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 |
|---|---|---|---|---|---|
| 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 |
| Cordant, Inc. | 67 | $1.00K | 0.00% | +67 | New |
| American Portfolios Advisors | 200 | $1.66K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 215 | $2.00K | 0.00% | −5,000−95.9% | Reduced |
| Toth Financial Advisory Corp | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 266 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 214 | $2.00K | 0.00% | +214 | New |
| Brewin Dolphin Ltd | 342 | $2.85K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $3.00K | 0.00% | −6,468−94.2% | Reduced |
| Evermay Wealth Management LLC | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 419 | $3.00K | 0.00% | +183+77.5% | Added |
| Manchester Capital Management LLC | 402 | $3.00K | 0.00% | +402 | New |
| Arrow Financial Corp | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 537 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 480 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 456 | $4.00K | 0.00% | −19−4.0% | Reduced |
| Spire Wealth Management | 491 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 600 | $4.99K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 650 | $5.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 859 | $7.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 999 | $8.00K | 0.00% | +136+15.8% | Added |
| Geneos Wealth Management Inc. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Koshinski Asset Management, Inc. | 1,400 | $11.6K | 0.00% | +1,400 | New |
| Baldwin Brothers Inc | 1,500 | $12.0K | 0.00% | −1,000−40.0% | Reduced |
| Eagle Bay Advisors LLC | 1,958 | $16.0K | 0.01% | +145+8.0% | Added |
| US Bancorp | 1,930 | $16.0K | 0.00% | +227+13.3% | Added |
| Washington Trust Co | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,941 | $24.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,159 | $34.0K | 0.00% | +107+2.6% | Added |
| Banque Cantonale Vaudoise | 5,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,045 | $42.0K | 0.00% | +482+10.6% | Added |
| O'Shaughnessy Asset Management, LLC | 6,655 | $55.0K | 0.00% | +6,655 | New |
| Walleye Trading LLC | 7,710 | $64.0K | 0.00% | −120,166−94.0% | Reduced |
| Macquarie Group Ltd | 7,932 | $66.0K | 0.00% | +5,803+272.6% | Added |
| Nisa Investment Advisors, LLC | 8,725 | $73.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 10,000 | $83.0K | 0.01% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,000 | $83.0K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,287 | $86.0K | 0.00% | +10,287 | New |
| HighTower Advisors, LLC | 10,702 | $89.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,870 | $91.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 11,121 | $93.0K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 11,199 | $93.0K | 0.00% | +11,199 | New |
| Millennium Management LLC | 11,245 | $94.0K | 0.00% | −1,324,768−99.2% | Reduced |
| Hexagon Capital Partners LLC | 11,518 | $96.0K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 11,636 | $97.0K | 0.00% | −2,014−14.8% | Reduced |
| 55I, LLC | 12,000 | $100.0K | 0.00% | −10.0% | Reduced |
| BBVA USA | 12,426 | $103.0K | 0.01% | −749−5.7% | Reduced |
| AMP Capital Investors Ltd | 12,574 | $105.0K | 0.00% | +12,574 | New |
| HSBC Holdings PLC | 13,477 | $113.0K | 0.00% | +13,477 | New |
| Ameritas Investment Partners, Inc. | 13,753 | $114.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,435 | $120.0K | 0.00% | +420+3.0% | Added |
| Premier Asset Management LLC | 14,741 | $123.0K | 0.02% | −47,086−76.2% | Reduced |
| Wolverine Trading, LLC | 15,243 | $127.0K | 0.00% | −2,879−15.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,403 | $136.0K | 0.00% | +1,699+11.6% | Added |
| Quadrature Capital Ltd | 16,810 | $140.0K | 0.01% | −9,986−37.3% | Reduced |
| Janus Henderson Group PLC | 17,290 | $144.0K | 0.00% | +17,290 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,106 | $159.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,311 | $161.0K | 0.00% | +19,311 | New |
| TD Asset Management Inc | 19,796 | $165.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,241 | $166.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 20,800 | $173.0K | 0.01% | +20,800 | New |
| Algert Global LLC | 21,776 | $181.0K | 0.02% | +21,776 | New |
| Jefferies Group LLC | 22,351 | $186.0K | 0.00% | −741,164−97.1% | Reduced |
| ProShare Advisors LLC | 23,204 | $193.0K | 0.00% | −22,961−49.7% | Reduced |
| State of Tennessee, Treasury Department | 24,200 | $202.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,104 | $209.0K | 0.00% | −95−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 25,273 | $210.0K | 0.00% | −4,281−14.5% | Reduced |
| Hoylecohen, LLC | 27,000 | $225.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 27,400 | $228.0K | 0.01% | +27,400 | New |
| Teacher Retirement System of Texas | 27,589 | $230.0K | 0.00% | +5,597+25.5% | Added |
| NEXT Financial Group, Inc | 28,600 | $238.0K | 0.02% | +1,000+3.6% | Added |
| Princeton Capital Management LLC | 29,223 | $243.0K | 0.08% | −1,867−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 30,244 | $252.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 31,298 | $260.0K | 0.00% | −1,525−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 31,284 | $263.0K | 0.00% | −22,715−42.1% | Reduced |
| Amalgamated Bank | 32,204 | $268.0K | 0.00% | −1,399−4.2% | Reduced |
| First Eagle Investment Management, LLC | 37,656 | $313.0K | 0.00% | +32,900+691.8% | Added |
| Principal Financial Group Inc | 37,967 | $316.0K | 0.00% | +9,517+33.5% | Added |
| Handelsbanken Fonder AB | 40,606 | $338.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 41,561 | $345.8K | 0.01% | −5,526−11.7% | Reduced |
| Quantbot Technologies LP | 42,193 | $351.0K | 0.03% | +42,010+22,956.3% | Added |
| Blueshift Asset Management, LLC | 44,339 | $369.0K | 0.02% | +44,339 | New |
| Arizona State Retirement System | 47,464 | $395.0K | 0.00% | +931+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 48,000 | $399.0K | 0.00% | +329+0.7% | Added |
| Bronson Point Management LLC | 50,000 | $416.0K | 0.18% | +15,000+42.9% | Added |
| Fiducient Advisors LLC | 50,200 | $418.0K | 0.13% | +50,200 | New |
| First Midwest Bank Trust Division | 50,461 | $420.0K | 0.06% | −10,139−16.7% | Reduced |
| Holocene Advisors, LP | 51,912 | $432.0K | 0.00% | −38,701−42.7% | Reduced |
| Natixis | 52,000 | $433.0K | 0.00% | +25,770+98.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 45,000 | $433.0K | 0.01% | +45,000 | New |
| MetLife Investment Management | 53,750 | $447.2K | 0.00% | −9,695−15.3% | Reduced |
| Atom Investors LP | 54,860 | $456.0K | 0.09% | +54,860 | New |