InfuSystem Holdings, Inc.
DE ˙ DB ˙ US45685K1025
7,45 € ↑0,10 (1,36%)
2026-06-04
DEL PRIS
SecurityDE:1TZ / InfuSystem Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership98,071 shares
Latest Disclosed Value $ 905,195
State Street Corp reports 1.24% increase in ownership of 1TZ / InfuSystem Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 98,071 shares of InfuSystem Holdings, Inc. (DE:1TZ) valued at $789,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,871 shares of InfuSystem Holdings, Inc.. This represents a change in shares of 1.24% during the quarter. The current value of the position is $730,629 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 98,071 1,200 1.24 905 4.26 0.0000
2026-02-13 2025-12-31 13F INFUSYSTEM HLDGS COM 45685K102 96,871 3,900 4.19 869 -9.87 0.0000
2025-11-14 2025-09-30 13F INFUSYSTEM HLDGS COM 45685K102 92,971 6,000 6.90 963 77.68 0.0000
2025-08-14 2025-06-30 13F INFUSYSTEM HLDGS COM 45685K102 86,971 -183,174 -67.81 543 -62.70 0.0000
2025-05-15 2025-03-31 13F INFUSYSTEM HLDGS COM 45685K102 270,145 -475 -0.18 1,453 -36.44 0.0001
2025-02-14 2024-12-31 13F INFUSYSTEM HLDGS COM 45685K102 270,620 3,608 1.35 2,287 27.85 0.0001
2024-11-14 2024-09-30 13F INFUSYSTEM HLDGS COM 45685K102 267,012 3,019 1.14 1,789 -0.83 0.0001
2024-08-14 2024-06-30 13F INFUSYSTEM HLDGS COM 45685K102 263,993 -3,680 -1.37 1,803 -21.37 0.0001
2024-05-15 2024-03-31 13F INFUSYSTEM HLDGS COM 45685K102 267,673 0 0.00 2,294 -18.72 0.0001
2024-02-14 2023-12-31 13F INFUSYSTEM HLDGS COM 45685K102 267,673 4,334 1.65 2,821 11.15 0.0001
2023-11-14 2023-09-30 13F INFUSYSTEM HLDGS COM 45685K102 263,339 16,621 6.74 2,539 6.86 0.0001
2023-08-14 2023-06-30 13F INFUSYSTEM HLDGS COM 45685K102 246,718 178,087 259.48 2,376 347.27 0.0001
2023-05-15 2023-03-31 13F INFUSYSTEM HLDGS COM 45685K102 68,631 2,500 3.78 532 -7.49 0.0000
2023-05-15 2022-12-31 13F/A-99 INFUSYSTEM HLDGS COM 45685K102 66,131 1,900 2.96 574 27.84 0.0000
2023-05-15 2022-12-31 13F INFUSYSTEM HLDGS COM 45685K102 66,131 1,900 574 0.0000
2022-11-15 2022-09-30 13F INFUSYSTEM HLDGS COM 45685K102 64,231 0 0.00 449 -27.46 0.0000
2022-08-15 2022-06-30 13F INFUSYSTEM HLDGS COM 45685K102 64,231 -228,919 -78.09 619 -78.45 0.0000
2022-05-16 2022-03-31 13F INFUSYSTEM HLDGS COM 45685K102 293,150 10,607 3.75 2,873 -40.30 0.0001
2022-02-14 2021-12-31 13F INFUSYSTEM HLDGS COM 45685K102 282,543 -3,980 -1.39 4,812 28.90 0.0002
2021-11-15 2021-09-30 13F INFUSYSTEM HLDGS COM 45685K102 286,523 31,999 12.57 3,733 -29.46 0.0002
2021-08-16 2021-06-30 13F INFUSYSTEM HLDGS COM 45685K102 254,524 19,611 8.35 5,292 10.64 0.0003
2021-07-09 2021-03-31 13F/A-1 INFUSYSTEM HLDGS COM 45685K102 234,913 -26,943 -10.29 4,783 -2.75 0.0003
2021-05-17 2021-03-31 13F INFUSYSTEM HLDGS COM 45685K102 234,913 -26,943 4,783 0.0003
2021-02-16 2020-12-31 13F INFUSYSTEM HLDGS COM 45685K102 261,856 70,118 36.57 4,918 100.08 0.0003
2020-11-10 2020-09-30 13F INFUSYSTEM HLDGS COM 45685K102 191,738 3,168 1.68 2,458 12.96 0.0002
2020-08-14 2020-06-30 13F INFUSYSTEM HLDGS COM 45685K102 188,570 174,947 1,284.20 2,176 1,775.86 0.0002
2020-06-19 2020-03-31 13F/A-1 INFUSYSTEM HLDGS COM 45685K102 13,623 13,623 116 0.0000
2020-05-11 2020-03-31 13F INFUSYSTEM HLDGS COM 45685K102 13,623 116 0.0000
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.