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, Q1 2025
Institutional positions in InfuSystem Holdings, Inc as of Mar 31, 2025. 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
- 94
- +9 vs. Q4 2024
- Shares held
- 14.0M
- −47.3K (−0.3%) vs. Q4 2024
- Total value
- $75.4M
- −$43.2M (−36.5%) vs. Q4 2024
- New holders
- 17
- 30 more added
- Sold out
- 8
- 27 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 48 | $0 | 0.00% | −27−36.0% | Reduced |
| IFP Advisors, Inc | 6 | $32 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $59 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12 | $65 | 0.00% | +12 | New |
| True Wealth Design, LLC | 17 | $92 | 0.00% | +17 | New |
| Sterling Capital Management LLC | 20 | $108 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 224 | $1.21K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 315 | $1.70K | 0.00% | −1,356−81.1% | Reduced |
| GAMMA Investing LLC | 368 | $1.98K | 0.00% | +338+1,126.7% | Added |
| CWM, LLC | 383 | $2.00K | 0.00% | −147−27.7% | Reduced |
| Amalgamated Bank | 613 | $3.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 903 | $4.86K | 0.00% | +903 | New |
| Community Bank, N.A. | 1,000 | $5.38K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,226 | $6.00K | 0.00% | +550+81.4% | Added |
| Simplex Trading, LLC | 1,339 | $7.00K | 0.00% | +1,339 | New |
| Spire Wealth Management | 1,355 | $7.29K | 0.00% | −1,393−50.7% | Reduced |
| California State Teachers Retirement System | 1,440 | $7.75K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,500 | $8.07K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,955 | $10.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,960 | $10.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,350 | $12.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,745 | $14.8K | 0.00% | +1,120+68.9% | Added |
| HighMark Wealth Management LLC | 2,800 | $15.1K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,995 | $21.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,495 | $51.1K | 0.00% | +209+2.3% | Added |
| Corebridge Financial, Inc. | 9,736 | $52.4K | 0.00% | −145−1.5% | Reduced |
| Legato Capital Management LLC | 10,014 | $53.9K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 10,033 | $54.0K | 0.00% | −193−1.9% | Reduced |
| Greenwood Capital Associates LLC | 10,443 | $56.2K | 0.01% | −90,403−89.6% | Reduced |
| SEI Investments Co | 10,647 | $57.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,715 | $57.6K | 0.00% | +10,715 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,849 | $63.7K | 0.00% | +468+4.1% | Added |
| FineMark National Bank & Trust | 12,500 | $67.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,247 | $71.3K | 0.00% | −46,415−77.8% | Reduced |
| Bank of America Corp | 15,070 | $81.1K | 0.00% | −8,624−36.4% | Reduced |
| Virtu Financial LLC | 15,972 | $86.0K | 0.00% | +15,972 | New |
| Rhumbline Advisers | 16,157 | $86.9K | 0.00% | +546+3.5% | Added |
| Occudo Quantitative Strategies LP | 17,289 | $94.6K | 0.01% | +17,289 | New |
| Jane Street Group, LLC | 17,847 | $96.0K | 0.00% | +17,847 | New |
| Intech Investment Management LLC | 17,907 | $96.3K | 0.00% | +17,907 | New |
| HighTower Advisors, LLC | 18,563 | $99.9K | 0.00% | +63+0.3% | Added |
| Two Sigma Advisers, LP | 19,500 | $104.9K | 0.00% | +7,300+59.8% | Added |
| Salem Investment Counselors Inc | 22,417 | $120.6K | 0.00% | +22,417 | New |
| Cubist Systematic Strategies, LLC | 24,030 | $129.3K | 0.00% | +24,030 | New |
| BNP Paribas Arbitrage, SA | 24,655 | $132.6K | 0.00% | +17,811+260.2% | Added |
| Deutsche Bank AG | 24,685 | $132.8K | 0.00% | −2,986−10.8% | Reduced |
| Winton Group Ltd | 26,031 | $140.0K | 0.01% | +6,621+34.1% | Added |
| HSBC Holdings PLC | 27,026 | $147.3K | 0.00% | +27,026 | New |
| Barclays PLC | 28,977 | $155.9K | 0.00% | −2,502−7.9% | Reduced |
| Voya Investment Management LLC | 33,890 | $182.3K | 0.00% | +33,890 | New |
| Kings Path Partners LLC | 33,967 | $182.7K | 0.09% | −41,768−55.2% | Reduced |
| ARS Investment Partners, LLC | 21,787 | $184.1K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 39,117 | $208.0K | 0.00% | +26,860+219.1% | Added |
| Los Angeles Capital Management LLC | 38,963 | $209.6K | 0.00% | +38,963 | New |
| Susquehanna International Group, LLP | 42,539 | $228.9K | 0.00% | +9,691+29.5% | Added |
| UBS Group AG | 43,624 | $234.7K | 0.00% | −18,475−29.8% | Reduced |
| American Century Companies Inc | 47,624 | $256.2K | 0.00% | +47,624 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 50,218 | $270.2K | 0.00% | +26,040+107.7% | Added |
| Two Sigma Investments, LP | 55,287 | $297.4K | 0.00% | +19,035+52.5% | Added |
| Charles Schwab Investment Management Inc | 57,378 | $308.7K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 61,600 | $331.4K | 0.12% | +5,000+8.8% | Added |
| Bridgeway Capital Management, LLC | 67,900 | $365.3K | 0.01% | −22,900−25.2% | Reduced |
| Ameriprise Financial Inc | 71,540 | $384.9K | 0.00% | +71,540 | New |
| Marshall Wace, LLP | 73,819 | $397.1K | 0.00% | +20,504+38.5% | Added |
| Millennium Management LLC | 76,785 | $413.1K | 0.00% | +366+0.5% | Added |
| Gsa Capital Partners LLP | 77,163 | $415.0K | 0.04% | +22,350+40.8% | Added |
| Perritt Capital Management Inc | 81,300 | $437.4K | 0.24% | +37,300+84.8% | Added |
| Goldman Sachs Group Inc | 81,634 | $439.2K | 0.00% | −8,895−9.8% | Reduced |
| Nuveen, LLC | 86,379 | $464.7K | 0.00% | +86,379 | New |
| Morgan Stanley | 90,879 | $488.9K | 0.00% | −7,970−8.1% | Reduced |
| Bank of New York Mellon Corp | 95,471 | $513.6K | 0.00% | +4,252+4.7% | Added |
| White Pine Capital LLC | 105,332 | $566.7K | 0.20% | −1,935−1.8% | Reduced |
| Panagora Asset Management Inc | 122,272 | $657.8K | 0.00% | +36,668+42.8% | Added |
| Citadel Advisors LLC | 175,571 | $944.6K | 0.00% | +112,781+179.6% | Added |
| Northern Trust Corp | 180,414 | $970.6K | 0.00% | −6,327−3.4% | Reduced |
| Teton Advisors, Inc. | 190,000 | $1.02M | 0.64% | −2,000−1.0% | Reduced |
| Gabelli Funds LLC | 202,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 210,301 | $1.13M | 1.78% | +16,851+8.7% | Added |
| Citigroup Inc | 256,397 | $1.38M | 0.00% | +52,080+25.5% | Added |
| State Street Corp | 270,145 | $1.45M | 0.00% | −475−0.2% | Reduced |
| Renaissance Technologies LLC | 334,615 | $1.80M | 0.00% | −2,994−0.9% | Reduced |
| Harbert Fund Advisors, Inc. | 409,302 | $2.20M | 2.55% | −188,311−31.5% | Reduced |
| Russell Investments Group, Ltd. | 437,891 | $2.36M | 0.00% | +50,877+13.1% | Added |
| Geode Capital Management, LLC | 452,581 | $2.44M | 0.00% | +8,105+1.8% | Added |
| Heartland Advisors Inc | 500,000 | $2.69M | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 512,570 | $2.76M | 0.00% | +56,527+12.4% | Added |
| Ranger Investment Management, L.P. | 545,246 | $2.93M | 0.21% | −208,794−27.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 614,656 | $3.31M | 0.22% | −345,000−36.0% | Reduced |
| Meros Investment Management, LP | 616,017 | $3.31M | 1.95% | −15,088−2.4% | Reduced |
| Minerva Advisors LLC | 910,677 | $4.90M | 3.48% | +63,826+7.5% | Added |
| First Eagle Investment Management, LLC | 920,371 | $4.95M | 0.01% | +12,000+1.3% | Added |
| Vanguard Group Inc | 1,080,276 | $5.81M | 0.00% | −15,466−1.4% | Reduced |
| BlackRock, Inc. | 1,542,956 | $8.30M | 0.00% | +262,694+20.5% | Added |
| AWM Investment Company, Inc. | 1,626,280 | $8.75M | 1.21% | −238,935−12.8% | Reduced |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −27,753−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,373−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,059−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −679−100.0% | Sold out |