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, Q2 2021
Institutional positions in Infinera Corp as of Jun 30, 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
- 203
- −2 vs. Q1 2021
- Shares held
- 192.9M
- +5.67M (+3.0%) vs. Q1 2021
- Total value
- $1.97B
- +$175.3M (+9.8%) vs. Q1 2021
- New holders
- 35
- 64 more added
- Sold out
- 37
- 61 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $130 |
| Q1 2026 | 1 | $130 |
| Q4 2025 | 1 | $130 |
| Q3 2025 | 1 | $130 |
| Q2 2025 | 1 | $130 |
| Q1 2025 | 4 | $3.11K |
| Q4 2024 | 176 | $1.41B |
| Q3 2024 | 165 | $1.37B |
| Q2 2024 | 212 | $1.44B |
| Q1 2024 | 211 | $1.43B |
| Q4 2023 | 201 | $1.07B |
| Q3 2023 | 199 | $939.6M |
| Q2 2023 | 200 | $1.09B |
| Q1 2023 | 216 | $1.78B |
| Q4 2022 | 208 | $1.50B |
| Q3 2022 | 195 | $1.04B |
| Q2 2022 | 189 | $1.08B |
| Q1 2022 | 198 | $1.73B |
| Q4 2021 | 203 | $1.89B |
| Q3 2021 | 198 | $1.61B |
| Q2 2021 | 203 | $1.97B |
| Q1 2021 | 207 | $1.79B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 30,749,488 | $313.6M | 0.02% | +293,970+1.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $256.8M | 3.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,228,764 | $175.7M | 0.00% | +136,442+0.8% | Added |
| BlackRock Inc. | 13,287,160 | $135.5M | 0.00% | −794,224−5.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 12,846,766 | $131.0M | 0.64% | −49,852−0.4% | Reduced |
| Brown Advisory Inc | 8,169,859 | $83.3M | 0.13% | +1,796,981+28.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,958,607 | $71.0M | 0.23% | −506,698−6.8% | Reduced |
| Greenhouse Funds LLLP | 5,710,753 | $58.3M | 6.18% | +825,349+16.9% | Added |
| State Street Corp | 4,079,392 | $41.6M | 0.00% | +289,349+7.6% | Added |
| Dimensional Fund Advisors LP | 3,688,083 | $37.6M | 0.01% | +230,953+6.7% | Added |
| Goldman Sachs Group Inc | 3,566,260 | $36.4M | 0.01% | +2,179,875+157.2% | Added |
| Geode Capital Management, LLC | 3,304,208 | $33.7M | 0.00% | +236,514+7.7% | Added |
| Bank of America Corp | 3,123,496 | $31.9M | 0.00% | −818,750−20.8% | Reduced |
| Bank of Montreal | 2,924,710 | $30.2M | 0.02% | +715,440+32.4% | Added |
| Neuberger Berman Group LLC | 2,639,275 | $26.7M | 0.02% | −42,711−1.6% | Reduced |
| Victory Capital Management Inc | 2,578,547 | $26.3M | 0.03% | +32,038+1.3% | Added |
| Royce & Associates LP | 2,394,719 | $24.4M | 0.17% | +154,700+6.9% | Added |
| Jacobs Levy Equity Management, Inc | 2,180,488 | $22.2M | 0.15% | −282,447−11.5% | Reduced |
| Morgan Stanley | 2,089,970 | $21.3M | 0.00% | +577,988+38.2% | Added |
| Renaissance Technologies LLC | 2,029,502 | $20.7M | 0.03% | +591,302+41.1% | Added |
| Northern Trust Corp | 2,020,390 | $20.6M | 0.00% | +92,293+4.8% | Added |
| Paradigm Capital Management Inc | 1,807,400 | $18.4M | 0.88% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,691,235 | $17.3M | 0.01% | −25,754−1.5% | Reduced |
| Aristotle Capital Boston, LLC | 1,630,510 | $16.6M | 0.38% | −95,742−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,515,700 | $15.5M | 0.03% | +1,515,700 | New |
| Russell Investments Group, Ltd. | 1,515,702 | $15.5M | 0.03% | +1,224,048+419.7% | Added |
| Charles Schwab Investment Management Inc | 1,359,014 | $13.9M | 0.00% | +54,179+4.2% | Added |
| Millennium Management LLC | 1,336,013 | $13.6M | 0.02% | +755,915+130.3% | Added |
| Price T Rowe Associates Inc | 1,207,529 | $12.3M | 0.00% | +61,716+5.4% | Added |
| Point72 Asset Management, L.P. | 1,191,300 | $12.2M | 0.06% | +1,191,300 | New |
| Guggenheim Capital LLC | 1,139,452 | $11.6M | 0.07% | −12,514−1.1% | Reduced |
| Empyrean Capital Partners, LP | 890,000 | $9.08M | 0.21% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 877,475 | $8.95M | 0.32% | +877,475 | New |
| Kennedy Capital Management, Inc. | 857,950 | $8.75M | 0.19% | −43,419−4.8% | Reduced |
| Citadel Advisors LLC | 830,732 | $8.47M | 0.01% | +124,695+17.7% | Added |
| Needham Investment Management LLC | 775,000 | $7.91M | 1.16% | +175,000+29.2% | Added |
| Jefferies Group LLC | 763,515 | $7.79M | 0.14% | +739,315+3,055.0% | Added |
| Great Lakes Advisors, LLC | 739,837 | $7.55M | 0.11% | +716,036+3,008.4% | Added |
| Wells Fargo & Company | 724,988 | $7.39M | 0.00% | −313,877−30.2% | Reduced |
| Atika Capital Management LLC | 637,000 | $6.50M | 0.54% | −153,000−19.4% | Reduced |
| Divisar Capital Management LLC | 623,189 | $6.36M | 2.10% | −200,000−24.3% | Reduced |
| Nuveen Asset Management, LLC | 611,227 | $6.24M | 0.00% | −68,608−10.1% | Reduced |
| Penserra Capital Management LLC | 609,764 | $6.22M | 0.11% | −59,604−8.9% | Reduced |
| Susquehanna International Group, LLP | 585,465 | $5.97M | 0.01% | −549,231−48.4% | Reduced |
| Bank of New York Mellon Corp | 568,854 | $5.80M | 0.00% | −74,636−11.6% | Reduced |
| State of Wisconsin Investment Board | 489,400 | $4.99M | 0.01% | −64,000−11.6% | Reduced |
| SEI Investments Co | 442,319 | $4.51M | 0.01% | +25,854+6.2% | Added |
| Woodline Partners LP | 425,177 | $4.34M | 0.08% | +44,407+11.7% | Added |
| Baird Financial Group, Inc. | 378,469 | $3.86M | 0.01% | +3,553+0.9% | Added |
| Swiss National Bank | 377,300 | $3.85M | 0.00% | −19,800−5.0% | Reduced |
| Cooper Creek Partners Management LLC | 348,268 | $3.55M | 0.95% | −19,916−5.4% | Reduced |
| Intellectus Partners, LLC | 337,500 | $3.44M | 0.78% | +23,550+7.5% | Added |
| Summit Partners Public Asset Management, LLC | 317,689 | $3.24M | 0.16% | −47,397−13.0% | Reduced |
| Royal Bank of Canada | 309,412 | $3.15M | 0.00% | −1,833−0.6% | Reduced |
| Squarepoint Ops LLC | 305,521 | $3.12M | 0.02% | +16,381+5.7% | Added |
| E. Ohman J:or Asset Management AB | 273,800 | $2.79M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 268,750 | $2.71M | 0.02% | +268,750 | New |
| Luminus Management LLC | 260,000 | $2.65M | 0.41% | +260,000 | New |
| California State Teachers Retirement System | 245,106 | $2.50M | 0.00% | −2,310−0.9% | Reduced |
| Rice Hall James & Associates, LLC | 196,046 | $2.00M | 0.07% | +196,046 | New |
| New York Life Investments Alternatives | 189,399 | $1.93M | 1.30% | +39,300+26.2% | Added |
| Alliancebernstein L.P. | 188,913 | $1.93M | 0.00% | −4,450−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 186,025 | $1.90M | 0.02% | +157,955+562.7% | Added |
| Marshall Wace North America L.P. | 184,757 | $1.89M | 0.01% | +184,757 | New |
| Westbourne Investment Advisors, Inc. | 184,208 | $1.88M | 0.85% | +19,595+11.9% | Added |
| Rhumbline Advisers | 184,131 | $1.88M | 0.00% | −47,856−20.6% | Reduced |
| First Trust Advisors LP | 183,224 | $1.87M | 0.00% | −311,277−62.9% | Reduced |
| UBS Asset Management Americas Inc | 179,715 | $1.83M | 0.00% | −3,209−1.8% | Reduced |
| Adirondack Research & Management Inc. | 171,516 | $1.75M | 2.05% | −17,200−9.1% | Reduced |
| Group One Trading, L.P. | 161,999 | $1.65M | 0.03% | −179,035−52.5% | Reduced |
| PEAK6 Investments LLC | 159,621 | $1.63M | 0.04% | −177,934−52.7% | Reduced |
| Invesco Ltd. | 158,283 | $1.61M | 0.00% | +19,129+13.7% | Added |
| New York State Common Retirement Fund | 153,769 | $1.57M | 0.00% | +11,269+7.9% | Added |
| Two Sigma Investments, LP | 141,548 | $1.44M | 0.00% | +29,152+25.9% | Added |
| Truist Financial Corp | 139,255 | $1.42M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 136,897 | $1.40M | 0.00% | −840,005−86.0% | Reduced |
| BNP Paribas Arbitrage, SA | 136,858 | $1.40M | 0.00% | −27,403−16.7% | Reduced |
| Acorn Financial Advisory Services Inc | 136,491 | $1.39M | 0.41% | +2,505+1.9% | Added |
| UBS Group AG | 136,289 | $1.39M | 0.00% | +31,244+29.7% | Added |
| Walleye Trading LLC | 127,876 | $1.30M | 0.03% | −192,618−60.1% | Reduced |
| Parametric Portfolio Associates LLC | 122,076 | $1.25M | 0.00% | +15,004+14.0% | Added |
| King Luther Capital Management Corp | 108,418 | $1.11M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 108,316 | $1.10M | 0.00% | −31,560−22.6% | Reduced |
| Alpha Paradigm Partners, LLC | 103,088 | $1.05M | 0.40% | +103,088 | New |
| Teton Advisors, Inc. | 100,000 | $1.02M | 0.14% | 00.0% | Unchanged |
| American International Group, Inc. | 99,709 | $1.02M | 0.00% | +4,079+4.3% | Added |
| Manufacturers Life Insurance Company, The | 99,616 | $1.02M | 0.00% | +6,620+7.1% | Added |
| Jane Street Group, LLC | 99,410 | $1.01M | 0.00% | +9,873+11.0% | Added |
| AlphaCrest Capital Management LLC | 91,222 | $930.0K | 0.04% | +61,722+209.2% | Added |
| Holocene Advisors, LP | 90,613 | $924.0K | 0.01% | +90,613 | New |
| State Board of Administration of Florida Retirement System | 76,069 | $776.0K | 0.00% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 75,593 | $771.0K | 0.45% | +7,160+10.5% | Added |
| Palisade Capital Management LLC | 75,000 | $765.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 74,662 | $762.0K | 0.00% | −1,384,215−94.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 72,389 | $738.0K | 0.01% | −166,704−69.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 72,203 | $736.0K | 0.01% | −49,200−40.5% | Reduced |
| Gsa Capital Partners LLP | 70,147 | $715.0K | 0.08% | +70,147 | New |
| NJ State Employees Deferred Compensation Plan | 70,000 | $714.0K | 0.09% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 68,672 | $700.0K | 0.11% | −1,279−1.8% | Reduced |
| Voya Investment Management LLC | 67,678 | $690.0K | 0.00% | −4,237−5.9% | Reduced |