InfuSystem Holdings, Inc.
DE ˙ DB ˙ US45685K1025
7,45 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1TZ / InfuSystem Holdings, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership39,270 shares
Latest Disclosed Value $ 352,252
Two Sigma Advisers, Lp reports 1.33% decrease in ownership of 1TZ / InfuSystem Holdings, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 39,270 shares of InfuSystem Holdings, Inc. (DE:1TZ) valued at $290,598 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 39,800 shares of InfuSystem Holdings, Inc.. This represents a change in shares of -1.33% during the quarter. The current value of the position is $292,562 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)
2026-02-17 2025-12-31 13F INFUSYSTEM HLDGS COM 45685K102 39,270 -530 -1.33 352 -14.56 0.0007
2025-11-14 2025-09-30 13F INFUSYSTEM HLDGS COM 45685K102 39,800 9,800 32.67 412 120.32 0.0008
2025-08-14 2025-06-30 13F INFUSYSTEM HLDGS COM 45685K102 30,000 10,500 53.85 187 79.81 0.0004
2025-05-15 2025-03-31 13F INFUSYSTEM HLDGS COM 45685K102 19,500 7,300 59.84 105 0.97 0.0002
2025-02-14 2024-12-31 13F INFUSYSTEM HLDGS COM 45685K102 12,200 200 1.67 103 28.75 0.0002
2024-11-14 2024-09-30 13F INFUSYSTEM HLDGS COM 45685K102 12,000 1,800 17.65 80 15.94 0.0002
2024-08-14 2024-06-30 13F INFUSYSTEM HLDGS COM 45685K102 10,200 10,200 70 0.0002
2024-02-14 2023-12-31 13F INFUSYSTEM HLDGS COM 45685K102 0 -19,346 -100.00 0 -100.00
2023-11-14 2023-09-30 13F INFUSYSTEM HLDGS COM 45685K102 19,346 -6,954 -26.44 186 -26.48 0.0005
2023-08-14 2023-06-30 13F INFUSYSTEM HLDGS COM 45685K102 26,300 -4,500 -14.61 253 6.30 0.0006
2023-05-15 2023-03-31 13F INFUSYSTEM HLDGS COM 45685K102 30,800 -10,000 -24.51 239 -32.77 0.0006
2023-02-14 2022-12-31 13F INFUSYSTEM HLDGS COM 45685K102 40,800 -15,600 -27.66 354 -10.15 0.0010
2022-11-14 2022-09-30 13F INFUSYSTEM HLDGS COM 45685K102 56,400 -7,100 -11.18 394 -35.62 0.0011
2022-08-15 2022-06-30 13F INFUSYSTEM HLDGS COM 45685K102 63,500 5,700 9.86 612 8.13 0.0017
2022-05-16 2022-03-31 13F INFUSYSTEM HLDGS COM 45685K102 57,800 -19,500 -25.23 566 -56.99 0.0015
2022-02-14 2021-12-31 13F INFUSYSTEM HLDGS COM 45685K102 77,300 -46,800 -37.71 1,316 -18.61 0.0033
2021-11-15 2021-09-30 13F INFUSYSTEM HLDGS COM 45685K102 124,100 7,700 6.62 1,617 -33.18 0.0042
2021-08-16 2021-06-30 13F INFUSYSTEM HLDGS COM 45685K102 116,400 16,800 16.87 2,420 19.33 0.0064
2021-05-17 2021-03-31 13F INFUSYSTEM HLDGS COM 45685K102 99,600 13,500 15.68 2,028 25.42 0.0056
2021-02-16 2020-12-31 13F INFUSYSTEM HLDGS COM 45685K102 86,100 61,400 248.58 1,617 410.09 0.0043
2020-11-16 2020-09-30 13F INFUSYSTEM HLDGS COM 45685K102 24,700 24,700 317 0.0009
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.