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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 57,853 | $481.0K | 0.00% | +4,418+8.3% | 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 |
| Engineers Gate Manager LP | 61,974 | $516.0K | 0.03% | +47,290+322.1% | Added |
| Citigroup Inc | 65,136 | $542.0K | 0.00% | −9,526−12.8% | Reduced |
| Alpha Paradigm Partners, LLC | 66,332 | $552.0K | 0.22% | −36,756−35.7% | Reduced |
| Legal & General Group Plc | 67,862 | $565.0K | 0.00% | +33,961+100.2% | Added |
| Voya Investment Management LLC | 69,544 | $579.0K | 0.00% | +1,866+2.8% | Added |
| NJ State Employees Deferred Compensation Plan | 70,000 | $582.0K | 0.08% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 70,932 | $590.0K | 0.03% | −20,290−22.2% | Reduced |
| State Board of Administration of Florida Retirement System | 76,069 | $633.0K | 0.00% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 76,263 | $635.0K | 0.37% | +670+0.9% | Added |
| Palisade Capital Management LLC | 77,500 | $645.0K | 0.01% | +2,500+3.3% | Added |
| SG Americas Securities, LLC | 82,156 | $684.0K | 0.00% | +63,086+330.8% | Added |
| Barclays PLC | 82,778 | $688.0K | 0.00% | +34,932+73.0% | Added |
| Jane Street Group, LLC | 90,773 | $755.0K | 0.00% | −8,637−8.7% | Reduced |
| Manufacturers Life Insurance Company, The | 93,750 | $780.0K | 0.00% | −5,866−5.9% | Reduced |
| Gsa Capital Partners LLP | 98,478 | $819.0K | 0.08% | +28,331+40.4% | Added |
| American International Group, Inc. | 99,102 | $825.0K | 0.00% | −607−0.6% | Reduced |
| Teton Advisors, Inc. | 100,000 | $832.0K | 0.12% | 00.0% | Unchanged |
| Twinbeech Capital LP | 103,526 | $861.0K | 0.06% | +103,526 | New |
| Group One Trading, L.P. | 107,269 | $892.0K | 0.02% | −54,730−33.8% | Reduced |
| King Luther Capital Management Corp | 108,418 | $902.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 109,487 | $911.0K | 0.00% | −26,802−19.7% | Reduced |
| 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 |
| Schroder Investment Management Group | 118,052 | $982.0K | 0.00% | +118,052 | New |
| Parametric Portfolio Associates LLC | 120,738 | $1.00M | 0.00% | −1,338−1.1% | Reduced |
| New York State Common Retirement Fund | 128,196 | $1.07M | 0.00% | −25,573−16.6% | Reduced |
| Occudo Quantitative Strategies LP | 136,446 | $1.14M | 0.14% | +67,774+98.7% | Added |
| Truist Financial Corp | 139,449 | $1.16M | 0.00% | +194+0.1% | Added |
| Acorn Financial Advisory Services Inc | 152,683 | $1.27M | 0.39% | +16,192+11.9% | Added |
| Adirondack Research & Management Inc. | 163,860 | $1.36M | 1.66% | −7,656−4.5% | Reduced |
| UBS Asset Management Americas Inc | 165,417 | $1.38M | 0.00% | −14,298−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 165,963 | $1.38M | 0.00% | +165,963 | New |
| New York Life Investments Alternatives | 172,944 | $1.44M | 0.93% | −16,455−8.7% | Reduced |
| Invesco Ltd. | 177,218 | $1.47M | 0.00% | +18,935+12.0% | Added |
| Wells Fargo & Company | 182,986 | $1.52M | 0.00% | −542,002−74.8% | Reduced |
| Baird Financial Group, Inc. | 187,945 | $1.56M | 0.00% | −190,524−50.3% | Reduced |
| Susquehanna International Group, LLP | 188,065 | $1.56M | 0.00% | −397,400−67.9% | Reduced |
| Alliancebernstein L.P. | 188,913 | $1.57M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 190,534 | $1.58M | 0.00% | +6,403+3.5% | Added |
| BNP Paribas Arbitrage, SA | 197,295 | $1.64M | 0.00% | +60,437+44.2% | Added |
| Westbourne Investment Advisors, Inc. | 202,039 | $1.68M | 0.77% | +17,831+9.7% | Added |
| First Trust Advisors LP | 220,086 | $1.83M | 0.00% | +36,862+20.1% | Added |
| Tudor Investment Corp Et Al | 232,188 | $1.93M | 0.04% | +232,188 | New |
| California State Teachers Retirement System | 240,250 | $2.00M | 0.00% | −4,856−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 268,738 | $2.24M | 0.01% | +268,738 | New |
| Squarepoint Ops LLC | 280,384 | $2.33M | 0.02% | −25,137−8.2% | Reduced |
| E. Ohman J:or Asset Management AB | 290,200 | $2.41M | 0.08% | +16,400+6.0% | Added |
| Royal Bank of Canada | 307,413 | $2.56M | 0.00% | −1,999−0.6% | Reduced |
| Intellectus Partners, LLC | 323,500 | $2.69M | 0.65% | −14,000−4.1% | Reduced |
| Nomura Holdings Inc | 368,000 | $3.09M | 0.02% | +99,250+36.9% | Added |
| Luminus Management LLC | 375,000 | $3.12M | 0.66% | +115,000+44.2% | Added |
| Russell Investments Group, Ltd. | 383,408 | $3.19M | 0.01% | −1,132,294−74.7% | Reduced |
| Swiss National Bank | 385,100 | $3.20M | 0.00% | +7,800+2.1% | Added |
| Rice Hall James & Associates, LLC | 411,831 | $3.43M | 0.13% | +215,785+110.1% | Added |
| SEI Investments Co | 483,800 | $3.98M | 0.01% | +41,481+9.4% | Added |
| State of Wisconsin Investment Board | 489,400 | $4.07M | 0.01% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 523,189 | $4.35M | 1.49% | −100,000−16.0% | Reduced |
| Nuveen Asset Management, LLC | 589,999 | $4.94M | 0.00% | −21,228−3.5% | Reduced |
| Penserra Capital Management LLC | 619,350 | $5.15M | 0.11% | +9,586+1.6% | Added |
| Bank of New York Mellon Corp | 628,584 | $5.23M | 0.00% | +59,730+10.5% | Added |
| Citadel Advisors LLC | 790,979 | $6.58M | 0.01% | −39,753−4.8% | Reduced |
| Great Lakes Advisors, LLC | 897,393 | $7.47M | 0.12% | +157,556+21.3% | Added |
| Picton Mahoney Asset Management | 947,460 | $7.88M | 0.30% | +69,985+8.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 952,000 | $7.92M | 0.02% | −563,700−37.2% | Reduced |
| Renaissance Technologies LLC | 970,600 | $8.07M | 0.01% | −1,058,902−52.2% | Reduced |
| Needham Investment Management LLC | 1,000,000 | $8.32M | 1.11% | +225,000+29.0% | Added |
| Guggenheim Capital LLC | 1,138,907 | $9.48M | 0.06% | −5450.0% | Reduced |
| Price T Rowe Associates Inc | 1,203,562 | $10.0M | 0.00% | −3,967−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 1,306,117 | $10.9M | 0.24% | +448,167+52.2% | Added |
| Charles Schwab Investment Management Inc | 1,392,548 | $11.6M | 0.00% | +33,534+2.5% | Added |
| Cooper Creek Partners Management LLC | 1,715,560 | $14.3M | 1.93% | +1,367,292+392.6% | Added |
| Deutsche Bank AG | 1,850,531 | $15.4M | 0.01% | +159,296+9.4% | Added |
| Paradigm Capital Management Inc | 1,857,400 | $15.5M | 0.79% | +50,000+2.8% | Added |
| Royce & Associates LP | 1,889,949 | $15.7M | 0.12% | −504,770−21.1% | Reduced |
| Aristotle Capital Boston, LLC | 1,945,338 | $16.2M | 0.38% | +314,828+19.3% | Added |
| Northern Trust Corp | 2,002,243 | $16.7M | 0.00% | −18,147−0.9% | Reduced |
| Morgan Stanley | 2,207,592 | $18.4M | 0.00% | +117,622+5.6% | Added |
| Jacobs Levy Equity Management, Inc | 2,557,109 | $21.3M | 0.14% | +376,621+17.3% | Added |
| Neuberger Berman Group LLC | 2,582,299 | $21.3M | 0.02% | −56,976−2.2% | Reduced |
| Victory Capital Management Inc | 2,770,070 | $23.0M | 0.02% | +191,523+7.4% | Added |
| Bank of Montreal | 2,909,707 | $24.8M | 0.01% | −15,003−0.5% | Reduced |
| Goldman Sachs Group Inc | 3,167,378 | $26.4M | 0.01% | −398,882−11.2% | Reduced |
| Geode Capital Management, LLC | 3,346,780 | $27.8M | 0.00% | +42,572+1.3% | Added |
| Bank of America Corp | 3,633,631 | $30.2M | 0.00% | +510,135+16.3% | Added |
| Dimensional Fund Advisors LP | 3,697,054 | $30.8M | 0.01% | +8,971+0.2% | Added |
| State Street Corp | 4,220,482 | $35.1M | 0.00% | +141,090+3.5% | Added |
| Greenhouse Funds LLLP | 6,382,901 | $53.1M | 5.77% | +672,148+11.8% | Added |
| Gilder Gagnon Howe & Co LLC | 6,701,627 | $55.8M | 0.29% | −6,145,139−47.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 6,880,355 | $57.2M | 0.19% | −78,252−1.1% | Reduced |
| Brown Advisory Inc | 8,968,923 | $74.6M | 0.11% | +799,064+9.8% | Added |
| Shapiro Capital Management LLC | 10,508,225 | $87.4M | 1.63% | +10,508,225 | New |
| BlackRock Inc. | 13,359,360 | $111.2M | 0.00% | +72,200+0.5% | Added |
| Vanguard Group Inc | 17,385,502 | $144.6M | 0.00% | +156,738+0.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $209.5M | 3.07% | 00.0% | Unchanged |
| FMR LLC | 31,288,874 | $260.3M | 0.02% | +539,386+1.8% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,191,300−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −890,000−100.0% | Sold out |