SEC 13F Intelligence

INFUINFUSYSTEM HLDGS INC

CUSIP 45685K102 · Yahoo Finance ↗ · Google Finance ↗

Infusystem Hldgs Inc (INFU) has 95 institutional holders in Filings Flow’s 13F database, together reporting 13.92M shares worth $121M as of Q1 2026. The largest reported holders are Minerva Advisors LLC, Vanguard Group Inc, and Vanguard Capital Management LLC.

Institutional Holders
95
Q1 2026
Reported Value
$121M
Ticker
INFU
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 23Q4 ’18Q1 ’19: 23Q2 ’19: 25Q2 ’19Q3 ’19: 24Q2 ’21: 75Q2 ’21Q4 ’21: 69Q4 ’22: 52Q4 ’22Q4 ’25: 99Q1 ’26: 95Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $223MQ4 ’18Q1 ’19: $331MQ2 ’19: $31MQ2 ’19Q3 ’19: $349MQ2 ’21: $210MQ2 ’21Q4 ’21: $5.1BQ4 ’22: $60MQ4 ’22Q4 ’25: $115MQ1 ’26: $121MQ1 ’26Q2 ’26: $639,806filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Minerva Advisors LLC$155M AUM7.17%$11M1.20MQ1 2026OLDER
Meros Investment Management, LP$231M AUM1.88%$4M469.4KQ1 2026OLDER
Teton Advisors, LLC$142M AUM1.20%$2M185.0KQ1 2026OLDER
Expect Equity LLC$104M AUM0.72%$747,13280.9KQ1 2026OLDER
Truffle Hound Capital, LLC$386M AUM0.55%$2M230.0KQ1 2026OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.45%$8M837.9KQ1 2026OLDER
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.44%$3M299.3KQ1 2026OLDER
WHITE PINE CAPITAL LLC$355M AUM0.30%$1M115.6KQ1 2026OLDER
HEARTLAND ADVISORS INC$2.0B AUM0.24%$5M510.0KQ1 2026OLDER
AWM Investment Company, Inc.$903M AUM0.21%$2M201.1KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.11%$4M452.4KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.11%$738,04080.0KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.10%$2M182.0KQ1 2026OLDER
Clayton Partners LLC$138M AUM0.08%$114,45212.4KQ1 2026OLDER
GK Wealth Management LLC$190M AUM0.07%$133,21013.8KQ2 2026
Integrated Quantitative Investments LLC$551M AUM0.07%$382,89741.5KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.06%$683,58374.1KQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.05%$927,292100.5KQ1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.05%$100,46411.2KQ4 2025OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.05%$278,74630.2KQ1 2026OLDER
Carrera Capital Advisors$649M AUM0.03%$186,79720.2KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.03%$123,00013.7KQ4 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.03%$230,75025.0KQ1 2026OLDER
ARS Investment Partners, LLC$2.3B AUM0.02%$506,34552.5KQ2 2026
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.02%$125,80112.1KQ3 2025OLDER
Aristides Capital LLC$462M AUM0.02%$109,62212.2KQ4 2025OLDER
Rothschild Wealth LLC$1.1B AUM0.02%$201,21421.8KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$626,71767.9KQ1 2026OLDER
GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM0.01%$103,90010.0KQ3 2025OLDER
First Eagle Investment Management, LLC$59.0B AUM0.01%$7M721.4KQ1 2026OLDER
HighMark Wealth Management LLC$246M AUM0.01%$25,8442.8KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.01%$94,42310.2KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$1M148.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$5M566.8KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.01%$133,82713.2KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$274,13129.7KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.01%$206,90922.4KQ1 2026OLDER
BARD ASSOCIATES INC$398M AUM0.01%$23,0752.5KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$331,08035.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$302,22732.7KQ1 2026OLDER
Quarry LP$558M AUM0.00%$31,0723.5KQ4 2025OLDER
FineMark National Bank & Trust$3.2B AUM0.00%$112,12512.5KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$403,72245.0KQ4 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$254,71228.4KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$637,20361.5KQ3 2025OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$764,13382.8KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M265.2KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$22,1192.1KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$95,11810.6KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$4M473.0KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$158,13817.1KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.00%$2,077225Q1 2026OLDER
Man Group plc$55.1B AUM0.00%$1M112.1KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$3M368.7KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$365,39739.6KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$210,76823.5KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$142,59513.8KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M129.4KQ3 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$658,66271.4KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$97,66510.9KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M185.4KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M354.6KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M130.1KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$104,15210.1KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$129,58914.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$5M594.3KQ1 2026OLDER
Community Bank, N.A.$840M AUM0.00%$9,2301.0KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$298,91432.4KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$966,904104.8KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$709,67676.9KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$119,06712.9KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$104,16811.3KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$470,97051.0KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$115,37512.5KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$1,329213Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M110.6KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$118,49512.8KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$1M122.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M127.9KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$462,70851.6KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M170.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M234.3KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$194,39321.1KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$8M860.3KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$289,82231.4KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$4,825516Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$2,590250Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M127.3KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$281,10630.1KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$118,71612.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$9M981.6KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M218.4KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$600,68265.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$6M616.6KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$1,865180Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$65,9957.2KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$667,62472.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$524,36556.8KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$155,71116.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,162241Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$214,93023.3KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$72,6957.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$243,90226.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$596,38866.5KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$905,19598.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$8,387935Q4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$949Q3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$92,39110.3KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$278,32130.2KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$3,419330Q3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$98,92710.7KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$241,13426.1KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$25126Q2 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$151.5KQ3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$39544Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4,126460Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$92,5289.9KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$819Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,301141Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$24,0002.7KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$21,4662.1KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$20720Q3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$10211Q1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$101Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$212Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$13815Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.