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 |
|---|---|---|---|---|---|
| First Midwest Bank Trust Division | 60,600 | $618.0K | 0.08% | −86−0.1% | Reduced |
| Premier Asset Management LLC | 61,827 | $631.0K | 0.09% | +13,540+28.0% | Added |
| MetLife Investment Management | 63,445 | $647.1K | 0.01% | +12,440+24.4% | Added |
| Voya Investment Management LLC | 67,678 | $690.0K | 0.00% | −4,237−5.9% | Reduced |
| Occudo Quantitative Strategies LP | 68,672 | $700.0K | 0.11% | −1,279−1.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 70,000 | $714.0K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 70,147 | $715.0K | 0.08% | +70,147 | New |
| Susquehanna Fundamental Investments, LLC | 72,203 | $736.0K | 0.01% | −49,200−40.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 72,389 | $738.0K | 0.01% | −166,704−69.7% | Reduced |
| Citigroup Inc | 74,662 | $762.0K | 0.00% | −1,384,215−94.9% | Reduced |
| Palisade Capital Management LLC | 75,000 | $765.0K | 0.02% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 75,593 | $771.0K | 0.45% | +7,160+10.5% | Added |
| State Board of Administration of Florida Retirement System | 76,069 | $776.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 90,613 | $924.0K | 0.01% | +90,613 | New |
| AlphaCrest Capital Management LLC | 91,222 | $930.0K | 0.04% | +61,722+209.2% | Added |
| Jane Street Group, LLC | 99,410 | $1.01M | 0.00% | +9,873+11.0% | Added |
| Manufacturers Life Insurance Company, The | 99,616 | $1.02M | 0.00% | +6,620+7.1% | Added |
| American International Group, Inc. | 99,709 | $1.02M | 0.00% | +4,079+4.3% | Added |
| Teton Advisors, Inc. | 100,000 | $1.02M | 0.14% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 103,088 | $1.05M | 0.40% | +103,088 | New |
| Credit Suisse AG | 108,316 | $1.10M | 0.00% | −31,560−22.6% | Reduced |
| King Luther Capital Management Corp | 108,418 | $1.11M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 122,076 | $1.25M | 0.00% | +15,004+14.0% | Added |
| Walleye Trading LLC | 127,876 | $1.30M | 0.03% | −192,618−60.1% | Reduced |
| UBS Group AG | 136,289 | $1.39M | 0.00% | +31,244+29.7% | Added |
| Acorn Financial Advisory Services Inc | 136,491 | $1.39M | 0.41% | +2,505+1.9% | Added |
| BNP Paribas Arbitrage, SA | 136,858 | $1.40M | 0.00% | −27,403−16.7% | Reduced |
| JPMorgan Chase & Co | 136,897 | $1.40M | 0.00% | −840,005−86.0% | Reduced |
| Truist Financial Corp | 139,255 | $1.42M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 141,548 | $1.44M | 0.00% | +29,152+25.9% | Added |
| New York State Common Retirement Fund | 153,769 | $1.57M | 0.00% | +11,269+7.9% | Added |
| Invesco Ltd. | 158,283 | $1.61M | 0.00% | +19,129+13.7% | Added |
| PEAK6 Investments LLC | 159,621 | $1.63M | 0.04% | −177,934−52.7% | Reduced |
| Group One Trading, L.P. | 161,999 | $1.65M | 0.03% | −179,035−52.5% | Reduced |
| Adirondack Research & Management Inc. | 171,516 | $1.75M | 2.05% | −17,200−9.1% | Reduced |
| UBS Asset Management Americas Inc | 179,715 | $1.83M | 0.00% | −3,209−1.8% | Reduced |
| First Trust Advisors LP | 183,224 | $1.87M | 0.00% | −311,277−62.9% | Reduced |
| Rhumbline Advisers | 184,131 | $1.88M | 0.00% | −47,856−20.6% | Reduced |
| Westbourne Investment Advisors, Inc. | 184,208 | $1.88M | 0.85% | +19,595+11.9% | Added |
| Marshall Wace North America L.P. | 184,757 | $1.89M | 0.01% | +184,757 | New |
| Cubist Systematic Strategies, LLC | 186,025 | $1.90M | 0.02% | +157,955+562.7% | Added |
| Alliancebernstein L.P. | 188,913 | $1.93M | 0.00% | −4,450−2.3% | Reduced |
| New York Life Investments Alternatives | 189,399 | $1.93M | 1.30% | +39,300+26.2% | Added |
| Rice Hall James & Associates, LLC | 196,046 | $2.00M | 0.07% | +196,046 | New |
| California State Teachers Retirement System | 245,106 | $2.50M | 0.00% | −2,310−0.9% | Reduced |
| Luminus Management LLC | 260,000 | $2.65M | 0.41% | +260,000 | New |
| Nomura Holdings Inc | 268,750 | $2.71M | 0.02% | +268,750 | New |
| E. Ohman J:or Asset Management AB | 273,800 | $2.79M | 0.09% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 305,521 | $3.12M | 0.02% | +16,381+5.7% | Added |
| Royal Bank of Canada | 309,412 | $3.15M | 0.00% | −1,833−0.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 317,689 | $3.24M | 0.16% | −47,397−13.0% | Reduced |
| Intellectus Partners, LLC | 337,500 | $3.44M | 0.78% | +23,550+7.5% | Added |
| Cooper Creek Partners Management LLC | 348,268 | $3.55M | 0.95% | −19,916−5.4% | Reduced |
| Swiss National Bank | 377,300 | $3.85M | 0.00% | −19,800−5.0% | Reduced |
| Baird Financial Group, Inc. | 378,469 | $3.86M | 0.01% | +3,553+0.9% | Added |
| Woodline Partners LP | 425,177 | $4.34M | 0.08% | +44,407+11.7% | Added |
| SEI Investments Co | 442,319 | $4.51M | 0.01% | +25,854+6.2% | Added |
| State of Wisconsin Investment Board | 489,400 | $4.99M | 0.01% | −64,000−11.6% | Reduced |
| Bank of New York Mellon Corp | 568,854 | $5.80M | 0.00% | −74,636−11.6% | Reduced |
| Susquehanna International Group, LLP | 585,465 | $5.97M | 0.01% | −549,231−48.4% | Reduced |
| Penserra Capital Management LLC | 609,764 | $6.22M | 0.11% | −59,604−8.9% | Reduced |
| Nuveen Asset Management, LLC | 611,227 | $6.24M | 0.00% | −68,608−10.1% | Reduced |
| Divisar Capital Management LLC | 623,189 | $6.36M | 2.10% | −200,000−24.3% | Reduced |
| Atika Capital Management LLC | 637,000 | $6.50M | 0.54% | −153,000−19.4% | Reduced |
| Wells Fargo & Company | 724,988 | $7.39M | 0.00% | −313,877−30.2% | Reduced |
| Great Lakes Advisors, LLC | 739,837 | $7.55M | 0.11% | +716,036+3,008.4% | Added |
| Jefferies Group LLC | 763,515 | $7.79M | 0.14% | +739,315+3,055.0% | Added |
| Needham Investment Management LLC | 775,000 | $7.91M | 1.16% | +175,000+29.2% | Added |
| Citadel Advisors LLC | 830,732 | $8.47M | 0.01% | +124,695+17.7% | Added |
| Kennedy Capital Management, Inc. | 857,950 | $8.75M | 0.19% | −43,419−4.8% | Reduced |
| Picton Mahoney Asset Management | 877,475 | $8.95M | 0.32% | +877,475 | New |
| Empyrean Capital Partners, LP | 890,000 | $9.08M | 0.21% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,139,452 | $11.6M | 0.07% | −12,514−1.1% | Reduced |
| Point72 Asset Management, L.P. | 1,191,300 | $12.2M | 0.06% | +1,191,300 | New |
| Price T Rowe Associates Inc | 1,207,529 | $12.3M | 0.00% | +61,716+5.4% | Added |
| Millennium Management LLC | 1,336,013 | $13.6M | 0.02% | +755,915+130.3% | Added |
| Charles Schwab Investment Management Inc | 1,359,014 | $13.9M | 0.00% | +54,179+4.2% | Added |
| Russell Investments Group, Ltd. | 1,515,702 | $15.5M | 0.03% | +1,224,048+419.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,515,700 | $15.5M | 0.03% | +1,515,700 | New |
| Aristotle Capital Boston, LLC | 1,630,510 | $16.6M | 0.38% | −95,742−5.5% | Reduced |
| Deutsche Bank AG | 1,691,235 | $17.3M | 0.01% | −25,754−1.5% | Reduced |
| Paradigm Capital Management Inc | 1,807,400 | $18.4M | 0.88% | 00.0% | Unchanged |
| Northern Trust Corp | 2,020,390 | $20.6M | 0.00% | +92,293+4.8% | Added |
| Renaissance Technologies LLC | 2,029,502 | $20.7M | 0.03% | +591,302+41.1% | Added |
| Morgan Stanley | 2,089,970 | $21.3M | 0.00% | +577,988+38.2% | Added |
| Jacobs Levy Equity Management, Inc | 2,180,488 | $22.2M | 0.15% | −282,447−11.5% | Reduced |
| Royce & Associates LP | 2,394,719 | $24.4M | 0.17% | +154,700+6.9% | Added |
| Victory Capital Management Inc | 2,578,547 | $26.3M | 0.03% | +32,038+1.3% | Added |
| Neuberger Berman Group LLC | 2,639,275 | $26.7M | 0.02% | −42,711−1.6% | Reduced |
| Bank of Montreal | 2,924,710 | $30.2M | 0.02% | +715,440+32.4% | Added |
| Bank of America Corp | 3,123,496 | $31.9M | 0.00% | −818,750−20.8% | Reduced |
| Geode Capital Management, LLC | 3,304,208 | $33.7M | 0.00% | +236,514+7.7% | Added |
| Goldman Sachs Group Inc | 3,566,260 | $36.4M | 0.01% | +2,179,875+157.2% | Added |
| Dimensional Fund Advisors LP | 3,688,083 | $37.6M | 0.01% | +230,953+6.7% | Added |
| State Street Corp | 4,079,392 | $41.6M | 0.00% | +289,349+7.6% | Added |
| Greenhouse Funds LLLP | 5,710,753 | $58.3M | 6.18% | +825,349+16.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,958,607 | $71.0M | 0.23% | −506,698−6.8% | Reduced |
| Brown Advisory Inc | 8,169,859 | $83.3M | 0.13% | +1,796,981+28.2% | Added |
| Gilder Gagnon Howe & Co LLC | 12,846,766 | $131.0M | 0.64% | −49,852−0.4% | Reduced |
| BlackRock Inc. | 13,287,160 | $135.5M | 0.00% | −794,224−5.6% | Reduced |