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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 68,418 | $656.0K | 0.00% | −40,000−36.9% | Reduced |
| Man Group plc | 64,200 | $616.0K | 0.00% | +64,200 | New |
| MetLife Investment Management | 62,963 | $603.8K | 0.00% | +9,213+17.1% | Added |
| Jump Financial, LLC | 61,900 | $594.0K | 0.04% | +61,900 | New |
| First Trust Advisors LP | 60,381 | $579.0K | 0.00% | −159,705−72.6% | Reduced |
| Envestnet Asset Management Inc | 55,581 | $533.0K | 0.00% | −2,571−4.4% | Reduced |
| TD Asset Management Inc | 53,236 | $511.0K | 0.00% | +33,440+168.9% | Added |
| HSBC Holdings PLC | 52,226 | $504.0K | 0.00% | +38,749+287.5% | Added |
| First Midwest Bank Trust Division | 50,461 | $484.0K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 47,721 | $458.0K | 0.00% | +257+0.5% | Added |
| HRT Financial LP | 46,445 | $445.0K | 0.00% | +46,445 | New |
| Great Lakes Advisors, LLC | 46,128 | $442.0K | 0.01% | −851,265−94.9% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 45,000 | $431.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 42,910 | $412.0K | 0.01% | +31,274+268.8% | Added |
| Bank of Nova Scotia | 36,509 | $411.0K | 0.00% | +36,509 | New |
| Engineers Gate Manager LP | 42,325 | $406.0K | 0.02% | −19,649−31.7% | Reduced |
| Metropolitan Life Insurance Co | 41,262 | $395.7K | 0.01% | −299−0.7% | Reduced |
| Handelsbanken Fonder AB | 40,606 | $389.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 39,971 | $384.0K | 0.00% | +16,767+72.3% | 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 |
| Advisor Group Holdings, Inc. | 36,625 | $352.0K | 0.00% | +5,341+17.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,318 | $339.0K | 0.00% | +16,212+84.9% | Added |
| Janus Henderson Group PLC | 34,811 | $334.0K | 0.00% | +17,521+101.3% | Added |
| Teacher Retirement System of Texas | 34,256 | $329.0K | 0.00% | +6,667+24.2% | Added |
| Amalgamated Bank | 32,097 | $308.0K | 0.00% | −107−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,694 | $304.0K | 0.00% | +396+1.3% | Added |
| Principal Financial Group Inc | 31,112 | $298.0K | 0.00% | −6,855−18.1% | Reduced |
| Public Employees Retirement Association of Colorado | 30,244 | $290.0K | 0.00% | 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 |
| NEXT Financial Group, Inc | 28,600 | $274.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 27,565 | $264.0K | 0.02% | −14,628−34.7% | Reduced |
| Versor Investments LP | 27,400 | $263.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,239 | $261.0K | 0.00% | +19,529+253.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 26,500 | $254.0K | 0.01% | +5,700+27.4% | Added |
| Balyasny Asset Management LLC | 25,933 | $249.0K | 0.00% | +25,933 | New |
| 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 |
| Commonwealth Equity Services, LLC | 24,163 | $231.0K | 0.00% | −1,110−4.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,244 | $213.0K | 0.02% | +22,244 | New |
| Algert Global LLC | 21,776 | $209.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,300 | $205.0K | 0.00% | −26,700−55.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,295 | $195.0K | 0.05% | +20,295 | New |
| Cambridge Investment Research Advisors, Inc. | 16,138 | $155.0K | 0.00% | −265−1.6% | Reduced |
| Bridgefront Capital, LLC | 15,872 | $152.0K | 0.15% | +15,872 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 12,708 | $121.0K | 0.00% | +9,708+323.6% | Added |
| Verdence Capital Advisors LLC | 12,403 | $119.0K | 0.01% | +12,403 | New |
| FDx Advisors, Inc. | 12,324 | $118.0K | 0.00% | +1,125+10.0% | Added |
| 55I, LLC | 12,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 11,518 | $110.0K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 11,121 | $107.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 10,346 | $99.0K | 0.00% | −8,965−46.4% | Reduced |
| 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 |
| Macquarie Group Ltd | 7,932 | $76.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,725 | $73.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,598 | $44.0K | 0.00% | +439+10.6% | Added |
| Whittier Trust Co | 3,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,941 | $28.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,232 | $21.0K | 0.01% | +2,232 | New |
| Eagle Bay Advisors LLC | 2,038 | $20.0K | 0.01% | +80+4.1% | Added |
| Washington Trust Co | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,800 | $17.0K | 0.00% | +1,800 | New |
| Tower Research Capital LLC (TRC) | 1,758 | $16.0K | 0.00% | −3,287−65.2% | Reduced |
| US Bancorp | 1,511 | $15.0K | 0.00% | −419−21.7% | Reduced |
| Baldwin Brothers Inc | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,400 | $13.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,117 | $11.0K | 0.00% | +118+11.8% | Added |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 400 | $4.94K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 456 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| American Portfolios Advisors | 200 | $1.92K | 0.00% | 00.0% | Unchanged |
| 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 |
| McDonald Partners LLC | 25 | $240 | 0.00% | +25 | New |