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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · INFU

InfuSystem Holdings Inc NYSE MKT LLC:INFU

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

23 new34 added42 reduced19 exited

New Positions(23)

ManagerSharesΔ SharesValueΔ Value% Δ
683 Capital Management, LLC100,465+100,465$901.2K+$901.2K
Sentinus, LLC96,800+96,800$868.3K+$868.3K
Point72 Asset Management, L.P.81,834+81,834$734.1K+$734.1K
VICTORY CAPITAL MANAGEMENT INC51,584+51,584$462.7K+$462.7K
PharVision Advisers, LLC46,916+46,916$420.8K+$420.8K
SEI INVESTMENTS CO46,809+46,809$419.9K+$419.9K
ExodusPoint Capital Management, LP45,008+45,008$403.7K+$403.7K
OMERS ADMINISTRATION Corp38,400+38,400$344.4K+$344.4K
Hudson Bay Capital Management LP30,508+30,508$273.7K+$273.7K
North Star Investment Management Corp.29,000+29,000$260.1K+$260.1K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,622+28,622$256.7K+$256.7K
RITHOLTZ WEALTH MANAGEMENT17,508+17,508$157.0K+$157.0K
Aristides Capital LLC12,221+12,221$109.6K+$109.6K
Carrera Capital Advisors11,308+11,308$101.4K+$101.4K
Virtus ETF Advisers LLC11,200+11,200$100.5K+$100.5K
BOOTHBAY FUND MANAGEMENT, LLC10,888+10,888$97.7K+$97.7K
GK Wealth Management LLC10,569+10,569$94.8K+$94.8K
LPL Financial LLC10,300+10,300$92.4K+$92.4K
CANADA PENSION PLAN INVESTMENT BOARD8,100+8,100$72.7K+$72.7K
Quarry LP3,464+3,464$31.1K+$31.1K
Smartleaf Asset Management LLC516+516$4.6K+$4.6K
Virtu Financial LLC10,022+10,022$90+$90
IFP Advisors, Inc2+2$21+$21

Added To(34)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC981,575+5,398$8.8M-$1.3M0.6%
AMERICAN CENTURY COMPANIES INC352,158+156,505$3.2M+$1.1M80.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.824,750+15,000$7.4M-$991.0K1.9%
Minerva Advisors LLC1,078,731+52,942$9.7M-$951.0K5.2%
Russell Investments Group, Ltd.220,292+101,555$2.0M+$745.9K85.5%
RENAISSANCE TECHNOLOGIES LLC587,509+11,795$5.3M-$694.4K2.0%
JANE STREET GROUP, LLC158,163+74,569$1.4M+$552.7K89.2%
BNP PARIBAS ARBITRAGE, SNC91,221+63,313$818.3K+$529.1K226.9%
Meros Investment Management, LP497,989+20,711$4.5M-$477.6K4.3%
PANAGORA ASSET MANAGEMENT INC65,501+49,003$587.5K+$416.6K297.0%
ARS Investment Partners, LLC48,050+36,750$431.0K+$313.9K325.2%
GEODE CAPITAL MANAGEMENT, LLC218,123+1,831$2.0M-$284.5K0.8%
Bank of New York Mellon Corp76,935+24,713$690.1K+$149.1K47.3%
MORGAN STANLEY66,487+22,236$596.4K+$137.9K50.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP305,727+51,632$2.7M+$109.9K20.3%
BlackRock, Inc.609,873+91,558$5.5M+$100.8K17.7%
STATE STREET CORP96,871+3,900$868.9K-$94.2K4.2%
HEARTLAND ADVISORS INC500,000+75,000$4.5M+$82.0K17.6%
XTX Topco Ltd28,756+9,337$257.9K+$56.8K48.1%
Qube Research & Technologies Ltd86,263+16,910$773.8K+$55.3K24.4%
BARCLAYS PLC14,394+2,289$89.8K-$35.6K18.9%
KESTRA PRIVATE WEALTH SERVICES, LLC28,396+728$254.7K-$31.9K2.6%
Integrated Quantitative Investments LLC41,484+2,684$372.1K-$29.9K6.9%
NORTHERN TRUST CORP53,187+5,081$477.1K-$21.3K10.6%
Man Group plc53,196+8,899$477.2K+$18.3K20.1%
Dynamic Technology Lab Private Ltd13,724+2,811$123.0K+$10.0K25.8%
HighTower Advisors, LLC21,061+2,561$188.9K-$2.7K13.8%
Tower Research Capital LLC (TRC)241+237$2.2K+$2.1K5925.0%
ADVISOR GROUP HOLDINGS, INC.460+200$4.1K+$1.4K76.9%
UBS Group AG6,835+787$61.3K-$1.3K13.0%
ACADIAN ASSET MANAGEMENT LLC448,760+168,823$4.0K+$1.1K60.3%
NewEdge Advisors, LLC935+219$8.4K+$96930.6%
Global Retirement Partners, LLC44+42$395+$3742100.0%
GSA CAPITAL PARTNERS LLP127,831+22,768$1.1K+$5921.7%

Reduced(42)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC286,283-128,895$2.6M-$1.7M-31.0%
First Eagle Investment Management, LLC751,371-50,500$6.7M-$1.6M-6.3%
CITIGROUP INC26,824-112,881$240.6K-$1.2M-80.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP418,986-30,362$3.8M-$896.9K-6.8%
DIMENSIONAL FUND ADVISORS LP560,878-8,360$5.0M-$866.5K-1.5%
AWM Investment Company, Inc.561,6560$5.0M-$780.7K0.0%
CITADEL ADVISORS LLC144,616-51,787$1.3M-$737.5K-26.4%
Hillsdale Investment Management Inc.447,373-2,900$4.0M-$651.9K-0.6%
MARSHALL WACE, LLP143,779-40,524$1.3M-$619.7K-22.0%
GOLDMAN SACHS GROUP INC94,640-33,622$848.9K-$479.9K-26.2%
ESSEX INVESTMENT MANAGEMENT CO LLC294,057-6,340$2.6M-$474.4K-2.1%
BARD ASSOCIATES INC2,500-41,900$22.4K-$437.6K-94.4%
Jump Financial, LLC10,261-37,208$92.0K-$399.7K-78.4%
Connor, Clark & Lunn Investment Management Ltd.77,477-25,160$695.0K-$368.4K-24.5%
Truffle Hound Capital, LLC230,0000$2.1M-$319.7K0.0%
Centiva Capital, LP23,497-26,823$210.8K-$310.5K-53.3%
Teton Advisors, LLC185,0000$1.7M-$257.1K0.0%
GABELLI FUNDS LLC150,085-4,000$1.3M-$250.1K-2.6%
TWO SIGMA INVESTMENTS, LP69,882-14,715$626.8K-$249.6K-17.4%
AMERIPRISE FINANCIAL INC129,4370$1.2M-$179.9K0.0%
WHITE PINE CAPITAL LLC101,661-1,067$911.9K-$152.4K-1.0%
Graham Capital Management, L.P.10,604-11,944$95.1K-$138.5K-53.0%
PERRITT CAPITAL MANAGEMENT INC96,8000$868.3K-$134.6K0.0%
GLOBEFLEX CAPITAL L P79,9610$717.3K-$111.1K0.0%
JPMORGAN CHASE & CO11,689-5,110$104.8K-$69.2K-30.4%
BANK OF AMERICA CORP /DE/26,885-2,901$241.2K-$67.4K-9.7%
TWO SIGMA ADVISERS, LP39,270-530$352.3K-$60.1K-1.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC37,9000$340.0K-$52.7K0.0%
OCCUDO QUANTITATIVE STRATEGIES LP18,124-2,108$162.6K-$47.0K-10.4%
SALEM INVESTMENT COUNSELORS INC22,4170$201.1K-$31.2K0.0%
Catalyst Funds Management Pty Ltd18,4000$165.0K-$25.6K0.0%
FineMark National Bank & Trust12,5000$112.1K-$17.4K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,6550$95.6K-$14.8K0.0%
Royal Bank of Canada29-1,463$0-$7.0K-98.0%
HighMark Wealth Management LLC2,8000$25.1K-$3.9K0.0%
FMR LLC689-202$6.2K-$3.1K-22.7%
Community Bank, N.A.1,0000$9.0K-$1.4K0.0%
NISA INVESTMENT ADVISORS, LLC1410$1.3K-$1960.0%
ALGERT GLOBAL LLC22,519-5,790$202-$91-20.4%
GAMMA Investing LLC260$233-$360.0%
SBI Securities Co., Ltd.110$99-$150.0%
CWM, LLC27-82$0-$1-75.2%

Sold Out(19)

ManagerSharesΔ SharesValueΔ Value% Δ
Cetera Investment Advisers0-129,416$0-$1.3M
Cubist Systematic Strategies, LLC0-61,506$0-$637.2K
HSBC HOLDINGS PLC0-25,715$0-$260.8K
NEW YORK STATE COMMON RETIREMENT FUND0-23,322$0-$202.5K
Engineers Gate Manager LP0-13,764$0-$142.6K
Point72 Asia (Singapore) Pte. Ltd.0-12,143$0-$125.8K
Quadrature Capital Ltd0-10,063$0-$104.2K
GREENWOOD CAPITAL ASSOCIATES LLC0-10,029$0-$103.9K
Financial Management Professionals, Inc.0-2,135$0-$22.1K
WELLS FARGO & COMPANY/MN0-2,072$0-$21.5K
Wealthspire Advisors, LLC0-330$0-$3.4K
Ameritas Advisory Services, LLC0-250$0-$2.6K
Point72 Europe (London) LLP0-180$0-$1.9K
Cambridge Investment Research Advisors, Inc.0-25,430$0-$263
SRS Capital Advisors, Inc.0-20$0-$207
HRT FINANCIAL LP0-17,375$0-$180
True Wealth Design, LLC0-9$0-$94
SIMPLEX TRADING, LLC0-1,511$0-$15
Point72 (DIFC) Ltd0-1$0-$10

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
Minerva Advisors LLC1,078,731$9.7M+52,9425.2%
VANGUARD GROUP INC981,575$8.8M+5,3980.6%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.824,750$7.4M+15,0001.9%
First Eagle Investment Management, LLC751,371$6.7M-50,500-6.3%
BlackRock, Inc.609,873$5.5M+91,55817.7%
RENAISSANCE TECHNOLOGIES LLC587,509$5.3M+11,7952.0%
AWM Investment Company, Inc.561,656$5.0M00.0%
DIMENSIONAL FUND ADVISORS LP560,878$5.0M-8,360-1.5%
HEARTLAND ADVISORS INC500,000$4.5M+75,00017.6%
Meros Investment Management, LP497,989$4.5M+20,7114.3%
Hillsdale Investment Management Inc.447,373$4.0M-2,900-0.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP418,986$3.8M-30,362-6.8%
AMERICAN CENTURY COMPANIES INC352,158$3.2M+156,50580.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP305,727$2.7M+51,63220.3%
ESSEX INVESTMENT MANAGEMENT CO LLC294,057$2.6M-6,340-2.1%
MILLENNIUM MANAGEMENT LLC286,283$2.6M-128,895-31.0%
Truffle Hound Capital, LLC230,000$2.1M00.0%
Russell Investments Group, Ltd.220,292$2.0M+101,55585.5%
GEODE CAPITAL MANAGEMENT, LLC218,123$2.0M+1,8310.8%
Teton Advisors, LLC185,000$1.7M00.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for INFU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.