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, Q2 2025
Institutional positions in InfuSystem Holdings, Inc as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 13.0M
- −986.9K (−7.1%) vs. Q1 2025
- Total value
- $81.1M
- +$5.77M (+7.7%) vs. Q1 2025
- New holders
- 25
- 31 more added
- Sold out
- 25
- 29 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,272,296 | $7.94M | 0.89% | −353,984−21.8% | Reduced |
| Minerva Advisors LLC | 994,781 | $6.18M | 4.05% | +84,104+9.2% | Added |
| Vanguard Group Inc | 957,638 | $5.98M | 0.00% | −122,638−11.4% | Reduced |
| First Eagle Investment Management, LLC | 910,371 | $5.68M | 0.01% | −10,000−1.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 878,500 | $5.48M | 0.34% | +263,844+42.9% | Added |
| Meros Investment Management, LP | 706,501 | $4.41M | 2.09% | +90,484+14.7% | Added |
| BlackRock, Inc. | 672,387 | $4.20M | 0.00% | −870,569−56.4% | Reduced |
| Dimensional Fund Advisors LP | 564,808 | $3.52M | 0.00% | +52,238+10.2% | Added |
| Renaissance Technologies LLC | 459,609 | $2.87M | 0.00% | +124,994+37.4% | Added |
| Heartland Advisors Inc | 425,000 | $2.65M | 0.15% | −75,000−15.0% | Reduced |
| Harbert Fund Advisors, Inc. | 409,302 | $2.55M | 7.66% | 00.0% | Unchanged |
| Millennium Management LLC | 363,253 | $2.27M | 0.00% | +286,468+373.1% | Added |
| Citadel Advisors LLC | 350,562 | $2.19M | 0.00% | +174,991+99.7% | Added |
| Essex Investment Management Co LLC | 275,763 | $1.72M | 0.31% | +275,763 | New |
| Cove Street Capital, LLC | 232,295 | $1.45M | 2.13% | +21,994+10.5% | Added |
| Geode Capital Management, LLC | 222,472 | $1.39M | 0.00% | −230,109−50.8% | Reduced |
| Gabelli Funds LLC | 202,000 | $1.26M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 200,286 | $1.25M | 0.00% | −56,111−21.9% | Reduced |
| Teton Advisors, Inc. | 190,000 | $1.19M | 0.72% | 00.0% | Unchanged |
| Jane Street Group, LLC | 186,159 | $1.16M | 0.00% | +168,312+943.1% | Added |
| Truffle Hound Capital, LLC | 180,000 | $1.12M | 0.74% | +180,000 | New |
| Arrowstreet Capital, Limited Partnership | 140,374 | $875.9K | 0.00% | +140,374 | New |
| Ameriprise Financial Inc | 130,350 | $813.4K | 0.00% | +58,810+82.2% | Added |
| American Century Companies Inc | 117,812 | $735.1K | 0.00% | +70,188+147.4% | Added |
| Gsa Capital Partners LLP | 108,314 | $676.0K | 0.05% | +31,151+40.4% | Added |
| Marshall Wace, LLP | 105,888 | $660.7K | 0.00% | +32,069+43.4% | Added |
| White Pine Capital LLC | 102,189 | $637.7K | 0.20% | −3,143−3.0% | Reduced |
| Perritt Capital Management Inc | 91,300 | $569.7K | 0.29% | +10,000+12.3% | Added |
| State Street Corp | 86,971 | $542.7K | 0.00% | −183,174−67.8% | Reduced |
| Goldman Sachs Group Inc | 86,042 | $536.9K | 0.00% | +4,408+5.4% | Added |
| Legato Capital Management LLC | 82,211 | $513.0K | 0.06% | +72,197+721.0% | Added |
| Susquehanna International Group, LLP | 79,912 | $498.7K | 0.00% | +37,373+87.9% | Added |
| Morgan Stanley | 74,303 | $463.6K | 0.00% | −16,576−18.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 69,772 | $435.4K | 0.00% | +19,554+38.9% | Added |
| Winton Group Ltd | 65,121 | $406.4K | 0.02% | +39,090+150.2% | Added |
| Northern Trust Corp | 60,441 | $377.2K | 0.00% | −119,973−66.5% | Reduced |
| Cubist Systematic Strategies, LLC | 59,970 | $374.2K | 0.00% | +35,940+149.6% | Added |
| AQR Capital Management LLC | 59,580 | $371.8K | 0.00% | +59,580 | New |
| Two Sigma Investments, LP | 54,776 | $341.8K | 0.00% | −511−0.9% | Reduced |
| Bank of New York Mellon Corp | 52,498 | $327.6K | 0.00% | −42,973−45.0% | Reduced |
| Acadian Asset Management LLC | 50,961 | $317.0K | 0.00% | +11,844+30.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 47,111 | $294.0K | 0.01% | +47,111 | New |
| Bard Associates Inc | 45,600 | $284.5K | 0.09% | −16,000−26.0% | Reduced |
| HSBC Holdings PLC | 41,904 | $249.8K | 0.00% | +14,878+55.1% | Added |
| Integrated Quantitative Investments LLC | 38,954 | $243.1K | 0.07% | +38,954 | New |
| Bridgeway Capital Management, LLC | 37,900 | $236.5K | 0.01% | −30,000−44.2% | Reduced |
| Qube Research & Technologies Ltd | 37,499 | $234.0K | 0.00% | +37,499 | New |
| Brevan Howard Capital Management LP | 36,483 | $227.7K | 0.00% | +36,483 | New |
| Squarepoint Ops LLC | 30,156 | $188.2K | 0.00% | +30,156 | New |
| Two Sigma Advisers, LP | 30,000 | $187.2K | 0.00% | +10,500+53.8% | Added |
| XTX Topco Ltd | 29,688 | $185.3K | 0.01% | +29,688 | New |
| Jump Financial, LLC | 26,355 | $164.5K | 0.00% | +15,640+146.0% | Added |
| Aster Capital Management (DIFC) Ltd | 24,971 | $155.8K | 0.04% | +24,971 | New |
| Salem Investment Counselors Inc | 22,417 | $139.9K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 21,693 | $135.4K | 0.22% | +21,693 | New |
| Jain Global LLC | 21,400 | $133.5K | 0.00% | +21,400 | New |
| HighTower Advisors, LLC | 18,500 | $115.4K | 0.00% | −63−0.3% | Reduced |
| UBS Group AG | 18,040 | $112.6K | 0.00% | −25,584−58.6% | Reduced |
| Bank of America Corp | 17,994 | $112.3K | 0.00% | +2,924+19.4% | Added |
| Barclays PLC | 14,394 | $89.8K | 0.00% | −14,583−50.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 14,386 | $89.8K | 0.02% | +14,386 | New |
| HRT Financial LP | 13,808 | $86.0K | 0.00% | +13,808 | New |
| FineMark National Bank & Trust | 12,500 | $78.0K | 0.00% | 00.0% | Unchanged |
| Williams & Novak, LLC | 12,280 | $76.6K | 0.07% | +12,280 | New |
| Charles Schwab Investment Management Inc | 10,655 | $66.5K | 0.00% | −46,723−81.4% | Reduced |
| Summit Global Investments | 10,225 | $64.0K | 0.00% | +192+1.9% | Added |
| Greenwood Capital Associates LLC | 10,029 | $62.6K | 0.01% | −414−4.0% | Reduced |
| Raymond James Financial Inc | 5,269 | $32.9K | 0.00% | +5,269 | New |
| CWM, LLC | 4,826 | $30.0K | 0.00% | +4,443+1,160.1% | Added |
| BNP Paribas Arbitrage, SA | 3,432 | $21.4K | 0.00% | −21,223−86.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,074 | $19.2K | 0.00% | +329+12.0% | Added |
| HighMark Wealth Management LLC | 2,800 | $17.5K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,350 | $14.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,582 | $9.87K | 0.00% | −11,665−88.1% | Reduced |
| Point72 (DIFC) Ltd | 1,300 | $8.11K | 0.00% | +1,300 | New |
| Community Bank, N.A. | 1,000 | $6.24K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 929 | $5.80K | 0.00% | +26+2.9% | Added |
| FMR LLC | 897 | $5.60K | 0.00% | +582+184.8% | Added |
| Spire Wealth Management | 787 | $4.91K | 0.00% | −568−41.9% | Reduced |
| Russell Investments Group, Ltd. | 715 | $4.46K | 0.00% | −437,176−99.8% | Reduced |
| Simplex Trading, LLC | 572 | $3.00K | 0.00% | −767−57.3% | Reduced |
| Skopos Labs, Inc. | 302 | $1.89K | 0.00% | +302 | New |
| Advisor Group Holdings, Inc. | 285 | $1.78K | 0.00% | +285 | New |
| Smartleaf Asset Management LLC | 222 | $1.36K | 0.00% | +222 | New |
| Essential Partners LLC | 213 | $1.33K | 0.00% | +213 | New |
| Wells Fargo & Company | 189 | $1.18K | 0.00% | −9,306−98.0% | Reduced |
| Royal Bank of Canada | 266 | $1.00K | 0.00% | −960−78.3% | Reduced |
| Nisa Investment Advisors, LLC | 141 | $880 | 0.00% | +141 | New |
| EverSource Wealth Advisors, LLC | 117 | $730 | 0.00% | +117 | New |
| True Wealth Design, LLC | 95 | $593 | 0.00% | +78+458.8% | Added |
| GAMMA Investing LLC | 62 | $387 | 0.00% | −306−83.2% | Reduced |
| Allworth Financial LP | 30 | $188 | 0.00% | +30 | New |
| IFP Advisors, Inc | 0 | $155 | 0.00% | −6−100.0% | Reduced |
| SBI Securities Co., Ltd. | 11 | $69 | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −545,246−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −122,272−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −86,379−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −38,963−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −21,787−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −33,967−100.0% | Sold out |