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, Q1 2022
Institutional positions in Infinera Corp as of Mar 31, 2022. 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
- −3 vs. Q4 2021
- Shares held
- 199.9M
- +2.10M (+1.1%) vs. Q4 2021
- Total value
- $1.73B
- −$161.6M (−8.5%) vs. Q4 2021
- New holders
- 29
- 74 more added
- Sold out
- 32
- 58 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 31,877,892 | $276.4M | 0.02% | +259,764+0.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $218.3M | 2.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,763,286 | $154.0M | 0.00% | −650.0% | Reduced |
| BlackRock Inc. | 14,074,514 | $122.0M | 0.00% | +272,919+2.0% | Added |
| Shapiro Capital Management LLC | 12,598,788 | $109.2M | 2.29% | +2,638,973+26.5% | Added |
| Brown Advisory Inc | 9,208,117 | $79.8M | 0.12% | +360,472+4.1% | Added |
| Greenhouse Funds LLLP | 6,802,083 | $59.0M | 6.23% | +286,685+4.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,615,697 | $57.4M | 0.19% | −107,443−1.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 6,086,766 | $52.8M | 0.49% | −473,055−7.2% | Reduced |
| State Street Corp | 4,008,942 | $34.8M | 0.00% | +92,611+2.4% | Added |
| Dimensional Fund Advisors LP | 3,836,540 | $33.3M | 0.01% | +208,779+5.8% | Added |
| Bank of America Corp | 3,684,707 | $31.9M | 0.00% | +420,113+12.9% | Added |
| Geode Capital Management, LLC | 3,604,175 | $31.2M | 0.00% | +202,843+6.0% | Added |
| Millennium Management LLC | 3,600,716 | $31.2M | 0.04% | +3,044,583+547.5% | Added |
| Victory Capital Management Inc | 3,220,736 | $27.9M | 0.03% | +261,339+8.8% | Added |
| Goldman Sachs Group Inc | 3,086,691 | $26.8M | 0.01% | −717,963−18.9% | Reduced |
| Neuberger Berman Group LLC | 2,524,914 | $21.9M | 0.02% | −73,346−2.8% | Reduced |
| Morgan Stanley | 2,431,116 | $21.1M | 0.00% | +145,469+6.4% | Added |
| Paradigm Capital Management Inc | 2,144,000 | $18.6M | 1.00% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 2,134,722 | $18.5M | 0.47% | +237,874+12.5% | Added |
| Jacobs Levy Equity Management, Inc | 2,129,281 | $18.5M | 0.12% | −261,008−10.9% | Reduced |
| Deutsche Bank AG | 2,014,974 | $17.5M | 0.01% | +134,892+7.2% | Added |
| Kennedy Capital Management, Inc. | 1,946,243 | $16.9M | 0.40% | +482,658+33.0% | Added |
| Northern Trust Corp | 1,881,740 | $16.3M | 0.00% | −105,575−5.3% | Reduced |
| Ameriprise Financial Inc | 1,893,475 | $14.5M | 0.00% | −732,762−27.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,474,648 | $12.8M | 0.00% | +47,180+3.3% | Added |
| Price T Rowe Associates Inc | 1,183,121 | $10.3M | 0.00% | −1,806−0.2% | Reduced |
| Guggenheim Capital LLC | 1,123,638 | $9.74M | 0.06% | −13,371−1.2% | Reduced |
| Needham Investment Management LLC | 1,100,000 | $9.54M | 1.38% | +100,000+10.0% | Added |
| Royce & Associates LP | 1,076,933 | $9.34M | 0.08% | −111,016−9.3% | Reduced |
| Citadel Advisors LLC | 858,110 | $7.44M | 0.01% | +116,232+15.7% | Added |
| Bank of New York Mellon Corp | 774,897 | $6.72M | 0.00% | +109,552+16.5% | Added |
| Penserra Capital Management LLC | 745,590 | $6.46M | 0.15% | −56,326−7.0% | Reduced |
| Marshall Wace, LLP | 670,552 | $5.81M | 0.01% | +240,402+55.9% | Added |
| Tabor Asset Management, LP | 642,760 | $5.57M | 3.08% | +642,760 | New |
| Nomura Holdings Inc | 558,250 | $4.92M | 0.04% | +211,105+60.8% | Added |
| Bank of Montreal | 527,170 | $4.57M | 0.00% | +500.0% | Added |
| Divisar Capital Management LLC | 523,189 | $4.54M | 1.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 534,772 | $4.48M | 0.00% | −7,371−1.4% | Reduced |
| SEI Investments Co | 506,581 | $4.38M | 0.01% | +64,582+14.6% | Added |
| BNP Paribas Arbitrage, SA | 483,592 | $4.19M | 0.01% | +113,040+30.5% | Added |
| JPMorgan Chase & Co | 480,957 | $4.17M | 0.00% | +28,537+6.3% | Added |
| D. E. Shaw & Co., Inc. | 475,847 | $4.13M | 0.01% | +259,921+120.4% | Added |
| State of Wisconsin Investment Board | 475,500 | $4.12M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 444,200 | $3.85M | 0.00% | −483,900−52.1% | Reduced |
| Swiss National Bank | 423,700 | $3.67M | 0.00% | +33,600+8.6% | Added |
| Cubist Systematic Strategies, LLC | 418,085 | $3.63M | 0.03% | +240,306+135.2% | Added |
| Rice Hall James & Associates, LLC | 405,256 | $3.51M | 0.14% | −3,459−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 337,690 | $2.93M | 0.01% | −266,576−44.1% | Reduced |
| PDT Partners, LLC | 326,674 | $2.83M | 0.24% | +131,950+67.8% | Added |
| E. Ohman J:or Asset Management AB | 300,340 | $2.60M | 0.09% | −43,160−12.6% | Reduced |
| Intellectus Partners, LLC | 289,150 | $2.51M | 0.75% | −18,000−5.9% | Reduced |
| Occudo Quantitative Strategies LP | 272,877 | $2.37M | 0.20% | +83,570+44.1% | Added |
| ExodusPoint Capital Management, LP | 268,718 | $2.33M | 0.03% | +268,718 | New |
| Parametric Portfolio Associates LLC | 254,787 | $2.21M | 0.00% | +136,390+115.2% | Added |
| Manatuck Hill Partners, LLC | 250,000 | $2.17M | 0.84% | +250,000 | New |
| Westbourne Investment Advisors, Inc. | 236,011 | $2.05M | 0.85% | +27,683+13.3% | Added |
| California State Teachers Retirement System | 230,547 | $2.00M | 0.00% | −19,270−7.7% | Reduced |
| Royal Bank of Canada | 223,703 | $1.94M | 0.00% | −67,470−23.2% | Reduced |
| First Eagle Investment Management, LLC | 222,165 | $1.93M | 0.00% | +130,009+141.1% | Added |
| Schonfeld Strategic Advisors LLC | 208,900 | $1.81M | 0.02% | +187,600+880.8% | Added |
| Squarepoint Ops LLC | 191,926 | $1.66M | 0.01% | +191,926 | New |
| Invesco Ltd. | 190,480 | $1.65M | 0.00% | +19,597+11.5% | Added |
| Rhumbline Advisers | 189,711 | $1.65M | 0.00% | −3,262−1.7% | Reduced |
| Alliancebernstein L.P. | 189,571 | $1.64M | 0.00% | +604+0.3% | Added |
| First Trust Advisors LP | 189,339 | $1.64M | 0.00% | +128,958+213.6% | Added |
| Two Sigma Investments, LP | 187,540 | $1.63M | 0.00% | +187,540 | New |
| UBS Asset Management Americas Inc | 187,038 | $1.62M | 0.00% | +14,442+8.4% | Added |
| Russell Investments Group, Ltd. | 182,296 | $1.58M | 0.00% | −121,662−40.0% | Reduced |
| Acorn Financial Advisory Services Inc | 174,373 | $1.51M | 0.30% | −10,937−5.9% | Reduced |
| Duality Advisers, LP | 174,236 | $1.51M | 0.16% | +174,236 | New |
| Algert Global LLC | 170,570 | $1.48M | 0.10% | +148,794+683.3% | Added |
| New York Life Investments Alternatives | 151,631 | $1.31M | 0.91% | +2,000+1.3% | Added |
| Voya Investment Management LLC | 135,350 | $1.17M | 0.00% | +64,253+90.4% | Added |
| Credit Suisse AG | 131,275 | $1.14M | 0.00% | +18,051+15.9% | Added |
| Susquehanna Fundamental Investments, LLC | 129,350 | $1.12M | 0.02% | +91,450+241.3% | Added |
| New York State Common Retirement Fund | 128,362 | $1.11M | 0.00% | +162+0.1% | Added |
| Engineers Gate Manager LP | 122,610 | $1.06M | 0.04% | +80,285+189.7% | Added |
| Kovack Advisors, Inc. | 109,400 | $948.0K | 0.10% | +71,600+189.4% | Added |
| Tudor Investment Corp Et Al | 108,532 | $941.0K | 0.02% | −124,513−53.4% | Reduced |
| Keeley-Teton Advisors, LLC | 100,000 | $867.0K | 0.09% | +100,000 | New |
| Stifel Financial Corp | 99,661 | $864.0K | 0.00% | +8,538+9.4% | Added |
| Susquehanna International Group, LLP | 98,514 | $854.0K | 0.00% | −44,302−31.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 98,174 | $851.0K | 0.00% | −618−0.6% | Reduced |
| MetLife Investment Management | 97,643 | $846.6K | 0.01% | +34,680+55.1% | Added |
| Trexquant Investment LP | 95,970 | $832.0K | 0.04% | +95,970 | New |
| American International Group, Inc. | 90,842 | $788.0K | 0.00% | −6,394−6.6% | Reduced |
| Red Spruce Capital, LLC | 89,154 | $773.0K | 0.44% | +1,381+1.6% | Added |
| Alpha Paradigm Partners, LLC | 81,592 | $707.0K | 0.28% | +81,592 | New |
| UBS Group AG | 80,899 | $701.0K | 0.00% | −118,649−59.5% | Reduced |
| Palisade Capital Management LLC | 77,500 | $672.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 76,069 | $660.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 76,036 | $659.2K | 0.00% | −17,308−18.5% | Reduced |
| Wells Fargo & Company | 71,471 | $621.0K | 0.00% | −61,414−46.2% | Reduced |
| Legal & General Group Plc | 71,092 | $616.0K | 0.00% | +78+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 70,000 | $607.0K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 58,122 | $504.0K | 0.00% | +2,541+4.6% | Added |
| Boothbay Fund Management, LLC | 55,143 | $478.0K | 0.02% | +55,143 | New |
| Versor Investments LP | 54,258 | $470.0K | 0.02% | +26,858+98.0% | Added |
| Jump Financial, LLC | 53,627 | $465.0K | 0.02% | −8,273−13.4% | Reduced |