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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 55,143 | $478.0K | 0.02% | +55,143 | New |
| Envestnet Asset Management Inc | 58,122 | $504.0K | 0.00% | +2,541+4.6% | Added |
| NJ State Employees Deferred Compensation Plan | 70,000 | $607.0K | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 71,092 | $616.0K | 0.00% | +78+0.1% | Added |
| Wells Fargo & Company | 71,471 | $621.0K | 0.00% | −61,414−46.2% | Reduced |
| Manufacturers Life Insurance Company, The | 76,036 | $659.2K | 0.00% | −17,308−18.5% | Reduced |
| State Board of Administration of Florida Retirement System | 76,069 | $660.0K | 0.00% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 77,500 | $672.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 80,899 | $701.0K | 0.00% | −118,649−59.5% | Reduced |
| Alpha Paradigm Partners, LLC | 81,592 | $707.0K | 0.28% | +81,592 | New |
| Red Spruce Capital, LLC | 89,154 | $773.0K | 0.44% | +1,381+1.6% | Added |
| American International Group, Inc. | 90,842 | $788.0K | 0.00% | −6,394−6.6% | Reduced |
| Trexquant Investment LP | 95,970 | $832.0K | 0.04% | +95,970 | New |
| MetLife Investment Management | 97,643 | $846.6K | 0.01% | +34,680+55.1% | Added |
| Allspring Global Investments Holdings, LLC | 98,174 | $851.0K | 0.00% | −618−0.6% | Reduced |
| Susquehanna International Group, LLP | 98,514 | $854.0K | 0.00% | −44,302−31.0% | Reduced |
| Stifel Financial Corp | 99,661 | $864.0K | 0.00% | +8,538+9.4% | Added |
| Keeley-Teton Advisors, LLC | 100,000 | $867.0K | 0.09% | +100,000 | New |
| Tudor Investment Corp Et Al | 108,532 | $941.0K | 0.02% | −124,513−53.4% | Reduced |
| Kovack Advisors, Inc. | 109,400 | $948.0K | 0.10% | +71,600+189.4% | Added |
| Engineers Gate Manager LP | 122,610 | $1.06M | 0.04% | +80,285+189.7% | Added |
| New York State Common Retirement Fund | 128,362 | $1.11M | 0.00% | +162+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 129,350 | $1.12M | 0.02% | +91,450+241.3% | Added |
| Credit Suisse AG | 131,275 | $1.14M | 0.00% | +18,051+15.9% | Added |
| Voya Investment Management LLC | 135,350 | $1.17M | 0.00% | +64,253+90.4% | Added |
| New York Life Investments Alternatives | 151,631 | $1.31M | 0.91% | +2,000+1.3% | Added |
| Algert Global LLC | 170,570 | $1.48M | 0.10% | +148,794+683.3% | Added |
| Duality Advisers, LP | 174,236 | $1.51M | 0.16% | +174,236 | New |
| Acorn Financial Advisory Services Inc | 174,373 | $1.51M | 0.30% | −10,937−5.9% | Reduced |
| Russell Investments Group, Ltd. | 182,296 | $1.58M | 0.00% | −121,662−40.0% | Reduced |
| UBS Asset Management Americas Inc | 187,038 | $1.62M | 0.00% | +14,442+8.4% | Added |
| Two Sigma Investments, LP | 187,540 | $1.63M | 0.00% | +187,540 | New |
| First Trust Advisors LP | 189,339 | $1.64M | 0.00% | +128,958+213.6% | Added |
| Alliancebernstein L.P. | 189,571 | $1.64M | 0.00% | +604+0.3% | Added |
| Rhumbline Advisers | 189,711 | $1.65M | 0.00% | −3,262−1.7% | Reduced |
| Invesco Ltd. | 190,480 | $1.65M | 0.00% | +19,597+11.5% | Added |
| Squarepoint Ops LLC | 191,926 | $1.66M | 0.01% | +191,926 | New |
| Schonfeld Strategic Advisors LLC | 208,900 | $1.81M | 0.02% | +187,600+880.8% | Added |
| First Eagle Investment Management, LLC | 222,165 | $1.93M | 0.00% | +130,009+141.1% | Added |
| Royal Bank of Canada | 223,703 | $1.94M | 0.00% | −67,470−23.2% | Reduced |
| California State Teachers Retirement System | 230,547 | $2.00M | 0.00% | −19,270−7.7% | Reduced |
| Westbourne Investment Advisors, Inc. | 236,011 | $2.05M | 0.85% | +27,683+13.3% | Added |
| Manatuck Hill Partners, LLC | 250,000 | $2.17M | 0.84% | +250,000 | New |
| Parametric Portfolio Associates LLC | 254,787 | $2.21M | 0.00% | +136,390+115.2% | Added |
| ExodusPoint Capital Management, LP | 268,718 | $2.33M | 0.03% | +268,718 | New |
| Occudo Quantitative Strategies LP | 272,877 | $2.37M | 0.20% | +83,570+44.1% | Added |
| Intellectus Partners, LLC | 289,150 | $2.51M | 0.75% | −18,000−5.9% | Reduced |
| E. Ohman J:or Asset Management AB | 300,340 | $2.60M | 0.09% | −43,160−12.6% | Reduced |
| PDT Partners, LLC | 326,674 | $2.83M | 0.24% | +131,950+67.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 337,690 | $2.93M | 0.01% | −266,576−44.1% | Reduced |
| Rice Hall James & Associates, LLC | 405,256 | $3.51M | 0.14% | −3,459−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 418,085 | $3.63M | 0.03% | +240,306+135.2% | Added |
| Swiss National Bank | 423,700 | $3.67M | 0.00% | +33,600+8.6% | Added |
| Renaissance Technologies LLC | 444,200 | $3.85M | 0.00% | −483,900−52.1% | Reduced |
| State of Wisconsin Investment Board | 475,500 | $4.12M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 475,847 | $4.13M | 0.01% | +259,921+120.4% | Added |
| JPMorgan Chase & Co | 480,957 | $4.17M | 0.00% | +28,537+6.3% | Added |
| BNP Paribas Arbitrage, SA | 483,592 | $4.19M | 0.01% | +113,040+30.5% | Added |
| SEI Investments Co | 506,581 | $4.38M | 0.01% | +64,582+14.6% | Added |
| Nuveen Asset Management, LLC | 534,772 | $4.48M | 0.00% | −7,371−1.4% | Reduced |
| Divisar Capital Management LLC | 523,189 | $4.54M | 1.39% | 00.0% | Unchanged |
| Bank of Montreal | 527,170 | $4.57M | 0.00% | +500.0% | Added |
| Nomura Holdings Inc | 558,250 | $4.92M | 0.04% | +211,105+60.8% | Added |
| Tabor Asset Management, LP | 642,760 | $5.57M | 3.08% | +642,760 | New |
| Marshall Wace, LLP | 670,552 | $5.81M | 0.01% | +240,402+55.9% | Added |
| Penserra Capital Management LLC | 745,590 | $6.46M | 0.15% | −56,326−7.0% | Reduced |
| Bank of New York Mellon Corp | 774,897 | $6.72M | 0.00% | +109,552+16.5% | Added |
| Citadel Advisors LLC | 858,110 | $7.44M | 0.01% | +116,232+15.7% | Added |
| Royce & Associates LP | 1,076,933 | $9.34M | 0.08% | −111,016−9.3% | Reduced |
| Needham Investment Management LLC | 1,100,000 | $9.54M | 1.38% | +100,000+10.0% | Added |
| Guggenheim Capital LLC | 1,123,638 | $9.74M | 0.06% | −13,371−1.2% | Reduced |
| Price T Rowe Associates Inc | 1,183,121 | $10.3M | 0.00% | −1,806−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,474,648 | $12.8M | 0.00% | +47,180+3.3% | Added |
| Ameriprise Financial Inc | 1,893,475 | $14.5M | 0.00% | −732,762−27.9% | Reduced |
| Northern Trust Corp | 1,881,740 | $16.3M | 0.00% | −105,575−5.3% | Reduced |
| Kennedy Capital Management, Inc. | 1,946,243 | $16.9M | 0.40% | +482,658+33.0% | Added |
| Deutsche Bank AG | 2,014,974 | $17.5M | 0.01% | +134,892+7.2% | Added |
| Jacobs Levy Equity Management, Inc | 2,129,281 | $18.5M | 0.12% | −261,008−10.9% | Reduced |
| Aristotle Capital Boston, LLC | 2,134,722 | $18.5M | 0.47% | +237,874+12.5% | Added |
| Paradigm Capital Management Inc | 2,144,000 | $18.6M | 1.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,431,116 | $21.1M | 0.00% | +145,469+6.4% | Added |
| Neuberger Berman Group LLC | 2,524,914 | $21.9M | 0.02% | −73,346−2.8% | Reduced |
| Goldman Sachs Group Inc | 3,086,691 | $26.8M | 0.01% | −717,963−18.9% | Reduced |
| Victory Capital Management Inc | 3,220,736 | $27.9M | 0.03% | +261,339+8.8% | Added |
| Millennium Management LLC | 3,600,716 | $31.2M | 0.04% | +3,044,583+547.5% | Added |
| Geode Capital Management, LLC | 3,604,175 | $31.2M | 0.00% | +202,843+6.0% | Added |
| Bank of America Corp | 3,684,707 | $31.9M | 0.00% | +420,113+12.9% | Added |
| Dimensional Fund Advisors LP | 3,836,540 | $33.3M | 0.01% | +208,779+5.8% | Added |
| State Street Corp | 4,008,942 | $34.8M | 0.00% | +92,611+2.4% | Added |
| Gilder Gagnon Howe & Co LLC | 6,086,766 | $52.8M | 0.49% | −473,055−7.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 6,615,697 | $57.4M | 0.19% | −107,443−1.6% | Reduced |
| Greenhouse Funds LLLP | 6,802,083 | $59.0M | 6.23% | +286,685+4.4% | Added |
| Brown Advisory Inc | 9,208,117 | $79.8M | 0.12% | +360,472+4.1% | Added |
| Shapiro Capital Management LLC | 12,598,788 | $109.2M | 2.29% | +2,638,973+26.5% | Added |
| BlackRock Inc. | 14,074,514 | $122.0M | 0.00% | +272,919+2.0% | Added |
| Vanguard Group Inc | 17,763,286 | $154.0M | 0.00% | −650.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $218.3M | 2.32% | 00.0% | Unchanged |
| FMR LLC | 31,877,892 | $276.4M | 0.02% | +259,764+0.8% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,642,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −920,300−100.0% | Sold out |