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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,228,764 | $175.7M | 0.00% | +136,442+0.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $256.8M | 3.47% | 00.0% | Unchanged |
| FMR LLC | 30,749,488 | $313.6M | 0.02% | +293,970+1.0% | Added |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,075,800−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −323,900−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −230,074−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,322,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −132,514−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Opti Capital Management, LP | 0 | $0 | 0.00% | −104,517−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −84,200−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −55,270−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −53,800−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −50,943−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −43,562−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −31,128−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,390−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,924−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −23,250−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,031−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −17,884−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −14,505−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,301−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,379−100.0% | Sold out |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |