InfuSystem Holdings, Inc.
DE ˙ DB ˙ US45685K1025
7,45 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1TZ / InfuSystem Holdings, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership21,061 shares
Latest Disclosed Value $ 194,393
HighTower Advisors, LLC ownership in 1TZ / InfuSystem Holdings, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 21,061 shares of InfuSystem Holdings, Inc. (DE:1TZ) valued at $169,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,061 shares of InfuSystem Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $156,904 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)
2026-05-05 2026-03-31 13F INFUSYSTEM HLDGS COM 45685K102 21,061 0 0.00 194 3.19 0.0002
2026-02-06 2025-12-31 13F INFUSYSTEM HLDGS COM 45685K102 21,061 2,561 13.84 189 -1.57 0.0002
2025-11-07 2025-09-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 192 66.09 0.0002
2025-08-11 2025-06-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 -63 -0.34 115 16.16 0.0001
2025-05-13 2025-03-31 13F INFUSYSTEM HLDGS COM 45685K102 18,563 63 0.34 100 -36.54 0.0001
2025-02-07 2024-12-31 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 156 26.83 0.0002
2024-11-14 2024-09-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 -432 -2.28 123 -4.65 0.0002
2024-08-13 2024-06-30 13F INFUSYSTEM HLDGS COM 45685K102 18,932 432 2.34 129 -18.35 0.0002
2024-05-06 2024-03-31 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 158 -18.97 0.0003
2024-02-12 2023-12-31 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 195 9.55 0.0003
2023-11-08 2023-09-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 178 0.00 0.0003
2023-08-14 2023-06-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 178 23.61 0.0004
2023-05-12 2023-03-31 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 144 -10.00 0.0003
2023-02-09 2022-12-31 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 160 23.08 0.0004
2022-11-09 2022-09-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 130 -26.97 0.0003
2022-08-10 2022-06-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 178 -1.66 0.0005
2022-05-12 2022-03-31 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 181 -42.54 0.0004
2022-02-10 2021-12-31 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 315 30.71 0.0007
2021-11-12 2021-09-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 241 -37.40 0.0006
2021-08-06 2021-06-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 385 2.12 0.0011
2021-05-10 2021-03-31 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 377 8.65 0.0012
2021-02-10 2020-12-31 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 347 46.41 0.0014
2020-11-13 2020-09-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 237 11.27 0.0011
2020-08-10 2020-06-30 13F INFUSYSTEM HLDGS COM 45685K102 18,500 0 0.00 213 35.67 0.0012
2020-05-21 2020-03-31 13F INFUSYSTEM HLDGS COM 45685K102 18,500 8,500 85.00 157 84.71 0.0010
2020-02-14 2019-12-31 13F INFUSYSTEM HLDGS COM 45685K102 10,000 0 0.00 85 60.38 0.0005
2019-11-12 2019-09-30 13F INFUSYSTEM HLDGS COM 45685K102 10,000 0 0.00 53 23.26 0.0003
2019-08-13 2019-06-30 13F INFUSYSTEM HLDGS COM 45685K102 10,000 0 0.00 43 -14.00 0.0003
2019-05-15 2019-03-31 13F INFUSYSTEM HLDGS COM 45685K102 10,000 0 0.00 50 47.06 0.0003
2019-02-14 2018-12-31 13F INFUSYSTEM HLDGS COM 45685K102 10,000 0 0.00 34 3.03 0.0003
2018-11-09 2018-09-30 13F INFUSYSTEM HLDGS COM 45685K102 10,000 0 0.00 33 -8.33 0.0002
2018-08-14 2018-06-30 13F INFUSYSTEM HLDGS COM 45685K102 10,000 0 0.00 36 24.14 0.0003
2018-05-15 2018-03-31 13F INFUSYSTEM HLDGS COM 45685K102 10,000 10,000 29 0.0002
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.