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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 63,445 | $647.1K | 0.01% | +12,440+24.4% | Added |
| Premier Asset Management LLC | 61,827 | $631.0K | 0.09% | +13,540+28.0% | Added |
| First Midwest Bank Trust Division | 60,600 | $618.0K | 0.08% | −86−0.1% | Reduced |
| Caption Management, LLC | 60,000 | $612.0K | 0.05% | −15,000−20.0% | Reduced |
| Envestnet Asset Management Inc | 58,083 | $592.0K | 0.00% | −46,147−44.3% | Reduced |
| Advisor Group Holdings, Inc. | 53,999 | $552.0K | 0.00% | −89,174−62.3% | Reduced |
| Mackenzie Financial Corp | 53,435 | $545.0K | 0.00% | +9,284+21.0% | Added |
| Barclays PLC | 47,846 | $488.0K | 0.00% | −90,307−65.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,671 | $486.0K | 0.01% | +47,671 | New |
| Metropolitan Life Insurance Co | 47,087 | $480.3K | 0.01% | +3,669+8.5% | Added |
| Arizona State Retirement System | 46,533 | $475.0K | 0.00% | −4,050−8.0% | Reduced |
| ProShare Advisors LLC | 46,165 | $471.0K | 0.00% | +2,319+5.3% | Added |
| Quantitative Investment Management, LLC | 41,927 | $427.0K | 0.04% | +6,131+17.1% | Added |
| Handelsbanken Fonder AB | 40,606 | $414.0K | 0.00% | +11,400+39.0% | Added |
| Qube Research & Technologies Ltd | 36,364 | $371.0K | 0.00% | +36,364 | New |
| Bronson Point Management LLC | 35,000 | $357.0K | 0.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 33,901 | $345.0K | 0.00% | +2,785+9.0% | Added |
| Amalgamated Bank | 33,603 | $343.0K | 0.00% | +15,370+84.3% | Added |
| HAP Trading, LLC | 33,231 | $339.0K | 0.02% | +10,250+44.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,823 | $335.0K | 0.00% | +479+1.5% | Added |
| Princeton Capital Management LLC | 31,090 | $317.0K | 0.10% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 31,000 | $316.0K | 0.07% | −26,600−46.2% | Reduced |
| Public Employees Retirement Association of Colorado | 30,244 | $308.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,554 | $301.0K | 0.00% | +7,080+31.5% | Added |
| Principal Financial Group Inc | 28,450 | $290.0K | 0.00% | +2,133+8.1% | Added |
| NEXT Financial Group, Inc | 27,600 | $282.0K | 0.02% | +4,500+19.5% | Added |
| Trexquant Investment LP | 27,262 | $278.0K | 0.02% | +27,262 | New |
| Hoylecohen, LLC | 27,000 | $275.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 26,796 | $273.0K | 0.01% | −3,487−11.5% | Reduced |
| Natixis | 26,230 | $268.0K | 0.00% | +26,230 | New |
| Stifel Financial Corp | 25,199 | $257.0K | 0.00% | −10,615−29.6% | Reduced |
| State of Tennessee, Treasury Department | 24,200 | $247.0K | 0.00% | +24,200 | New |
| Teacher Retirement System of Texas | 21,992 | $224.0K | 0.00% | +3,404+18.3% | Added |
| Griffin Asset Management, Inc. | 20,785 | $212.0K | 0.03% | −6,000−22.4% | Reduced |
| Cutler Group LP | 20,241 | $206.0K | 0.02% | +20,241 | New |
| TD Asset Management Inc | 19,796 | $196.0K | 0.00% | −7,363−27.1% | Reduced |
| SG Americas Securities, LLC | 19,070 | $195.0K | 0.00% | −29,396−60.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,106 | $195.0K | 0.00% | −6,088−24.2% | Reduced |
| ExodusPoint Capital Management, LP | 18,457 | $188.0K | 0.00% | −14,175−43.4% | Reduced |
| Wolverine Trading, LLC | 18,122 | $187.0K | 0.01% | −5,008−21.7% | Reduced |
| HRT Financial LP | 17,334 | $176.0K | 0.00% | +17,334 | New |
| Verition Fund Management LLC | 16,357 | $167.0K | 0.00% | +16,357 | New |
| Brinker Capital Investments, LLC | 16,241 | $166.0K | 0.00% | +461+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,704 | $150.0K | 0.00% | −50,317−77.4% | Reduced |
| Engineers Gate Manager LP | 14,684 | $150.0K | 0.01% | −1,122−7.1% | Reduced |
| Prudential Financial Inc | 14,015 | $143.0K | 0.00% | +600+4.5% | Added |
| Ameritas Investment Partners, Inc. | 13,753 | $140.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,650 | $139.0K | 0.00% | −6,924−33.7% | Reduced |
| BBVA USA | 13,175 | $134.0K | 0.01% | +13,175 | New |
| Marshall Wace, LLP | 12,990 | $132.0K | 0.00% | +12,990 | New |
| 55I, LLC | 12,001 | $122.0K | 0.00% | +10.0% | Added |
| Hexagon Capital Partners LLC | 11,518 | $117.0K | 0.03% | +3,518+44.0% | Added |
| Jump Financial, LLC | 11,254 | $115.0K | 0.01% | +11,254 | New |
| Private Trust Co NA | 11,121 | $113.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,870 | $111.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,702 | $110.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 10,400 | $106.0K | 0.03% | +10,400 | New |
| JNBA Financial Advisors | 10,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,000 | $102.0K | 0.03% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,000 | $102.0K | 0.01% | +10,000 | New |
| Nisa Investment Advisors, LLC | 8,725 | $89.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,868 | $70.0K | 0.00% | +625+10.0% | Added |
| Trustcore Financial Services, LLC | 5,215 | $53.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 4,756 | $49.0K | 0.00% | +4,756 | New |
| Tower Research Capital LLC (TRC) | 4,563 | $47.0K | 0.00% | −17,827−79.6% | Reduced |
| Rockefeller Capital Management L.P. | 4,052 | $41.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,000 | $31.0K | 0.00% | −1,000−25.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,941 | $30.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,500 | $26.0K | 0.00% | −3,000−54.5% | Reduced |
| Macquarie Group Ltd | 2,129 | $22.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,813 | $22.0K | 0.02% | +1,813 | New |
| Washington Trust Co | 2,000 | $20.0K | 0.00% | +2,000 | New |
| US Bancorp | 1,703 | $18.0K | 0.00% | +289+20.4% | Added |
| Advisory Services Network, LLC | 1,198 | $12.0K | 0.00% | +1,198 | New |
| Jacobi Capital Management LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 863 | $9.00K | 0.00% | +399+86.0% | Added |
| Berman Capital Advisors, LLC | 859 | $8.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 650 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 707 | $7.00K | 0.00% | +707 | New |
| Brewin Dolphin Wealth Management Ltd | 600 | $6.12K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 491 | $5.00K | 0.00% | −309−38.6% | Reduced |
| Arrow Financial Corp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 475 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 537 | $5.00K | 0.00% | +537 | New |
| Brewin Dolphin Ltd | 342 | $3.49K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 325 | $3.00K | 0.00% | +325 | New |
| TD Capital Management LLC | 266 | $3.00K | 0.00% | +266 | New |
| Parisi Gray Wealth Management | 300 | $3.00K | 0.00% | +300 | New |
| American Portfolios Advisors | 200 | $2.04K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 236 | $2.00K | 0.00% | +11+4.9% | Added |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |