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Infinera Corp

INFNDelisted Feb 28, 2025
Industry
Telephone & Telegraph Apparatus
SEC CIK
0001138639

Infinera Corp was delisted on Feb 28, 2025; its insiders filed their last Form 4 on Mar 3, 2025; 176 institutions reported holding it in 13F filings for Q4 2024, worth $1.41B in total; Oaktree Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Infinera Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
207
No complete 13F data for Q4 2020
Shares held
187.3M
No complete 13F data for Q4 2020
Total value
$1.79B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting INFN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 207 institutions
Q1 2021: 207 institutionsQ2 2021: 203 institutionsQ3 2021: 198 institutionsQ4 2021: 203 institutionsQ1 2022: 198 institutionsQ2 2022: 189 institutionsQ3 2022: 195 institutionsQ4 2022: 208 institutionsQ1 2023: 216 institutionsQ2 2023: 200 institutionsQ3 2023: 199 institutionsQ4 2023: 201 institutionsQ1 2024: 211 institutionsQ2 2024: 212 institutionsQ3 2024: 165 institutionsQ4 2024: 176 institutionsQ1 2025: 4 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.79B
Q1 2021: $1.79BQ2 2021: $1.97BQ3 2021: $1.61BQ4 2021: $1.89BQ1 2022: $1.73BQ2 2022: $1.08BQ3 2022: $1.04BQ4 2022: $1.50BQ1 2023: $1.78BQ2 2023: $1.09BQ3 2023: $939.6MQ4 2023: $1.07BQ1 2024: $1.43BQ2 2024: $1.44BQ3 2024: $1.37BQ4 2024: $1.41BQ1 2025: $3.11KQ2 2025: $130Q3 2025: $130Q4 2025: $130Q1 2026: $130Q2 2026: $130
Institutions holding INFN and their total value by quarter
QuarterHoldersValue
Q2 20261$130
Q1 20261$130
Q4 20251$130
Q3 20251$130
Q2 20251$130
Q1 20254$3.11K
Q4 2024176$1.41B
Q3 2024165$1.37B
Q2 2024212$1.44B
Q1 2024211$1.43B
Q4 2023201$1.07B
Q3 2023199$939.6M
Q2 2023200$1.09B
Q1 2023216$1.78B
Q4 2022208$1.50B
Q3 2022195$1.04B
Q2 2022189$1.08B
Q1 2022198$1.73B
Q4 2021203$1.89B
Q3 2021198$1.61B
Q2 2021203$1.97B
Q1 2021207$1.79B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Infinera Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding INFN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC30,455,518$293.3M0.03%––
Oaktree Capital Management LPSuperinvestorOaktree Capital25,175,384$242.4M3.38%––
Vanguard Group Inc17,092,322$164.6M0.00%––
BlackRock Inc.14,081,384$135.6M0.00%––
Gilder Gagnon Howe & Co LLC12,896,618$124.2M0.67%––
Barrow Hanley Mewhinney & Strauss LLC7,465,305$71.9M0.23%––
Brown Advisory Inc6,372,878$61.4M0.10%––
Greenhouse Funds LLLP4,885,404$47.0M5.81%––
Bank of America Corp3,942,246$38.0M0.00%––
State Street Corp3,790,043$36.5M0.00%––
Dimensional Fund Advisors LP3,457,130$33.3M0.01%––
Geode Capital Management, LLC3,067,694$29.5M0.00%––
Neuberger Berman Group LLC2,681,986$25.6M0.02%––
Victory Capital Management Inc2,546,509$24.5M0.03%––
Jacobs Levy Equity Management, Inc2,462,935$23.7M0.18%––
Bank of Montreal2,209,270$22.0M0.02%––
Royce & Associates LP2,240,019$21.6M0.15%––
Northern Trust Corp1,928,097$18.6M0.00%––
Paradigm Capital Management Inc1,807,400$17.4M0.90%––
Aristotle Capital Boston, LLC1,726,252$16.6M0.37%––
Deutsche Bank AG1,716,989$16.5M0.01%––
Morgan Stanley1,511,982$14.6M0.00%––
Citigroup Inc1,458,877$14.0M0.01%––
Renaissance Technologies LLC1,438,200$13.8M0.02%––
Goldman Sachs Group Inc1,386,385$13.4M0.00%––
Charles Schwab Investment Management Inc1,304,835$12.6M0.00%––
Guggenheim Capital LLC1,151,966$11.1M0.07%––
Price T Rowe Associates Inc1,145,813$11.0M0.00%––
Susquehanna International Group, LLP1,134,696$10.9M0.01%––
Polar Asset Management Partners Inc.1,075,800$10.4M0.16%––
Wells Fargo & Company1,038,865$10.0M0.00%––
JPMorgan Chase & Co976,902$9.41M0.00%––
Kennedy Capital Management, Inc.901,369$8.68M0.17%––
Empyrean Capital Partners, LP890,000$8.57M0.25%––
Divisar Capital Management LLC823,189$7.93M2.68%––
Atika Capital Management LLC790,000$7.61M0.79%––
Citadel Advisors LLC706,037$6.80M0.01%––
Nuveen Asset Management, LLC679,835$6.55M0.00%––
Penserra Capital Management LLC669,368$6.45M0.12%––
Bank of New York Mellon Corp643,490$6.20M0.00%––
Needham Investment Management LLC600,000$5.78M0.79%––
Millennium Management LLC580,098$5.59M0.01%––
State of Wisconsin Investment Board553,400$5.33M0.01%––
First Trust Advisors LP494,501$4.76M0.01%––
SEI Investments Co416,465$4.02M0.01%––
Swiss National Bank397,100$3.82M0.00%––
Woodline Partners LP380,770$3.67M0.08%––
Baird Financial Group, Inc.374,916$3.61M0.01%––
Cooper Creek Partners Management LLC368,184$3.55M1.01%––
Summit Partners Public Asset Management, LLC365,086$3.52M0.19%––
Group One Trading, L.P.341,034$3.28M0.07%––
PEAK6 Investments LLC337,555$3.25M0.08%––
California Public Employees Retirement System323,900$3.12M0.00%––
Walleye Trading LLC320,494$3.09M0.11%––
Intellectus Partners, LLC313,950$3.02M0.83%––
Royal Bank of Canada311,245$3.00M0.00%––
Russell Investments Group, Ltd.291,654$2.81M0.00%––
Squarepoint Ops LLC289,140$2.78M0.03%––
E. Ohman J:or Asset Management AB273,800$2.64M0.10%––
California State Teachers Retirement System247,416$2.38M0.00%––
Parallax Volatility Advisers, L.P.239,093$2.30M0.02%––
Rhumbline Advisers231,987$2.23M0.00%––
State of New Jersey Common Pension Fund D230,074$2.22M0.01%––
Alliancebernstein L.P.193,363$1.86M0.00%––
Adirondack Research & Management Inc.188,716$1.82M2.15%––
UBS Asset Management Americas Inc182,924$1.76M0.00%––
Westbourne Investment Advisors, Inc.164,613$1.58M0.79%––
BNP Paribas Arbitrage, SA164,261$1.58M0.00%––
Boothbay Fund Management, LLC1,322,000$1.56M0.08%––
New York Life Investments Alternatives150,099$1.45M1.01%––
Advisor Group Holdings, Inc.143,173$1.39M0.00%––
New York State Common Retirement Fund142,500$1.37M0.00%––
Credit Suisse AG139,876$1.35M0.00%––
Truist Financial Corp139,255$1.34M0.00%––
Invesco Ltd.139,154$1.34M0.00%––
Barclays PLC138,153$1.33M0.00%––
Acorn Financial Advisory Services Inc133,986$1.29M0.47%––
Public Employees Retirement System of Ohio132,514$1.28M0.01%––
Susquehanna Fundamental Investments, LLC121,403$1.17M0.02%––
Two Sigma Investments, LP112,396$1.08M0.00%––
Trellus Management Company, LLC110,000$1.06M1.22%––
King Luther Capital Management Corp108,418$1.04M0.01%––
Parametric Portfolio Associates LLC107,072$1.03M0.00%––
UBS Group AG105,045$1.01M0.00%––
Opti Capital Management, LP104,517$1.01M0.12%––
Envestnet Asset Management Inc104,230$1.00M0.00%––
Teton Advisors, Inc.100,000$963.0K0.14%––
American International Group, Inc.95,630$921.0K0.00%––
Manufacturers Life Insurance Company, The92,996$896.0K0.00%––
Seven Eight Capital, LP84,200$882.0K0.20%––
Jane Street Group, LLC89,537$862.0K0.00%––
State Board of Administration of Florida Retirement System76,069$733.0K0.00%––
Palisade Capital Management LLC75,000$722.0K0.02%––
Caption Management, LLC75,000$722.0K0.09%––
Voya Investment Management LLC71,915$693.0K0.00%––
NJ State Employees Deferred Compensation Plan70,000$674.0K0.10%––
Occudo Quantitative Strategies LP69,951$674.0K0.15%––
Red Spruce Capital, LLC68,433$659.0K0.42%––
Cambridge Investment Research Advisors, Inc.65,021$626.0K0.00%––
First Midwest Bank Trust Division60,686$584.0K0.08%––