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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 25 | $0 | 0.00% | +25 | New |
| Cutler Group LP | 75 | $0 | 0.00% | +75 | New |
| McDonald Partners LLC | 25 | $240 | 0.00% | +25 | New |
| Absolute Capital Management, LLC | 25 | $240 | 0.00% | +25 | New |
| IFP Advisors, Inc | 140 | $1.00K | 0.00% | −260−65.0% | Reduced |
| Investors Research Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 54 | $1.00K | 0.00% | +54 | New |
| American Portfolios Advisors | 200 | $1.92K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 288 | $2.00K | 0.00% | +288 | New |
| Fortitude Advisory Group L.L.C. | 242 | $2.00K | 0.00% | +242 | New |
| Evermay Wealth Management LLC | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 333 | $3.00K | 0.00% | −69−17.2% | Reduced |
| Toth Financial Advisory Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 266 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 456 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $4.94K | 0.00% | +400 | New |
| Arrow Financial Corp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 537 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 491 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 481 | $5.00K | 0.00% | +62+14.8% | Added |
| Dark Forest Capital Management LP | 545 | $5.00K | 0.00% | +545 | New |
| Laurel Wealth Advisors LLC | 650 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,117 | $11.0K | 0.00% | +118+11.8% | Added |
| Koshinski Asset Management, Inc. | 1,400 | $13.4K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,511 | $15.0K | 0.00% | −419−21.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,758 | $16.0K | 0.00% | −3,287−65.2% | Reduced |
| Hanson & Doremus Investment Management | 1,800 | $17.0K | 0.00% | +1,800 | New |
| Washington Trust Co | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,038 | $20.0K | 0.01% | +80+4.1% | Added |
| State of Wyoming | 2,232 | $21.0K | 0.01% | +2,232 | New |
| Baillie Gifford & Co | 2,941 | $28.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,598 | $44.0K | 0.00% | +439+10.6% | Added |
| Banque Cantonale Vaudoise | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,725 | $73.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,932 | $76.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 10,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,000 | $96.0K | 0.02% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $96.0K | 0.01% | +10,000 | New |
| Autumn Glory Partners, LLC | 10,000 | $96.0K | 0.04% | +10,000 | New |
| LPL Financial LLC | 10,346 | $99.0K | 0.00% | −8,965−46.4% | Reduced |
| Great West Life Assurance Co | 10,870 | $104.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,869 | $104.0K | 0.00% | +167+1.6% | Added |
| Private Trust Co NA | 11,121 | $107.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 11,518 | $110.0K | 0.03% | 00.0% | Unchanged |
| 55I, LLC | 12,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 12,324 | $118.0K | 0.00% | +1,125+10.0% | Added |
| Verdence Capital Advisors LLC | 12,403 | $119.0K | 0.01% | +12,403 | New |
| The PNC Financial Services Group, Inc. | 12,708 | $121.0K | 0.00% | +9,708+323.6% | Added |
| Prudential Financial Inc | 13,795 | $132.0K | 0.00% | −640−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 13,753 | $132.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 15,872 | $152.0K | 0.15% | +15,872 | New |
| Cambridge Investment Research Advisors, Inc. | 16,138 | $155.0K | 0.00% | −265−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,295 | $195.0K | 0.05% | +20,295 | New |
| Schonfeld Strategic Advisors LLC | 21,300 | $205.0K | 0.00% | −26,700−55.6% | Reduced |
| Algert Global LLC | 21,776 | $209.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 22,244 | $213.0K | 0.02% | +22,244 | New |
| Commonwealth Equity Services, LLC | 24,163 | $231.0K | 0.00% | −1,110−4.4% | Reduced |
| Verity Asset Management, Inc. | 24,525 | $235.0K | 0.14% | +24,525 | New |
| Winton Group Ltd | 24,509 | $235.0K | 0.01% | +24,509 | New |
| Balyasny Asset Management LLC | 25,933 | $249.0K | 0.00% | +25,933 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 26,500 | $254.0K | 0.01% | +5,700+27.4% | Added |
| Walleye Trading LLC | 27,239 | $261.0K | 0.00% | +19,529+253.3% | Added |
| Versor Investments LP | 27,400 | $263.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 27,565 | $264.0K | 0.02% | −14,628−34.7% | Reduced |
| NEXT Financial Group, Inc | 28,600 | $274.0K | 0.02% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 29,223 | $280.0K | 0.08% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 29,181 | $280.0K | 0.00% | +12,940+79.7% | Added |
| Public Employees Retirement Association of Colorado | 30,244 | $290.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 31,112 | $298.0K | 0.00% | −6,855−18.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,694 | $304.0K | 0.00% | +396+1.3% | Added |
| Amalgamated Bank | 32,097 | $308.0K | 0.00% | −107−0.3% | Reduced |
| Teacher Retirement System of Texas | 34,256 | $329.0K | 0.00% | +6,667+24.2% | Added |
| Janus Henderson Group PLC | 34,811 | $334.0K | 0.00% | +17,521+101.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,318 | $339.0K | 0.00% | +16,212+84.9% | Added |
| Advisor Group Holdings, Inc. | 36,625 | $352.0K | 0.00% | +5,341+17.1% | Added |
| Susquehanna Fundamental Investments, LLC | 37,900 | $363.0K | 0.01% | −20,246−34.8% | Reduced |
| Kovack Advisors, Inc. | 37,800 | $363.0K | 0.04% | +37,800 | New |
| ProShare Advisors LLC | 39,971 | $384.0K | 0.00% | +16,767+72.3% | Added |
| Handelsbanken Fonder AB | 40,606 | $389.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 41,262 | $395.7K | 0.01% | −299−0.7% | Reduced |
| Engineers Gate Manager LP | 42,325 | $406.0K | 0.02% | −19,649−31.7% | Reduced |
| Bank of Nova Scotia | 36,509 | $411.0K | 0.00% | +36,509 | New |
| Vident Investment Advisory, LLC | 42,910 | $412.0K | 0.01% | +31,274+268.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 45,000 | $431.0K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 46,128 | $442.0K | 0.01% | −851,265−94.9% | Reduced |
| HRT Financial LP | 46,445 | $445.0K | 0.00% | +46,445 | New |
| Arizona State Retirement System | 47,721 | $458.0K | 0.00% | +257+0.5% | Added |
| First Midwest Bank Trust Division | 50,461 | $484.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 52,226 | $504.0K | 0.00% | +38,749+287.5% | Added |
| TD Asset Management Inc | 53,236 | $511.0K | 0.00% | +33,440+168.9% | Added |
| Envestnet Asset Management Inc | 55,581 | $533.0K | 0.00% | −2,571−4.4% | Reduced |
| First Trust Advisors LP | 60,381 | $579.0K | 0.00% | −159,705−72.6% | Reduced |
| Jump Financial, LLC | 61,900 | $594.0K | 0.04% | +61,900 | New |