INFU — INFUSYSTEM HLDGS INC
As of Q2 2026, 25 SEC-registered investment managers reported holding INFU (INFUSYSTEM HLDGS INC) in their latest 13F filings, with a combined reported value of $44.97M across 4.68M shares. That is +18.6% by share count (+733.13K shares) versus the previous quarter, while reported value moved +23.6%. Ownership is concentrated: the five largest holders account for 77.5% of reported value and the top ten for 92.3%.
Compared with the prior quarter, 7 opened new positions, 8 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
INFU is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.59M | $15.30M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 981.58K | $8.80M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 620.00K | $5.98M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 543.01K | $5.24M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 496.06K | $4.79M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 368.71K | $3.56M | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 354.56K | $3.27M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 180.65K | $1.74M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 153.51K | $1.48M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 148.35K | $1.43M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 103.14K | $995.27K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 102.08K | $985.03K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 71.83K | $693.20K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 57.58K | $555.69K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 57.26K | $552.53K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 51.03K | $470.97K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 59.58K | $371.78K | 0.00% | New |
| CPP Investments history | Q2 2026 | 31.40K | $303.01K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.97K | $279.54K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 19.19K | $185.20K | 0.00% | New |
New Positions (Q2 2026)
- Deutsche Bank AG 19.19K sh · $185.20K
- Wells Fargo & Co 17.59K sh · $169.72K
- Invesco Ltd 15.80K sh · $152.43K
- Lazard Asset Management 13.26K sh · $127.95K
- JPMorgan Chase & Co 9.08K sh · $89.69K
- Legal & General Investment Management America 1.88K sh · $18.13K
- T. Rowe Price Associates 15.82K sh · $153
Fully Exited (vs previous quarter)
- Millennium Management sold 354.56K sh · $3.27M
- Point72 Asset Management sold 51.03K sh · $470.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.26M | 1.28M | 1.54M | 672.39K | 518.32K | 609.87K | 616.59K | 1.59M |
| First Eagle Investment Management | — | — | — | — | — | 132.90K | 190.22K | 361.40K | 468.40K | 537.21K | 605.24K | 666.05K | 721.70K | 908.37K | 920.37K | 910.37K | 801.87K | 751.37K | 721.37K | 620.00K |
| Renaissance Technologies | 471.41K | 408.51K | 443.91K | 409.51K | 366.31K | 342.91K | 343.21K | 349.51K | 346.91K | 336.31K | 328.81K | 328.81K | 328.91K | 337.61K | 334.62K | 459.61K | 575.71K | 587.51K | 566.81K | 543.01K |
| Geode Capital Management | 288.30K | 298.76K | 314.42K | 166.45K | 168.48K | 179.07K | 184.40K | 360.26K | 369.92K | 381.98K | 405.98K | 428.96K | 436.51K | 444.48K | 452.58K | 222.47K | 216.29K | 218.12K | 218.44K | 496.06K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 140.37K | 449.35K | 418.99K | 368.71K | 368.71K |
| Citadel Advisors | 103.66K | 121.51K | 55.03K | 35.30K | — | 26.60K | 50.03K | 21.84K | 26.07K | 13.65K | 27.66K | 54.19K | 85.09K | 73.49K | 185.27K | 350.56K | 196.40K | 144.62K | 169.95K | 180.65K |
| Northern Trust Corp | 171.79K | 165.99K | 158.34K | 32.39K | 35.10K | 33.95K | 36.55K | 157.71K | 161.47K | 172.16K | 169.62K | 168.95K | 173.41K | 186.74K | 180.41K | 60.44K | 48.11K | 53.19K | 56.81K | 153.51K |
| Two Sigma Investments | 91.58K | 12.30K | 12.40K | 42.10K | 21.18K | 12.60K | — | — | — | — | — | — | 25.82K | 36.25K | 55.29K | 54.78K | 84.60K | 69.88K | 185.41K | 148.35K |
| BNY Mellon | 88.72K | 91.92K | 90.50K | 49.21K | 43.87K | 43.87K | 42.77K | 82.44K | 82.44K | 92.66K | 88.51K | 93.90K | 79.78K | 91.22K | 95.47K | 52.50K | 52.22K | 76.94K | 65.08K | 103.14K |
| Goldman Sachs Group | 163.66K | 49.23K | 68.07K | 15.52K | — | 23.32K | 24.15K | — | — | — | — | — | 80.93K | 90.53K | 81.63K | 86.04K | 128.26K | 94.64K | 72.33K | 102.08K |
| Morgan Stanley | 113.59K | 13.19K | 7.01K | 23.24K | 2.54K | 11.20K | 24.17K | 17.82K | 12.92K | 39.66K | 29.70K | 68.59K | 100.91K | 98.85K | 90.88K | 74.30K | 44.25K | 66.49K | 88.41K | 71.83K |
| Charles Schwab Investment Management | 46.43K | 46.43K | 46.93K | — | — | — | 10.65K | 52.17K | 52.17K | 52.17K | 52.17K | 57.38K | 57.38K | 57.38K | 57.38K | 10.65K | 10.65K | 10.65K | 10.72K | 57.58K |
| Marshall Wace | — | — | 15.64K | 30.97K | 33.60K | 21.26K | 16.39K | — | — | — | — | 19.25K | 21.30K | 53.31K | 73.82K | 105.89K | 184.30K | 143.78K | 265.21K | 57.26K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.10K | 31.40K | 31.40K |
| Fidelity Management & Research (FMR) | — | — | 96 | 464 | — | 162 | 7 | 20 | 50 | 1.71K | 74 | 504 | 1.89K | 1.67K | 315 | 897 | 891 | 689 | 26.12K | 28.97K |
| Deutsche Bank AG | 11.14K | 11.71K | 10.55K | — | — | — | — | 1.59K | 8.80K | 8.44K | 7.76K | 4.21K | 11.14K | 27.67K | 24.68K | — | — | — | — | 19.19K |
| Wells Fargo & Co | 22.30K | 24.98K | 19.56K | 122 | 137 | 141 | 143 | 7.60K | 3.66K | 4.73K | 5.53K | 6.36K | 6.12K | 9.29K | 9.49K | 189 | 2.07K | — | — | 17.59K |
| Invesco Ltd | — | — | — | — | — | — | — | — | 23.57K | 16.39K | 46.15K | 51.10K | — | — | — | — | — | — | — | 15.80K |
| Bank of America Corp | 3.26K | 9.21K | 30.69K | 170 | 6.72K | 4.87K | 6.40K | 2.56K | 13.75K | 15.92K | 5.16K | 12.10K | 13.62K | 23.69K | 15.07K | 17.99K | 29.79K | 26.89K | 30.15K | 13.69K |
| Lazard Asset Management | 597 | 597 | — | — | — | — | — | — | — | 240 | 112 | 153 | 181 | — | — | — | — | — | — | 13.26K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details