InfuSystem Holdings, Inc.
DE ˙ DB ˙ US45685K1025
7,45 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1TZ / InfuSystem Holdings, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership67,900 shares
Latest Disclosed Value $ 626,717
Bridgeway Capital Management Inc reports 79.16% increase in ownership of 1TZ / InfuSystem Holdings, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 67,900 shares of InfuSystem Holdings, Inc. (DE:1TZ) valued at $546,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,900 shares of InfuSystem Holdings, Inc.. This represents a change in shares of 79.16% during the quarter. The current value of the position is $505,855 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INFUSYSTEM HLDGS COM 45685K102 67,900 30,000 79.16 627 84.66 0.0126
2026-02-17 2025-12-31 13F INFUSYSTEM HLDGS COM 45685K102 37,900 0 0.00 340 -13.52 0.0071
2025-11-14 2025-09-30 13F INFUSYSTEM HLDGS COM 45685K102 37,900 0 0.00 393 66.10 0.0084
2025-08-14 2025-06-30 13F INFUSYSTEM HLDGS COM 45685K102 37,900 -30,000 -44.18 236 -35.34 0.0056
2025-05-15 2025-03-31 13F INFUSYSTEM HLDGS COM 45685K102 67,900 -22,900 -25.22 365 -52.41 0.0092
2025-02-14 2024-12-31 13F INFUSYSTEM HLDGS COM 45685K102 90,800 -1,800 -1.94 767 23.71 0.0172
2024-11-14 2024-09-30 13F INFUSYSTEM HLDGS COM 45685K102 92,600 45,000 94.54 620 90.77 0.0134
2024-08-14 2024-06-30 13F INFUSYSTEM HLDGS COM 45685K102 47,600 -10,000 -17.36 325 -34.08 0.0076
2024-05-15 2024-03-31 13F INFUSYSTEM HLDGS COM 45685K102 57,600 0 0.00 494 -18.78 0.0101
2024-02-14 2023-12-31 13F INFUSYSTEM HLDGS COM 45685K102 57,600 0 0.00 607 9.37 0.0130
2023-11-14 2023-09-30 13F INFUSYSTEM HLDGS COM 45685K102 57,600 0 0.00 555 0.18 0.0135
2023-08-14 2023-06-30 13F INFUSYSTEM HLDGS COM 45685K102 57,600 0 0.00 555 24.22 0.0133
2023-05-15 2023-03-31 13F INFUSYSTEM HLDGS COM 45685K102 57,600 0 0.00 446 -10.62 0.0119
2023-02-14 2022-12-31 13F INFUSYSTEM HLDGS COM 45685K102 57,600 40,000 227.27 500 305.69 0.0129
2022-11-14 2022-09-30 13F INFUSYSTEM HLDGS COM 45685K102 17,600 17,600 123 0.0033
2022-05-16 2022-03-31 13F INFUSYSTEM HLDGS COM 45685K102 0 -30,473 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INFUSYSTEM HLDGS COM 45685K102 30,473 30,473 519 0.0096
2021-11-15 2021-09-30 13F INFUSYSTEM HLDGS COM 45685K102 0 -45,898 -100.00 0 -100.00
2021-08-16 2021-06-30 13F INFUSYSTEM HLDGS COM 45685K102 45,898 -17,100 -27.14 954 -25.64 0.0171
2021-05-17 2021-03-31 13F INFUSYSTEM HLDGS COM 45685K102 62,998 -20,900 -24.91 1,283 -18.59 0.0240
2021-02-16 2020-12-31 13F INFUSYSTEM HLDGS COM 45685K102 83,898 -11,200 -11.78 1,576 29.29 0.0333
2020-11-16 2020-09-30 13F INFUSYSTEM HLDGS COM 45685K102 95,098 -60,900 -39.04 1,219 -32.28 0.0280
2020-08-31 2020-06-30 13F/A-1 INFUSYSTEM HLDGS COM 45685K102 155,998 -145,100 -48.19 1,800 -29.58 0.0364
2020-08-14 2020-06-30 13F INFUSYSTEM HLDGS COM 45685K102 155,998 -145,100 1,800 36,812.0066
2020-05-15 2020-03-31 13F INFUSYSTEM HLDGS COM 45685K102 301,098 -234,078 -43.74 2,556 -44.01 0.0585
2020-02-14 2019-12-31 13F INFUSYSTEM HLDGS COM 45685K102 535,176 -19,200 -3.46 4,565 55.64 0.0614
2019-11-14 2019-09-30 13F INFUSYSTEM HLDGS COM 45685K102 554,376 0 0.00 2,933 23.03 0.0405
2019-08-14 2019-06-30 13F INFUSYSTEM HLDGS COM 45685K102 554,376 0 0.00 2,384 -14.15 0.0305
2019-05-15 2019-03-31 13F INFUSYSTEM HLDGS COM 45685K102 554,376 -65,000 -10.49 2,777 30.31 0.0346
2019-02-14 2018-12-31 13F INFUSYSTEM HLDGS COM 45685K102 619,376 0 0.00 2,131 5.86 0.0283
2018-11-13 2018-09-30 13F INFUSYSTEM HLDGS COM 45685K102 619,376 0 0.00 2,013 -8.46 0.0196
2018-08-14 2018-06-30 13F INFUSYSTEM HLDGS COM 45685K102 619,376 0 0.00 2,199 22.44 0.0223
2018-05-15 2018-03-31 13F INFUSYSTEM HLDGS COM 45685K102 619,376 98,200 18.84 1,796 49.79 0.0193
2018-02-14 2017-12-31 13F INFUSYSTEM HLDGS COM 45685K102 521,176 -111,500 -17.62 1,199 -7.56 0.0129
2017-11-14 2017-09-30 13F INFUSYSTEM HLDGS COM 45685K102 632,676 -23,500 -3.58 1,297 9.82 0.0148
2017-08-14 2017-06-30 13F INFUSYSTEM HLDGS COM 45685K102 656,176 38,098 6.16 1,181 -16.95 0.0142
2017-05-15 2017-03-31 13F INFUSYSTEM HLDGS COM 45685K102 618,078 187,000 43.38 1,422 29.39 0.0172
2017-02-14 2016-12-31 13F INFUSYSTEM HLDGS COM 45685K102 431,078 105,000 32.20 1,099 21.17 0.0143
2016-11-14 2016-09-30 13F INFUSYSTEM HLDGS COM 45685K102 326,078 0 0.00 907 6.96 0.0135
2016-08-15 2016-06-30 13F INFUSYSTEM HLDGS COM 45685K102 326,078 73,700 29.20 848 -4.50 0.0131
2016-05-16 2016-03-31 13F INFUSYSTEM HLDGS COM 45685K102 252,378 0 0.00 888 15.32 0.0149
2016-02-16 2015-12-31 13F INFUSYSTEM HLDGS COM 45685K102 252,378 81,100 47.35 770 64.53 0.0143
2015-11-16 2015-09-30 13F INFUSYSTEM HLDGS COM 45685K102 171,278 0 0.00 468 -14.29 0.0098
2015-10-14 2015-06-30 13F/A-1 INFUSYSTEM HLDGS COM 45685K102 171,278 0 0.00 546 17.67 0.0108
2015-08-14 2015-06-30 13F INFUSYSTEM HLDGS COM 45685K102 171,278 546
2015-05-15 2015-03-31 13F INFUSYSTEM HLDGS COM 45685K102 171,278 50,000 41.23 464 21.47 0.0096
2015-03-10 2014-12-31 13F/A-1 INFUSYSTEM HLDGS COM 45685K102 121,278 -36,200 -22.99 382 -22.67 0.0087
2015-02-17 2014-12-31 13F INFUSYSTEM HLDGS COM 45685K102 121,278 382
2014-11-14 2014-09-30 13F INFUSYSTEM HLDGS COM 45685K102 157,478 0 0.00 494 18.47 0.0125
2014-08-14 2014-06-30 13F INFUSYSTEM HLDGS COM 45685K102 157,478 20,000 14.55 417 9.16 0.0109
2014-05-15 2014-03-31 13F INFUSYSTEM HLDGS COM 45685K102 137,478 137,478 382 0.0109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.