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 |
|---|---|---|---|---|---|
| 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 |
| Holocene Advisors, LP | 51,912 | $432.0K | 0.00% | −38,701−42.7% | Reduced |
| First Midwest Bank Trust Division | 50,461 | $420.0K | 0.06% | −10,139−16.7% | Reduced |
| Fiducient Advisors LLC | 50,200 | $418.0K | 0.13% | +50,200 | New |
| Bronson Point Management LLC | 50,000 | $416.0K | 0.18% | +15,000+42.9% | Added |
| Schonfeld Strategic Advisors LLC | 48,000 | $399.0K | 0.00% | +329+0.7% | Added |
| Arizona State Retirement System | 47,464 | $395.0K | 0.00% | +931+2.0% | Added |
| Blueshift Asset Management, LLC | 44,339 | $369.0K | 0.02% | +44,339 | New |
| Quantbot Technologies LP | 42,193 | $351.0K | 0.03% | +42,010+22,956.3% | Added |
| Metropolitan Life Insurance Co | 41,561 | $345.8K | 0.01% | −5,526−11.7% | Reduced |
| Handelsbanken Fonder AB | 40,606 | $338.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 37,967 | $316.0K | 0.00% | +9,517+33.5% | Added |
| First Eagle Investment Management, LLC | 37,656 | $313.0K | 0.00% | +32,900+691.8% | Added |
| Amalgamated Bank | 32,204 | $268.0K | 0.00% | −1,399−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 31,284 | $263.0K | 0.00% | −22,715−42.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,298 | $260.0K | 0.00% | −1,525−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 30,244 | $252.0K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 29,223 | $243.0K | 0.08% | −1,867−6.0% | Reduced |
| NEXT Financial Group, Inc | 28,600 | $238.0K | 0.02% | +1,000+3.6% | Added |
| Teacher Retirement System of Texas | 27,589 | $230.0K | 0.00% | +5,597+25.5% | Added |
| Versor Investments LP | 27,400 | $228.0K | 0.01% | +27,400 | New |
| Hoylecohen, LLC | 27,000 | $225.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,273 | $210.0K | 0.00% | −4,281−14.5% | Reduced |
| Stifel Financial Corp | 25,104 | $209.0K | 0.00% | −95−0.4% | Reduced |
| State of Tennessee, Treasury Department | 24,200 | $202.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,204 | $193.0K | 0.00% | −22,961−49.7% | Reduced |
| Jefferies Group LLC | 22,351 | $186.0K | 0.00% | −741,164−97.1% | Reduced |
| Algert Global LLC | 21,776 | $181.0K | 0.02% | +21,776 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 20,800 | $173.0K | 0.01% | +20,800 | New |
| Brinker Capital Investments, LLC | 16,241 | $166.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 19,796 | $165.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,311 | $161.0K | 0.00% | +19,311 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,106 | $159.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,290 | $144.0K | 0.00% | +17,290 | New |
| Quadrature Capital Ltd | 16,810 | $140.0K | 0.01% | −9,986−37.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,403 | $136.0K | 0.00% | +1,699+11.6% | Added |
| Wolverine Trading, LLC | 15,243 | $127.0K | 0.00% | −2,879−15.9% | Reduced |
| Premier Asset Management LLC | 14,741 | $123.0K | 0.02% | −47,086−76.2% | Reduced |
| Prudential Financial Inc | 14,435 | $120.0K | 0.00% | +420+3.0% | Added |
| Ameritas Investment Partners, Inc. | 13,753 | $114.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,477 | $113.0K | 0.00% | +13,477 | New |
| AMP Capital Investors Ltd | 12,574 | $105.0K | 0.00% | +12,574 | New |
| BBVA USA | 12,426 | $103.0K | 0.01% | −749−5.7% | Reduced |
| 55I, LLC | 12,000 | $100.0K | 0.00% | −10.0% | Reduced |
| Vident Investment Advisory, LLC | 11,636 | $97.0K | 0.00% | −2,014−14.8% | Reduced |
| Hexagon Capital Partners LLC | 11,518 | $96.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 11,245 | $94.0K | 0.00% | −1,324,768−99.2% | Reduced |
| 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 |
| Great West Life Assurance Co | 10,870 | $91.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,702 | $89.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,287 | $86.0K | 0.00% | +10,287 | New |
| 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 |
| Nisa Investment Advisors, LLC | 8,725 | $73.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,932 | $66.0K | 0.00% | +5,803+272.6% | Added |
| Walleye Trading LLC | 7,710 | $64.0K | 0.00% | −120,166−94.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,655 | $55.0K | 0.00% | +6,655 | New |
| 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 |
| Rockefeller Capital Management L.P. | 4,159 | $34.0K | 0.00% | +107+2.6% | Added |
| 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 |
| Baillie Gifford & Co | 2,941 | $24.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Baldwin Brothers Inc | 1,500 | $12.0K | 0.00% | −1,000−40.0% | Reduced |
| Koshinski Asset Management, Inc. | 1,400 | $11.6K | 0.00% | +1,400 | New |
| 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 |
| Berman Capital Advisors, LLC | 859 | $7.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 650 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 600 | $4.99K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Brewin Dolphin Ltd | 342 | $2.85K | 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 |
| American Portfolios Advisors | 200 | $1.66K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |