Panagora Asset Management Inc reports 26.39% increase in ownership of 1TZ / InfuSystem Holdings, Inc.

InfuSystem Holdings, Inc.

DE ˙ DB ˙ US45685K1025

7,45 € 0,00 (0,00%)

2026-06-05
DEL PRIS

Security	DE:1TZ / InfuSystem Holdings, Inc.
Institution	Panagora Asset Management Inc
Latest Disclosed Ownership	82,788 shares
Latest Disclosed Value	$ 764,133

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 82,788 shares of InfuSystem Holdings, Inc. (DE:1TZ) valued at $666,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,501 shares of InfuSystem Holdings, Inc.. This represents a change in shares of 26.39% during the quarter. The current value of the position is $616,771 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	INFUSYSTEM HLDGS	COM	45685K102	82,788	17,287	26.39	764	30.15	0.0029
2026-02-13	2025-12-31	13F	INFUSYSTEM HLDGS	COM	45685K102	65,501	49,003	297.02	588	245.29	0.0021
2025-11-13	2025-09-30	13F	INFUSYSTEM HLDGS	COM	45685K102	16,498	16,498		171		0.0007
2025-08-13	2025-06-30	13F	INFUSYSTEM HLDGS	COM	45685K102	0	-122,272	-100.00	0	-100.00
2025-05-15	2025-03-31	13F	INFUSYSTEM HLDGS	COM	45685K102	122,272	36,668	42.83	658	-9.13	0.0033
2025-02-13	2024-12-31	13F	INFUSYSTEM HLDGS	COM	45685K102	85,604	19,999	30.48	723	64.69	0.0033
2024-11-13	2024-09-30	13F	INFUSYSTEM HLDGS	COM	45685K102	65,605	35,133	115.30	440	111.06	0.0021
2024-07-29	2024-06-30	13F	INFUSYSTEM HLDGS	COM	45685K102	30,472	30,472		208		0.0010
2022-08-15	2022-06-30	13F	INFUSYSTEM HLDGS	COM	45685K102	0	-87,948	-100.00	0	-100.00
2022-05-12	2022-03-31	13F	INFUSYSTEM HLDGS	COM	45685K102	87,948	1,508	1.74	862	-41.44	0.0047
2022-02-10	2021-12-31	13F	INFUSYSTEM HLDGS	COM	45685K102	86,440	-435	-0.50	1,472	30.04	0.0078
2021-11-10	2021-09-30	13F	INFUSYSTEM HLDGS	COM	45685K102	86,875	-565	-0.65	1,132	-37.73	0.0060
2021-08-11	2021-06-30	13F	INFUSYSTEM HLDGS	COM	45685K102	87,440	12	0.01	1,818	2.13	0.0097
2021-05-12	2021-03-31	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	87,428	4,028	4.83	1,780	13.67	0.0100
2021-02-10	2020-12-31	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	83,400	50,507	153.55	1,566	271.09	0.0093
2020-11-13	2020-09-30	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	32,893	32,893		422		0.0026
2019-11-12	2019-09-30	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	0	-5,039	-100.00	0	-100.00
2019-08-09	2019-06-30	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	5,039	-127	-2.46	22	-15.38	0.0001
2019-05-15	2019-03-31	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	5,166	-1,895	-26.84	26	8.33	0.0001
2019-02-14	2018-12-31	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	7,061	-4,975	-41.33	24	-38.46	0.0001
2018-11-13	2018-09-30	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	12,036	7,046	141.20	39	116.67	0.0001
2018-08-14	2018-06-30	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	4,990	0	0.00	18	28.57	0.0001
2018-05-15	2018-03-31	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	4,990	4,990		14		0.0001
2018-02-14	2017-12-31	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	0	-14,690	-100.00	0	-100.00
2017-11-14	2017-09-30	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	14,690	-3,160	-17.70	30	-6.25	0.0001
2017-08-14	2017-06-30	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	17,850	0	0.00	32	-21.95	0.0001
2017-05-15	2017-03-31	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	17,850	6,800	61.54	41	46.43	0.0002
2017-02-14	2016-12-31	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	11,050	0	0.00	28	-9.68	0.0001
2016-11-14	2016-09-30	13F	INFUSYSTEM HOLDINGS	COMMON	45685K102	11,050	11,050		31		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.