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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 62,963 | $603.8K | 0.00% | +9,213+17.1% | Added |
| Man Group plc | 64,200 | $616.0K | 0.00% | +64,200 | New |
| King Luther Capital Management Corp | 68,418 | $656.0K | 0.00% | −40,000−36.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 70,000 | $671.0K | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 71,014 | $681.0K | 0.00% | +3,152+4.6% | Added |
| Voya Investment Management LLC | 71,097 | $682.0K | 0.00% | +1,553+2.2% | Added |
| Gotham Asset Management, LLC | 73,914 | $709.0K | 0.02% | +63,627+618.5% | Added |
| State Board of Administration of Florida Retirement System | 76,069 | $730.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 76,668 | $735.0K | 0.00% | +11,532+17.7% | Added |
| Palisade Capital Management LLC | 77,500 | $743.0K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 78,868 | $756.0K | 0.05% | +78,868 | New |
| AlphaCrest Capital Management LLC | 84,100 | $807.0K | 0.03% | +13,168+18.6% | Added |
| Red Spruce Capital, LLC | 87,773 | $842.0K | 0.46% | +11,510+15.1% | Added |
| Stifel Financial Corp | 91,123 | $874.0K | 0.00% | +66,019+263.0% | Added |
| First Eagle Investment Management, LLC | 92,156 | $884.0K | 0.00% | +54,500+144.7% | Added |
| Manufacturers Life Insurance Company, The | 93,344 | $895.0K | 0.00% | −406−0.4% | Reduced |
| American International Group, Inc. | 97,236 | $932.0K | 0.00% | −1,866−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 98,792 | $947.0K | 0.00% | +98,792 | New |
| Teton Advisors, Inc. | 100,000 | $959.0K | 0.14% | 00.0% | Unchanged |
| Luminus Management LLC | 110,000 | $1.05M | 0.25% | −265,000−70.7% | Reduced |
| Credit Suisse AG | 113,224 | $1.09M | 0.00% | −2,922−2.5% | Reduced |
| Group One Trading, L.P. | 117,045 | $1.12M | 0.02% | +9,776+9.1% | Added |
| Parametric Portfolio Associates LLC | 118,397 | $1.14M | 0.00% | −2,341−1.9% | Reduced |
| New York State Common Retirement Fund | 128,200 | $1.23M | 0.00% | +40.0% | Added |
| Jane Street Group, LLC | 129,056 | $1.24M | 0.00% | +38,283+42.2% | Added |
| Wells Fargo & Company | 132,885 | $1.27M | 0.00% | −50,101−27.4% | Reduced |
| Truist Financial Corp | 139,827 | $1.34M | 0.00% | +378+0.3% | Added |
| Susquehanna International Group, LLP | 142,816 | $1.37M | 0.00% | −45,249−24.1% | Reduced |
| New York Life Investments Alternatives | 149,631 | $1.44M | 0.96% | −23,313−13.5% | Reduced |
| Invesco Ltd. | 170,883 | $1.64M | 0.00% | −6,335−3.6% | Reduced |
| UBS Asset Management Americas Inc | 172,596 | $1.66M | 0.00% | +7,179+4.3% | Added |
| Cubist Systematic Strategies, LLC | 177,779 | $1.71M | 0.02% | +177,779 | New |
| Acorn Financial Advisory Services Inc | 185,310 | $1.78M | 0.36% | +32,627+21.4% | Added |
| Alliancebernstein L.P. | 188,967 | $1.81M | 0.00% | +540.0% | Added |
| Occudo Quantitative Strategies LP | 189,307 | $1.81M | 0.16% | +52,861+38.7% | Added |
| Rhumbline Advisers | 192,973 | $1.85M | 0.00% | +2,439+1.3% | Added |
| PDT Partners, LLC | 194,724 | $1.87M | 0.14% | +194,724 | New |
| UBS Group AG | 199,548 | $1.91M | 0.00% | +90,061+82.3% | Added |
| Alyeska Investment Group, L.P. | 199,960 | $1.92M | 0.02% | +199,960 | New |
| Westbourne Investment Advisors, Inc. | 208,328 | $2.00M | 0.79% | +6,289+3.1% | Added |
| Holocene Advisors, LP | 211,771 | $2.03M | 0.01% | +159,859+307.9% | Added |
| D. E. Shaw & Co., Inc. | 215,926 | $2.07M | 0.00% | +49,963+30.1% | Added |
| Tudor Investment Corp Et Al | 233,045 | $2.23M | 0.04% | +857+0.4% | Added |
| Barclays PLC | 240,924 | $2.31M | 0.00% | +158,146+191.0% | Added |
| California State Teachers Retirement System | 249,817 | $2.40M | 0.00% | +9,567+4.0% | Added |
| Assenagon Asset Management S.A. | 275,479 | $2.64M | 0.01% | +275,479 | New |
| Royal Bank of Canada | 291,173 | $2.79M | 0.00% | −16,240−5.3% | Reduced |
| Cinctive Capital Management LP | 299,203 | $2.87M | 0.13% | +299,203 | New |
| Russell Investments Group, Ltd. | 303,958 | $2.91M | 0.00% | −79,450−20.7% | Reduced |
| Intellectus Partners, LLC | 307,150 | $2.95M | 0.75% | −16,350−5.1% | Reduced |
| E. Ohman J:or Asset Management AB | 343,500 | $3.29M | 0.10% | +53,300+18.4% | Added |
| Nomura Holdings Inc | 347,145 | $3.33M | 0.02% | −20,855−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 370,552 | $3.55M | 0.01% | +173,257+87.8% | Added |
| Swiss National Bank | 390,100 | $3.74M | 0.00% | +5,000+1.3% | Added |
| Rice Hall James & Associates, LLC | 408,715 | $3.92M | 0.14% | −3,116−0.8% | Reduced |
| Marshall Wace, LLP | 430,150 | $4.13M | 0.01% | +430,150 | New |
| SEI Investments Co | 441,999 | $4.23M | 0.01% | −41,801−8.6% | Reduced |
| JPMorgan Chase & Co | 452,420 | $4.34M | 0.00% | +336,289+289.6% | Added |
| State of Wisconsin Investment Board | 475,500 | $4.56M | 0.01% | −13,900−2.8% | Reduced |
| Nuveen Asset Management, LLC | 542,143 | $4.78M | 0.00% | −47,856−8.1% | Reduced |
| LMR Partners LLP | 500,000 | $4.79M | 0.06% | +500,000 | New |
| Divisar Capital Management LLC | 523,189 | $5.02M | 1.62% | 00.0% | Unchanged |
| Bank of Montreal | 527,120 | $5.07M | 0.00% | −2,382,587−81.9% | Reduced |
| Millennium Management LLC | 556,133 | $5.33M | 0.01% | +544,888+4,845.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 604,266 | $5.79M | 0.03% | +335,528+124.9% | Added |
| Bank of New York Mellon Corp | 665,345 | $6.38M | 0.00% | +36,761+5.8% | Added |
| Citadel Advisors LLC | 741,878 | $7.12M | 0.01% | −49,101−6.2% | Reduced |
| Penserra Capital Management LLC | 801,916 | $7.69M | 0.16% | +182,566+29.5% | Added |
| Cooper Creek Partners Management LLC | 812,749 | $7.79M | 0.92% | −902,811−52.6% | Reduced |
| Woodline Partners LP | 910,665 | $8.73M | 0.13% | +910,665 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 920,300 | $8.83M | 0.02% | −31,700−3.3% | Reduced |
| Renaissance Technologies LLC | 928,100 | $8.90M | 0.01% | −42,500−4.4% | Reduced |
| Needham Investment Management LLC | 1,000,000 | $9.59M | 1.20% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,126,570 | $10.8M | 0.39% | +179,110+18.9% | Added |
| Guggenheim Capital LLC | 1,137,009 | $10.9M | 0.06% | −1,898−0.2% | Reduced |
| Price T Rowe Associates Inc | 1,184,927 | $11.4M | 0.00% | −18,635−1.5% | Reduced |
| Royce & Associates LP | 1,187,949 | $11.4M | 0.09% | −702,000−37.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,427,468 | $13.7M | 0.00% | +34,920+2.5% | Added |
| Kennedy Capital Management, Inc. | 1,463,585 | $14.0M | 0.30% | +157,468+12.1% | Added |
| Point72 Asset Management, L.P. | 1,642,000 | $15.7M | 0.07% | +1,642,000 | New |
| Deutsche Bank AG | 1,880,082 | $18.0M | 0.01% | +29,551+1.6% | Added |
| Aristotle Capital Boston, LLC | 1,896,848 | $18.2M | 0.43% | −48,490−2.5% | Reduced |
| Northern Trust Corp | 1,987,315 | $19.1M | 0.00% | −14,928−0.7% | Reduced |
| Paradigm Capital Management Inc | 2,144,000 | $20.6M | 0.92% | +286,600+15.4% | Added |
| Ameriprise Financial Inc | 2,626,237 | $21.6M | 0.01% | +2,626,237 | New |
| Morgan Stanley | 2,285,647 | $21.9M | 0.00% | +78,055+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 2,390,289 | $22.9M | 0.15% | −166,820−6.5% | Reduced |
| Neuberger Berman Group LLC | 2,598,260 | $24.5M | 0.02% | +15,961+0.6% | Added |
| Victory Capital Management Inc | 2,959,397 | $28.4M | 0.03% | +189,327+6.8% | Added |
| Bank of America Corp | 3,264,594 | $31.3M | 0.00% | −369,037−10.2% | Reduced |
| Geode Capital Management, LLC | 3,401,332 | $32.6M | 0.00% | +54,552+1.6% | Added |
| Dimensional Fund Advisors LP | 3,627,761 | $34.8M | 0.01% | −69,293−1.9% | Reduced |
| Goldman Sachs Group Inc | 3,804,654 | $36.5M | 0.01% | +637,276+20.1% | Added |
| State Street Corp | 3,916,331 | $37.6M | 0.00% | −304,151−7.2% | Reduced |
| Greenhouse Funds LLLP | 6,515,398 | $62.5M | 6.25% | +132,497+2.1% | Added |
| Gilder Gagnon Howe & Co LLC | 6,559,821 | $62.9M | 0.36% | −141,806−2.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 6,723,140 | $64.5M | 0.20% | −157,215−2.3% | Reduced |
| Brown Advisory Inc | 8,847,645 | $84.8M | 0.11% | −121,278−1.4% | Reduced |
| Shapiro Capital Management LLC | 9,959,815 | $95.5M | 1.74% | −548,410−5.2% | Reduced |
| BlackRock Inc. | 13,801,595 | $132.4M | 0.00% | +442,235+3.3% | Added |