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 2026
Institutional positions in InfuSystem Holdings, Inc as of Jun 30, 2026. 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
- 100
- +5 vs. Q1 2026
- Shares held
- 15.1M
- +990.5K (+7.0%) vs. Q1 2026
- Total value
- $146.0M
- +$15.5M (+11.9%) vs. Q1 2026
- New holders
- 27
- 27 more added
- Sold out
- 22
- 25 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2 | $19 | 0.00% | +2 | New |
| Strategic Wealth Partners, Ltd. | 9 | $87 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $106 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 26 | $251 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 68 | $656 | 0.00% | +68 | New |
| Nisa Investment Advisors, LLC | 141 | $1.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 154 | $1.49K | 0.00% | +154 | New |
| Advisor Group Holdings, Inc. | 250 | $2.41K | 0.00% | +250 | New |
| California State Teachers Retirement System | 266 | $2.57K | 0.00% | +266 | New |
| Smartleaf Asset Management LLC | 516 | $5.10K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $9.65K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,274 | $12.3K | 0.00% | +1,274 | New |
| Ameritas Investment Partners, Inc. | 1,750 | $16.9K | 0.00% | +1,750 | New |
| Legal & General Group Plc | 1,879 | $18.1K | 0.00% | +1,879 | New |
| Bard Associates Inc | 2,500 | $24.1K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,800 | $27.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,925 | $28.0K | 0.00% | +254+9.5% | Added |
| Tower Research Capital LLC (TRC) | 3,186 | $30.7K | 0.00% | +3,186 | New |
| Police & Firemen's Retirement System of New Jersey | 5,687 | $54.9K | 0.00% | +5,687 | New |
| New York State Common Retirement Fund | 6,000 | $57.9K | 0.00% | +6,000 | New |
| US Bancorp | 7,150 | $69.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 7,876 | $76.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,878 | $85.7K | 0.00% | +8,878 | New |
| Barclays PLC | 9,000 | $86.8K | 0.00% | −14,286−61.4% | Reduced |
| Citigroup Inc | 9,090 | $87.7K | 0.00% | −7,780−46.1% | Reduced |
| JPMorgan Chase & Co | 9,078 | $89.7K | 0.00% | −818−8.3% | Reduced |
| Axq Capital, LP | 10,154 | $98.0K | 0.01% | +10,154 | New |
| Schonfeld Strategic Advisors LLC | 10,323 | $99.6K | 0.00% | −963−8.5% | Reduced |
| MetLife Investment Management | 11,647 | $112.4K | 0.00% | +11,647 | New |
| UBS Group AG | 12,189 | $117.6K | 0.00% | −14,236−53.9% | Reduced |
| Commerce Bank | 12,500 | $120.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,259 | $127.9K | 0.00% | +13,259 | New |
| Bank of America Corp | 13,691 | $132.1K | 0.00% | −16,463−54.6% | Reduced |
| GK Wealth Management LLC | 13,804 | $133.2K | 0.08% | +13,804 | New |
| Invesco Ltd. | 15,796 | $152.4K | 0.00% | +15,796 | New |
| Price T Rowe Associates Inc | 15,816 | $153.0K | 0.00% | +15,816 | New |
| Wells Fargo & Company | 17,588 | $169.7K | 0.00% | +17,588 | New |
| Catalyst Funds Management Pty Ltd | 18,400 | $177.6K | 0.01% | −11,800−39.1% | Reduced |
| Rhumbline Advisers | 19,159 | $184.9K | 0.00% | +19,159 | New |
| Deutsche Bank AG | 19,192 | $185.2K | 0.00% | +19,192 | New |
| Carrera Capital Advisors | 20,238 | $195.3K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,061 | $203.2K | 0.00% | 00.0% | Unchanged |
| Sentinus, LLC | 21,800 | $210.4K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 22,417 | $216.3K | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 25,879 | $249.7K | 0.00% | +25,879 | New |
| Qube Research & Technologies Ltd | 26,173 | $252.6K | 0.00% | −50,715−66.0% | Reduced |
| XTX Topco Ltd | 27,235 | $262.8K | 0.00% | −5,509−16.8% | Reduced |
| HSBC Holdings PLC | 28,360 | $275.7K | 0.00% | −1,737−5.8% | Reduced |
| FMR LLC | 28,968 | $279.5K | 0.00% | +2,843+10.9% | Added |
| Los Angeles Capital Management LLC | 29,396 | $283.7K | 0.00% | +29,396 | New |
| Occudo Quantitative Strategies LP | 31,012 | $299.3K | 0.02% | +17,801+134.7% | Added |
| Winton Group Ltd | 31,067 | $299.8K | 0.01% | +31,067 | New |
| Canada Pension Plan Investment Board | 31,400 | $303.0K | 0.00% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 41,484 | $400.3K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 49,309 | $475.8K | 0.00% | −61,289−55.4% | Reduced |
| ARS Investment Partners, LLC | 52,471 | $506.3K | 0.02% | +3,656+7.5% | Added |
| Marshall Wace, LLP | 57,257 | $552.5K | 0.00% | −207,952−78.4% | Reduced |
| Charles Schwab Investment Management Inc | 57,584 | $555.7K | 0.00% | +46,866+437.3% | Added |
| Ameriprise Financial Inc | 60,734 | $586.1K | 0.00% | −67,136−52.5% | Reduced |
| Ritholtz Wealth Management | 64,187 | $619.4K | 0.01% | +28,317+78.9% | Added |
| CM Wealth Advisors LLC | 64,807 | $625.4K | 0.11% | +64,807 | New |
| Morgan Stanley | 71,834 | $693.2K | 0.00% | −16,574−18.7% | Reduced |
| Ancora Advisors, LLC | 80,661 | $778.4K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 83,207 | $802.9K | 0.00% | +11,846+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 89,906 | $867.6K | 0.00% | +50,318+127.1% | Added |
| Bridgeway Capital Management, LLC | 99,700 | $962.1K | 0.02% | +31,800+46.8% | Added |
| Goldman Sachs Group Inc | 102,076 | $985.0K | 0.00% | +29,744+41.1% | Added |
| Bank of New York Mellon Corp | 103,136 | $995.3K | 0.00% | +38,057+58.5% | Added |
| Clayton Partners LLC | 104,327 | $1.01M | 0.66% | +91,927+741.3% | Added |
| Russell Investments Group, Ltd. | 117,545 | $1.13M | 0.00% | −12,513−9.6% | Reduced |
| Truffle Hound Capital, LLC | 128,629 | $1.24M | 0.78% | −101,371−44.1% | Reduced |
| Man Group plc | 130,379 | $1.26M | 0.00% | +18,273+16.3% | Added |
| Vanguard Portfolio Management LLC | 134,038 | $1.29M | 0.00% | +134,038 | New |
| Vanguard Fiduciary Trust Co | 141,134 | $1.36M | 0.00% | +19,146+15.7% | Added |
| Gabelli Funds LLC | 145,085 | $1.40M | 0.01% | −3,400−2.3% | Reduced |
| Two Sigma Investments, LP | 148,347 | $1.43M | 0.00% | −37,064−20.0% | Reduced |
| Northern Trust Corp | 153,506 | $1.48M | 0.00% | +96,695+170.2% | Added |
| Gsa Capital Partners LLP | 160,439 | $1.55M | 0.10% | −2,231−1.4% | Reduced |
| Citadel Advisors LLC | 180,650 | $1.74M | 0.00% | +10,696+6.3% | Added |
| North Star Investment Management Corp. | 182,000 | $1.76M | 0.10% | 00.0% | Unchanged |
| Expect Equity LLC | 184,819 | $1.78M | 1.15% | +103,873+128.3% | Added |
| Teton Advisors, LLC | 185,000 | $1.79M | 1.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 194,922 | $1.88M | 0.01% | +112,134+135.4% | Added |
| State Street Corp | 212,571 | $2.05M | 0.00% | +114,500+116.8% | Added |
| White Pine Capital LLC | 225,634 | $2.18M | 0.51% | +95,218+73.0% | Added |
| Arrowstreet Capital, Limited Partnership | 368,712 | $3.56M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 424,473 | $4.10M | 0.09% | −27,900−6.2% | Reduced |
| Meros Investment Management, LP | 468,934 | $4.53M | 1.44% | −474−0.1% | Reduced |
| Diamond Hill Capital Management Inc | 489,017 | $4.72M | 0.04% | +489,017 | New |
| Geode Capital Management, LLC | 496,059 | $4.79M | 0.00% | +277,614+127.1% | Added |
| Renaissance Technologies LLC | 543,009 | $5.24M | 0.01% | −23,800−4.2% | Reduced |
| Dimensional Fund Advisors LP | 599,289 | $5.78M | 0.00% | +5,001+0.8% | Added |
| First Eagle Investment Management, LLC | 620,000 | $5.98M | 0.01% | −101,371−14.1% | Reduced |
| American Century Companies Inc | 675,028 | $6.51M | 0.00% | +202,007+42.7% | Added |
| Heartland Advisors Inc | 700,000 | $6.75M | 0.30% | +190,000+37.3% | Added |
| Acadian Asset Management LLC | 743,155 | $7.17M | 0.01% | +109,111+17.2% | Added |
| Vanguard Capital Management LLC | 790,775 | $7.63M | 0.00% | −69,488−8.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 834,750 | $8.06M | 0.40% | −3,175−0.4% | Reduced |
| Minerva Advisors LLC | 1,348,617 | $13.0M | 8.22% | +144,512+12.0% | Added |
| BlackRock, Inc. | 1,585,415 | $15.3M | 0.00% | +968,829+157.1% | Added |