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, Q4 2021
Institutional positions in Infinera Corp as of Dec 31, 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
- +8 vs. Q3 2021
- Shares held
- 197.9M
- +4.28M (+2.2%) vs. Q3 2021
- Total value
- $1.89B
- +$282.0M (+17.5%) vs. Q3 2021
- New holders
- 37
- 67 more added
- Sold out
- 29
- 54 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 31,618,128 | $303.2M | 0.02% | +329,254+1.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $241.4M | 2.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,763,351 | $170.4M | 0.00% | +377,849+2.2% | Added |
| BlackRock Inc. | 13,801,595 | $132.4M | 0.00% | +442,235+3.3% | Added |
| Shapiro Capital Management LLC | 9,959,815 | $95.5M | 1.74% | −548,410−5.2% | Reduced |
| Brown Advisory Inc | 8,847,645 | $84.8M | 0.11% | −121,278−1.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 6,723,140 | $64.5M | 0.20% | −157,215−2.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 6,559,821 | $62.9M | 0.36% | −141,806−2.1% | Reduced |
| Greenhouse Funds LLLP | 6,515,398 | $62.5M | 6.25% | +132,497+2.1% | Added |
| State Street Corp | 3,916,331 | $37.6M | 0.00% | −304,151−7.2% | Reduced |
| Goldman Sachs Group Inc | 3,804,654 | $36.5M | 0.01% | +637,276+20.1% | Added |
| Dimensional Fund Advisors LP | 3,627,761 | $34.8M | 0.01% | −69,293−1.9% | Reduced |
| Geode Capital Management, LLC | 3,401,332 | $32.6M | 0.00% | +54,552+1.6% | Added |
| Bank of America Corp | 3,264,594 | $31.3M | 0.00% | −369,037−10.2% | Reduced |
| Victory Capital Management Inc | 2,959,397 | $28.4M | 0.03% | +189,327+6.8% | Added |
| Neuberger Berman Group LLC | 2,598,260 | $24.5M | 0.02% | +15,961+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 2,390,289 | $22.9M | 0.15% | −166,820−6.5% | Reduced |
| Morgan Stanley | 2,285,647 | $21.9M | 0.00% | +78,055+3.5% | Added |
| Ameriprise Financial Inc | 2,626,237 | $21.6M | 0.01% | +2,626,237 | New |
| Paradigm Capital Management Inc | 2,144,000 | $20.6M | 0.92% | +286,600+15.4% | Added |
| Northern Trust Corp | 1,987,315 | $19.1M | 0.00% | −14,928−0.7% | Reduced |
| Aristotle Capital Boston, LLC | 1,896,848 | $18.2M | 0.43% | −48,490−2.5% | Reduced |
| Deutsche Bank AG | 1,880,082 | $18.0M | 0.01% | +29,551+1.6% | Added |
| Point72 Asset Management, L.P. | 1,642,000 | $15.7M | 0.07% | +1,642,000 | New |
| Kennedy Capital Management, Inc. | 1,463,585 | $14.0M | 0.30% | +157,468+12.1% | Added |
| Charles Schwab Investment Management Inc | 1,427,468 | $13.7M | 0.00% | +34,920+2.5% | Added |
| Royce & Associates LP | 1,187,949 | $11.4M | 0.09% | −702,000−37.1% | Reduced |
| Price T Rowe Associates Inc | 1,184,927 | $11.4M | 0.00% | −18,635−1.5% | Reduced |
| Guggenheim Capital LLC | 1,137,009 | $10.9M | 0.06% | −1,898−0.2% | Reduced |
| Picton Mahoney Asset Management | 1,126,570 | $10.8M | 0.39% | +179,110+18.9% | Added |
| Needham Investment Management LLC | 1,000,000 | $9.59M | 1.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 928,100 | $8.90M | 0.01% | −42,500−4.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 920,300 | $8.83M | 0.02% | −31,700−3.3% | Reduced |
| Woodline Partners LP | 910,665 | $8.73M | 0.13% | +910,665 | New |
| Cooper Creek Partners Management LLC | 812,749 | $7.79M | 0.92% | −902,811−52.6% | Reduced |
| Penserra Capital Management LLC | 801,916 | $7.69M | 0.16% | +182,566+29.5% | Added |
| Citadel Advisors LLC | 741,878 | $7.12M | 0.01% | −49,101−6.2% | Reduced |
| Bank of New York Mellon Corp | 665,345 | $6.38M | 0.00% | +36,761+5.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 604,266 | $5.79M | 0.03% | +335,528+124.9% | Added |
| Millennium Management LLC | 556,133 | $5.33M | 0.01% | +544,888+4,845.6% | Added |
| Bank of Montreal | 527,120 | $5.07M | 0.00% | −2,382,587−81.9% | Reduced |
| Divisar Capital Management LLC | 523,189 | $5.02M | 1.62% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $4.79M | 0.06% | +500,000 | New |
| Nuveen Asset Management, LLC | 542,143 | $4.78M | 0.00% | −47,856−8.1% | Reduced |
| State of Wisconsin Investment Board | 475,500 | $4.56M | 0.01% | −13,900−2.8% | Reduced |
| JPMorgan Chase & Co | 452,420 | $4.34M | 0.00% | +336,289+289.6% | Added |
| SEI Investments Co | 441,999 | $4.23M | 0.01% | −41,801−8.6% | Reduced |
| Marshall Wace, LLP | 430,150 | $4.13M | 0.01% | +430,150 | New |
| Rice Hall James & Associates, LLC | 408,715 | $3.92M | 0.14% | −3,116−0.8% | Reduced |
| Swiss National Bank | 390,100 | $3.74M | 0.00% | +5,000+1.3% | Added |
| BNP Paribas Arbitrage, SA | 370,552 | $3.55M | 0.01% | +173,257+87.8% | Added |
| Nomura Holdings Inc | 347,145 | $3.33M | 0.02% | −20,855−5.7% | Reduced |
| E. Ohman J:or Asset Management AB | 343,500 | $3.29M | 0.10% | +53,300+18.4% | Added |
| Intellectus Partners, LLC | 307,150 | $2.95M | 0.75% | −16,350−5.1% | Reduced |
| Russell Investments Group, Ltd. | 303,958 | $2.91M | 0.00% | −79,450−20.7% | Reduced |
| Cinctive Capital Management LP | 299,203 | $2.87M | 0.13% | +299,203 | New |
| Royal Bank of Canada | 291,173 | $2.79M | 0.00% | −16,240−5.3% | Reduced |
| Assenagon Asset Management S.A. | 275,479 | $2.64M | 0.01% | +275,479 | New |
| California State Teachers Retirement System | 249,817 | $2.40M | 0.00% | +9,567+4.0% | Added |
| Barclays PLC | 240,924 | $2.31M | 0.00% | +158,146+191.0% | Added |
| Tudor Investment Corp Et Al | 233,045 | $2.23M | 0.04% | +857+0.4% | Added |
| D. E. Shaw & Co., Inc. | 215,926 | $2.07M | 0.00% | +49,963+30.1% | Added |
| Holocene Advisors, LP | 211,771 | $2.03M | 0.01% | +159,859+307.9% | Added |
| Westbourne Investment Advisors, Inc. | 208,328 | $2.00M | 0.79% | +6,289+3.1% | Added |
| Alyeska Investment Group, L.P. | 199,960 | $1.92M | 0.02% | +199,960 | New |
| UBS Group AG | 199,548 | $1.91M | 0.00% | +90,061+82.3% | Added |
| PDT Partners, LLC | 194,724 | $1.87M | 0.14% | +194,724 | New |
| Rhumbline Advisers | 192,973 | $1.85M | 0.00% | +2,439+1.3% | Added |
| Occudo Quantitative Strategies LP | 189,307 | $1.81M | 0.16% | +52,861+38.7% | Added |
| Alliancebernstein L.P. | 188,967 | $1.81M | 0.00% | +540.0% | Added |
| Acorn Financial Advisory Services Inc | 185,310 | $1.78M | 0.36% | +32,627+21.4% | Added |
| Cubist Systematic Strategies, LLC | 177,779 | $1.71M | 0.02% | +177,779 | New |
| UBS Asset Management Americas Inc | 172,596 | $1.66M | 0.00% | +7,179+4.3% | Added |
| Invesco Ltd. | 170,883 | $1.64M | 0.00% | −6,335−3.6% | Reduced |
| New York Life Investments Alternatives | 149,631 | $1.44M | 0.96% | −23,313−13.5% | Reduced |
| Susquehanna International Group, LLP | 142,816 | $1.37M | 0.00% | −45,249−24.1% | Reduced |
| Truist Financial Corp | 139,827 | $1.34M | 0.00% | +378+0.3% | Added |
| Wells Fargo & Company | 132,885 | $1.27M | 0.00% | −50,101−27.4% | Reduced |
| Jane Street Group, LLC | 129,056 | $1.24M | 0.00% | +38,283+42.2% | Added |
| New York State Common Retirement Fund | 128,200 | $1.23M | 0.00% | +40.0% | Added |
| Parametric Portfolio Associates LLC | 118,397 | $1.14M | 0.00% | −2,341−1.9% | Reduced |
| Group One Trading, L.P. | 117,045 | $1.12M | 0.02% | +9,776+9.1% | Added |
| Credit Suisse AG | 113,224 | $1.09M | 0.00% | −2,922−2.5% | Reduced |
| Luminus Management LLC | 110,000 | $1.05M | 0.25% | −265,000−70.7% | Reduced |
| Teton Advisors, Inc. | 100,000 | $959.0K | 0.14% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 98,792 | $947.0K | 0.00% | +98,792 | New |
| American International Group, Inc. | 97,236 | $932.0K | 0.00% | −1,866−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 93,344 | $895.0K | 0.00% | −406−0.4% | Reduced |
| First Eagle Investment Management, LLC | 92,156 | $884.0K | 0.00% | +54,500+144.7% | Added |
| Stifel Financial Corp | 91,123 | $874.0K | 0.00% | +66,019+263.0% | Added |
| Red Spruce Capital, LLC | 87,773 | $842.0K | 0.46% | +11,510+15.1% | Added |
| AlphaCrest Capital Management LLC | 84,100 | $807.0K | 0.03% | +13,168+18.6% | Added |
| Summit Global Investments | 78,868 | $756.0K | 0.05% | +78,868 | New |
| Palisade Capital Management LLC | 77,500 | $743.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 76,668 | $735.0K | 0.00% | +11,532+17.7% | Added |
| State Board of Administration of Florida Retirement System | 76,069 | $730.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 73,914 | $709.0K | 0.02% | +63,627+618.5% | Added |
| Voya Investment Management LLC | 71,097 | $682.0K | 0.00% | +1,553+2.2% | Added |
| Legal & General Group Plc | 71,014 | $681.0K | 0.00% | +3,152+4.6% | Added |
| NJ State Employees Deferred Compensation Plan | 70,000 | $671.0K | 0.08% | 00.0% | Unchanged |