InfuSystem Holdings, Inc.
DE ˙ DB ˙ US45685K1025
7,45 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1TZ / InfuSystem Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership218,445 shares
Latest Disclosed Value $ 2,017,474
Geode Capital Management, Llc reports 0.15% increase in ownership of 1TZ / InfuSystem Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 218,445 shares of InfuSystem Holdings, Inc. (DE:1TZ) valued at $1,758,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 218,123 shares of InfuSystem Holdings, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $1,627,415 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 HOLDINGS COM 45685K102 218,445 322 0.15 2,017 3.07 0.0001
2026-02-09 2025-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 218,123 1,831 0.85 1,958 -12.71 0.0001
2025-11-12 2025-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 216,292 -6,180 -2.78 2,242 61.53 0.0001
2025-08-08 2025-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 222,472 -230,109 -50.84 1,389 -43.00 0.0001
2025-05-13 2025-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 452,581 8,105 1.82 2,435 -35.17 0.0002
2025-02-12 2024-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 444,476 7,968 1.83 3,756 28.45 0.0003
2024-11-12 2024-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 436,508 7,550 1.76 2,925 -0.20 0.0002
2024-08-09 2024-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 428,958 22,983 5.66 2,930 -15.78 0.0003
2024-05-13 2024-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 405,975 24,000 6.28 3,480 -13.59 0.0003
2024-02-13 2023-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 381,975 12,056 3.26 4,027 12.90 0.0004
2023-11-13 2023-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 369,919 9,655 2.68 3,567 2.80 0.0004
2023-08-11 2023-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 360,264 175,865 95.37 3,469 142.76 0.0004
2023-05-15 2023-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 184,399 5,330 2.98 1,429 142,800.00 0.0002
2023-02-13 2022-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 179,069 10,586 6.28 2 -99.92 0.0002
2022-11-14 2022-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 168,483 2,036 1.22 1,177 -26.53 0.0002
2022-08-12 2022-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 166,447 -147,977 -47.06 1,602 -48.00 0.0002
2022-05-13 2022-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 314,424 15,666 5.24 3,081 -39.43 0.0004
2022-02-11 2021-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 298,758 10,460 3.63 5,087 35.44 0.0006
2021-11-12 2021-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 288,298 4,833 1.70 3,756 -36.26 0.0005
2021-08-13 2021-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 283,465 28,575 11.21 5,893 13.57 0.0008
2021-05-12 2021-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 254,890 40,155 18.70 5,189 28.70 0.0008
2021-02-12 2020-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 214,735 18,527 9.44 4,032 60.32 0.0007
2020-11-13 2020-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 196,208 19,067 10.76 2,515 23.04 0.0005
2020-08-13 2020-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 177,141 95,182 116.13 2,044 194.10 0.0004
2020-05-14 2020-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 81,959 31,426 62.19 695 61.25 0.0002
2020-02-20 2019-12-31 13F/A-1 INFUSYSTEM HOLDINGS COM 45685K102 50,533 3,891 8.34 431 75.20 0.0001
2020-02-13 2019-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 50,533 3,891 431 54.9272
2019-11-12 2019-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 246 23.00 0.0001
2019-08-14 2019-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 200 -14.16 0.0000
2019-05-14 2019-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 233 45.63 0.0001
2019-03-06 2018-12-31 13F/A-1 INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 160 5.96 0.0000
2019-02-13 2018-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 160
2018-11-13 2018-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 151 -8.48 0.0000
2018-08-14 2018-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 165 22.22 0.0001
2018-05-15 2018-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 135 26.17 0.0000
2018-02-13 2017-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 107 12.63 0.0000
2017-11-14 2017-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 95 14.46 0.0000
2017-08-14 2017-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 83 -22.43 0.0000
2017-06-21 2017-03-31 13F/A-1 INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 107 -9.32 0.0000
2017-05-12 2017-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 107
2017-02-14 2016-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 118 -7.81 0.0001
2016-11-10 2016-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 128 5.79 0.0001
2016-08-12 2016-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 121 -26.22 0.0001
2016-05-13 2016-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 164 15.49 0.0001
2016-02-12 2015-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 142 11.81 0.0001
2015-11-13 2015-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 127 -14.19 0.0001
2015-08-14 2015-06-30 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 0 0.00 148 17.46 0.0001
2015-05-14 2015-03-31 13F INFUSYSTEM HOLDINGS COM 45685K102 46,642 -28,477 -37.91 126 -46.38 0.0001
2015-02-12 2014-12-31 13F INFUSYSTEM HOLDINGS COM 45685K102 75,119 27,423 57.50 235 57.72 0.0001
2014-11-14 2014-09-30 13F INFUSYSTEM HOLDINGS COM 45685K102 47,696 47,696 149 0.0001
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.