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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 0 | $0 | 0.00% | −910,665−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −812,749−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −299,203−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −275,479−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −211,771−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −199,960−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −139,827−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −78,868−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −68,418−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −64,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,445−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −46,128−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,565−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,933−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,244−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,295−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |