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 |
|---|---|---|---|---|---|
| Covestor Ltd | 43 | $0 | 0.00% | −11−20.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $1.73K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 242 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 296 | $3.00K | 0.00% | +296 | New |
| Arrow Financial Corp | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 480 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 460 | $4.00K | 0.00% | −21−4.4% | Reduced |
| Spire Wealth Management | 491 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 456 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 486 | $4.00K | 0.00% | +153+45.9% | Added |
| TD Waterhouse Canada Inc. | 400 | $4.42K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 573 | $5.00K | 0.00% | +73+14.6% | Added |
| Laurel Wealth Advisors LLC | 650 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 700 | $6.07K | 0.00% | −700−50.0% | Reduced |
| Elequin Capital LP | 1,167 | $10.0K | 0.00% | +1,167 | New |
| Baldwin Brothers Inc | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,736 | $15.0K | 0.01% | −302−14.8% | Reduced |
| Hanson & Doremus Investment Management | 1,800 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,796 | $16.0K | 0.00% | +679+60.8% | Added |
| Washington Trust Co | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,004 | $18.0K | 0.00% | +493+32.6% | Added |
| IFP Advisors, Inc | 2,908 | $24.0K | 0.00% | +2,768+1,977.1% | Added |
| Baillie Gifford & Co | 2,941 | $25.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,255 | $28.0K | 0.01% | +2,710+497.2% | Added |
| Aquatic Capital Management LLC | 3,500 | $30.0K | 0.04% | +3,500 | New |
| Rockefeller Capital Management L.P. | 4,092 | $35.0K | 0.00% | −506−11.0% | Reduced |
| Macquarie Group Ltd | 7,932 | $69.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,105 | $70.0K | 0.00% | −620−7.1% | Reduced |
| Great West Life Assurance Co | 8,333 | $77.0K | 0.00% | −2,537−23.3% | Reduced |
| JNBA Financial Advisors | 10,000 | $87.0K | 0.01% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,000 | $87.0K | 0.02% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 10,000 | $87.0K | 0.03% | +10,000 | New |
| Mackenzie Financial Corp | 10,283 | $89.0K | 0.00% | +10,283 | New |
| XTX Topco Ltd | 10,289 | $89.0K | 0.04% | +10,289 | New |
| Walleye Trading LLC | 10,844 | $94.0K | 0.00% | −16,395−60.2% | Reduced |
| LPL Financial LLC | 10,955 | $95.0K | 0.00% | +609+5.9% | Added |
| HighTower Advisors, LLC | 11,243 | $96.0K | 0.00% | +374+3.4% | Added |
| Metropolitan Life Insurance Co | 11,495 | $99.7K | 0.00% | −29,767−72.1% | Reduced |
| Hexagon Capital Partners LLC | 11,518 | $100.0K | 0.03% | 00.0% | Unchanged |
| Merlin Capital LLC | 11,554 | $100.0K | 0.13% | +11,554 | New |
| The PNC Financial Services Group, Inc. | 11,688 | $101.0K | 0.00% | −1,020−8.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,946 | $104.0K | 0.00% | −4,192−26.0% | Reduced |
| 55I, LLC | 12,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 12,646 | $110.0K | 0.01% | +12,646 | New |
| FDx Advisors, Inc. | 13,155 | $114.0K | 0.00% | +831+6.7% | Added |
| Paloma Partners Management Co | 13,253 | $115.0K | 0.01% | +13,253 | New |
| Ameritas Investment Partners, Inc. | 13,753 | $119.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,860 | $120.0K | 0.00% | +65+0.5% | Added |
| Verdence Capital Advisors LLC | 14,235 | $123.0K | 0.01% | +1,832+14.8% | Added |
| CenterBook Partners LP | 14,564 | $126.0K | 0.04% | +14,564 | New |
| Advisor Group Holdings, Inc. | 28,852 | $129.0K | 0.00% | −7,773−21.2% | Reduced |
| Hoylecohen, LLC | 15,200 | $132.0K | 0.01% | +15,200 | New |
| Aigen Investment Management, LP | 15,706 | $136.0K | 0.02% | +15,706 | New |
| Bridgefront Capital, LLC | 15,768 | $137.0K | 0.17% | −104−0.7% | Reduced |
| Brinker Capital Investments, LLC | 17,586 | $152.0K | 0.00% | −11,595−39.7% | Reduced |
| Tower Research Capital LLC (TRC) | 17,992 | $155.0K | 0.00% | +16,234+923.4% | Added |
| Graham Capital Management, L.P. | 19,993 | $173.0K | 0.01% | +19,993 | New |
| Asset Management One Co.,Ltd. | 23,322 | $202.0K | 0.00% | +23,322 | New |
| Bayesian Capital Management, LP | 23,800 | $206.0K | 0.03% | +23,800 | New |
| Commonwealth Equity Services, LLC | 24,563 | $212.0K | 0.00% | +400+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,413 | $220.0K | 0.00% | −9,905−28.0% | Reduced |
| Group One Trading, L.P. | 26,344 | $228.0K | 0.00% | −90,701−77.5% | Reduced |
| Winton Group Ltd | 27,169 | $236.0K | 0.01% | +2,660+10.9% | Added |
| Bank of Nova Scotia | 28,036 | $243.0K | 0.00% | −8,473−23.2% | Reduced |
| Verity Asset Management, Inc. | 28,315 | $246.0K | 0.16% | +3,790+15.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 31,300 | $247.0K | 0.01% | +4,800+18.1% | Added |
| Atria Wealth Solutions, Inc. | 28,600 | $248.0K | 0.00% | +28,600 | New |
| TD Asset Management Inc | 29,024 | $252.0K | 0.00% | −24,212−45.5% | Reduced |
| Princeton Capital Management LLC | 29,223 | $253.0K | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 29,835 | $259.0K | 0.00% | −2,262−7.0% | Reduced |
| Amalgamated Financial Corp. | 29,835 | $259.0K | 0.00% | +29,835 | New |
| Picton Mahoney Asset Management | 30,030 | $261.0K | 0.01% | −1,096,540−97.3% | Reduced |
| Gotham Asset Management, LLC | 30,065 | $261.0K | 0.01% | −43,849−59.3% | Reduced |
| Public Employees Retirement Association of Colorado | 30,244 | $262.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 31,394 | $272.0K | 0.00% | −300−0.9% | Reduced |
| Gsa Capital Partners LLP | 32,657 | $283.0K | 0.04% | +32,657 | New |
| Principal Financial Group Inc | 33,223 | $288.0K | 0.00% | +2,111+6.8% | Added |
| Citigroup Inc | 33,874 | $294.0K | 0.00% | −42,794−55.8% | Reduced |
| ProShare Advisors LLC | 34,309 | $298.0K | 0.00% | −5,662−14.2% | Reduced |
| Janus Henderson Group PLC | 34,830 | $302.0K | 0.00% | +19+0.1% | Added |
| Teacher Retirement System of Texas | 36,864 | $320.0K | 0.00% | +2,608+7.6% | Added |
| AlphaCrest Capital Management LLC | 37,994 | $329.0K | 0.02% | −46,106−54.8% | Reduced |
| Handelsbanken Fonder AB | 40,606 | $352.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 43,132 | $374.0K | 0.01% | +222+0.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 45,000 | $390.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 48,432 | $420.0K | 0.00% | +711+1.5% | Added |
| Barclays PLC | 49,184 | $426.0K | 0.00% | −191,740−79.6% | Reduced |
| Jane Street Group, LLC | 49,815 | $432.0K | 0.00% | −79,241−61.4% | Reduced |
| Clear Sky Advisers, LLC | 53,000 | $460.0K | 2.50% | +53,000 | New |
| HSBC Holdings PLC | 52,967 | $461.0K | 0.00% | +741+1.4% | Added |
| Jump Financial, LLC | 53,627 | $465.0K | 0.02% | −8,273−13.4% | Reduced |
| Versor Investments LP | 54,258 | $470.0K | 0.02% | +26,858+98.0% | Added |