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, Q3 2021
Institutional positions in Infinera Corp as of Sep 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
- 198
- −4 vs. Q2 2021
- Shares held
- 193.8M
- +833.2K (+0.4%) vs. Q2 2021
- Total value
- $1.61B
- −$355.4M (−18.1%) vs. Q2 2021
- New holders
- 25
- 66 more added
- Sold out
- 29
- 61 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 31,288,874 | $260.3M | 0.02% | +539,386+1.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $209.5M | 3.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,385,502 | $144.6M | 0.00% | +156,738+0.9% | Added |
| BlackRock Inc. | 13,359,360 | $111.2M | 0.00% | +72,200+0.5% | Added |
| Shapiro Capital Management LLC | 10,508,225 | $87.4M | 1.63% | +10,508,225 | New |
| Brown Advisory Inc | 8,968,923 | $74.6M | 0.11% | +799,064+9.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,880,355 | $57.2M | 0.19% | −78,252−1.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 6,701,627 | $55.8M | 0.29% | −6,145,139−47.8% | Reduced |
| Greenhouse Funds LLLP | 6,382,901 | $53.1M | 5.77% | +672,148+11.8% | Added |
| State Street Corp | 4,220,482 | $35.1M | 0.00% | +141,090+3.5% | Added |
| Dimensional Fund Advisors LP | 3,697,054 | $30.8M | 0.01% | +8,971+0.2% | Added |
| Bank of America Corp | 3,633,631 | $30.2M | 0.00% | +510,135+16.3% | Added |
| Geode Capital Management, LLC | 3,346,780 | $27.8M | 0.00% | +42,572+1.3% | Added |
| Goldman Sachs Group Inc | 3,167,378 | $26.4M | 0.01% | −398,882−11.2% | Reduced |
| Bank of Montreal | 2,909,707 | $24.8M | 0.01% | −15,003−0.5% | Reduced |
| Victory Capital Management Inc | 2,770,070 | $23.0M | 0.02% | +191,523+7.4% | Added |
| Neuberger Berman Group LLC | 2,582,299 | $21.3M | 0.02% | −56,976−2.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,557,109 | $21.3M | 0.14% | +376,621+17.3% | Added |
| Morgan Stanley | 2,207,592 | $18.4M | 0.00% | +117,622+5.6% | Added |
| Northern Trust Corp | 2,002,243 | $16.7M | 0.00% | −18,147−0.9% | Reduced |
| Aristotle Capital Boston, LLC | 1,945,338 | $16.2M | 0.38% | +314,828+19.3% | Added |
| Royce & Associates LP | 1,889,949 | $15.7M | 0.12% | −504,770−21.1% | Reduced |
| Paradigm Capital Management Inc | 1,857,400 | $15.5M | 0.79% | +50,000+2.8% | Added |
| Deutsche Bank AG | 1,850,531 | $15.4M | 0.01% | +159,296+9.4% | Added |
| Cooper Creek Partners Management LLC | 1,715,560 | $14.3M | 1.93% | +1,367,292+392.6% | Added |
| Charles Schwab Investment Management Inc | 1,392,548 | $11.6M | 0.00% | +33,534+2.5% | Added |
| Kennedy Capital Management, Inc. | 1,306,117 | $10.9M | 0.24% | +448,167+52.2% | Added |
| Price T Rowe Associates Inc | 1,203,562 | $10.0M | 0.00% | −3,967−0.3% | Reduced |
| Guggenheim Capital LLC | 1,138,907 | $9.48M | 0.06% | −5450.0% | Reduced |
| Needham Investment Management LLC | 1,000,000 | $8.32M | 1.11% | +225,000+29.0% | Added |
| Renaissance Technologies LLC | 970,600 | $8.07M | 0.01% | −1,058,902−52.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 952,000 | $7.92M | 0.02% | −563,700−37.2% | Reduced |
| Picton Mahoney Asset Management | 947,460 | $7.88M | 0.30% | +69,985+8.0% | Added |
| Great Lakes Advisors, LLC | 897,393 | $7.47M | 0.12% | +157,556+21.3% | Added |
| Citadel Advisors LLC | 790,979 | $6.58M | 0.01% | −39,753−4.8% | Reduced |
| Bank of New York Mellon Corp | 628,584 | $5.23M | 0.00% | +59,730+10.5% | Added |
| Penserra Capital Management LLC | 619,350 | $5.15M | 0.11% | +9,586+1.6% | Added |
| Nuveen Asset Management, LLC | 589,999 | $4.94M | 0.00% | −21,228−3.5% | Reduced |
| Divisar Capital Management LLC | 523,189 | $4.35M | 1.49% | −100,000−16.0% | Reduced |
| State of Wisconsin Investment Board | 489,400 | $4.07M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 483,800 | $3.98M | 0.01% | +41,481+9.4% | Added |
| Rice Hall James & Associates, LLC | 411,831 | $3.43M | 0.13% | +215,785+110.1% | Added |
| Swiss National Bank | 385,100 | $3.20M | 0.00% | +7,800+2.1% | Added |
| Russell Investments Group, Ltd. | 383,408 | $3.19M | 0.01% | −1,132,294−74.7% | Reduced |
| Luminus Management LLC | 375,000 | $3.12M | 0.66% | +115,000+44.2% | Added |
| Nomura Holdings Inc | 368,000 | $3.09M | 0.02% | +99,250+36.9% | Added |
| Intellectus Partners, LLC | 323,500 | $2.69M | 0.65% | −14,000−4.1% | Reduced |
| Royal Bank of Canada | 307,413 | $2.56M | 0.00% | −1,999−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 290,200 | $2.41M | 0.08% | +16,400+6.0% | Added |
| Squarepoint Ops LLC | 280,384 | $2.33M | 0.02% | −25,137−8.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 268,738 | $2.24M | 0.01% | +268,738 | New |
| California State Teachers Retirement System | 240,250 | $2.00M | 0.00% | −4,856−2.0% | Reduced |
| Tudor Investment Corp Et Al | 232,188 | $1.93M | 0.04% | +232,188 | New |
| First Trust Advisors LP | 220,086 | $1.83M | 0.00% | +36,862+20.1% | Added |
| Westbourne Investment Advisors, Inc. | 202,039 | $1.68M | 0.77% | +17,831+9.7% | Added |
| BNP Paribas Arbitrage, SA | 197,295 | $1.64M | 0.00% | +60,437+44.2% | Added |
| Rhumbline Advisers | 190,534 | $1.58M | 0.00% | +6,403+3.5% | Added |
| Alliancebernstein L.P. | 188,913 | $1.57M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 188,065 | $1.56M | 0.00% | −397,400−67.9% | Reduced |
| Baird Financial Group, Inc. | 187,945 | $1.56M | 0.00% | −190,524−50.3% | Reduced |
| Wells Fargo & Company | 182,986 | $1.52M | 0.00% | −542,002−74.8% | Reduced |
| Invesco Ltd. | 177,218 | $1.47M | 0.00% | +18,935+12.0% | Added |
| New York Life Investments Alternatives | 172,944 | $1.44M | 0.93% | −16,455−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 165,963 | $1.38M | 0.00% | +165,963 | New |
| UBS Asset Management Americas Inc | 165,417 | $1.38M | 0.00% | −14,298−8.0% | Reduced |
| Adirondack Research & Management Inc. | 163,860 | $1.36M | 1.66% | −7,656−4.5% | Reduced |
| Acorn Financial Advisory Services Inc | 152,683 | $1.27M | 0.39% | +16,192+11.9% | Added |
| Truist Financial Corp | 139,449 | $1.16M | 0.00% | +194+0.1% | Added |
| Occudo Quantitative Strategies LP | 136,446 | $1.14M | 0.14% | +67,774+98.7% | Added |
| New York State Common Retirement Fund | 128,196 | $1.07M | 0.00% | −25,573−16.6% | Reduced |
| Parametric Portfolio Associates LLC | 120,738 | $1.00M | 0.00% | −1,338−1.1% | Reduced |
| Schroder Investment Management Group | 118,052 | $982.0K | 0.00% | +118,052 | New |
| JPMorgan Chase & Co | 116,131 | $966.0K | 0.00% | −20,766−15.2% | Reduced |
| Credit Suisse AG | 116,146 | $966.0K | 0.00% | +7,830+7.2% | Added |
| UBS Group AG | 109,487 | $911.0K | 0.00% | −26,802−19.7% | Reduced |
| King Luther Capital Management Corp | 108,418 | $902.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 107,269 | $892.0K | 0.02% | −54,730−33.8% | Reduced |
| Twinbeech Capital LP | 103,526 | $861.0K | 0.06% | +103,526 | New |
| Teton Advisors, Inc. | 100,000 | $832.0K | 0.12% | 00.0% | Unchanged |
| American International Group, Inc. | 99,102 | $825.0K | 0.00% | −607−0.6% | Reduced |
| Gsa Capital Partners LLP | 98,478 | $819.0K | 0.08% | +28,331+40.4% | Added |
| Manufacturers Life Insurance Company, The | 93,750 | $780.0K | 0.00% | −5,866−5.9% | Reduced |
| Jane Street Group, LLC | 90,773 | $755.0K | 0.00% | −8,637−8.7% | Reduced |
| Barclays PLC | 82,778 | $688.0K | 0.00% | +34,932+73.0% | Added |
| SG Americas Securities, LLC | 82,156 | $684.0K | 0.00% | +63,086+330.8% | Added |
| Palisade Capital Management LLC | 77,500 | $645.0K | 0.01% | +2,500+3.3% | Added |
| Red Spruce Capital, LLC | 76,263 | $635.0K | 0.37% | +670+0.9% | Added |
| State Board of Administration of Florida Retirement System | 76,069 | $633.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 70,932 | $590.0K | 0.03% | −20,290−22.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 70,000 | $582.0K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 69,544 | $579.0K | 0.00% | +1,866+2.8% | Added |
| Legal & General Group Plc | 67,862 | $565.0K | 0.00% | +33,961+100.2% | Added |
| Alpha Paradigm Partners, LLC | 66,332 | $552.0K | 0.22% | −36,756−35.7% | Reduced |
| Citigroup Inc | 65,136 | $542.0K | 0.00% | −9,526−12.8% | Reduced |
| Engineers Gate Manager LP | 61,974 | $516.0K | 0.03% | +47,290+322.1% | Added |
| Susquehanna Fundamental Investments, LLC | 58,146 | $484.0K | 0.01% | −14,057−19.5% | Reduced |
| Envestnet Asset Management Inc | 58,152 | $484.0K | 0.00% | +69+0.1% | Added |
| Mackenzie Financial Corp | 57,853 | $481.0K | 0.00% | +4,418+8.3% | Added |
| Atom Investors LP | 54,860 | $456.0K | 0.09% | +54,860 | New |
| MetLife Investment Management | 53,750 | $447.2K | 0.00% | −9,695−15.3% | Reduced |