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