,597+11.9%Added
Bridgeway Capital Management, LLC90,800$767.3K0.02%−1,800−1.9%Reduced
Bank of New York Mellon Corp91,219$770.8K0.00%+11,436+14.3%Added
Morgan Stanley98,849$835.3K0.00%−2,059−2.0%Reduced
Greenwood Capital Associates LLC100,846$852.1K0.11%−18,216−15.3%Reduced
White Pine Capital LLC107,267$906.4K0.31%−401−0.4%Reduced
Northern Trust Corp186,741$1.58M0.00%+13,333+7.7%Added
Teton Advisors, Inc.192,000$1.62M0.83%−3,000−1.5%Reduced
Cove Street Capital, LLC193,450$1.63M1.91%−28,561−12.9%Reduced
Gabelli Funds LLC202,000$1.71M0.01%00.0%Unchanged
Citigroup Inc204,317$1.73M0.00%+7,921+4.0%Added
State Street Corp270,620$2.29M0.00%+3,608+1.4%Added
Renaissance Technologies LLC337,609$2.85M0.00%+8,700+2.6%Added
Russell Investments Group, Ltd.387,014$3.27M0.00%−62,109−13.8%Reduced
Geode Capital Management, LLC444,476$3.76M0.00%+7,968+1.8%Added
Dimensional Fund Advisors LP456,043$3.85M0.00%+21,697+5.0%Added
Heartland Advisors Inc500,000$4.22M0.23%00.0%Unchanged
Harbert Fund Advisors, Inc.597,613$5.05M4.39%−20,472−3.3%Reduced
Meros Investment Management, LP631,105$5.33M2.39%+16,178+2.6%Added
Ranger Investment Management, L.P.754,040$6.37M0.40%−16,585−2.2%Reduced
Minerva Advisors LLC846,851$7.10M4.15%00.0%Unchanged
First Eagle Investment Management, LLC908,371$7.68M0.02%+186,668+25.9%Added
Punch & Associates Investment Management, Inc.959,656$8.11M0.44%00.0%Unchanged
Vanguard Group Inc1,095,742$9.26M0.00%−24,659−2.2%Reduced
BlackRock, Inc.1,280,262$10.8M0.00%+15,621+1.2%Added
AWM Investment Company, Inc.1,865,215$15.8M1.92%−34,785−1.8%Reduced
Ameriprise Financial Inc0$00.00%−15,187−100.0%Sold out
Williams & Novak, LLC0$00.00%−10,390−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−790−100.0%Sold out
Lazard Asset Management LLC0$00.00%−181−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−2−100.0%Sold out