Infinera Corp
INFNDelisted- Industry
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001138639
Infinera Corp was delisted in 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, Q2 2022
Institutional positions in Infinera Corp as of Jun 30, 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
- 189
- −5 vs. Q1 2022
- Shares held
- 199.6M
- +101.2K (+0.1%) vs. Q1 2022
- Total value
- $1.08B
- −$642.3M (−37.2%) vs. Q1 2022
- New holders
- 27
- 73 more added
- Sold out
- 32
- 57 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.41B |
| Q2 2024 | 212 | $1.45B |
| Q1 2024 | 211 | $1.46B |
| Q4 2023 | 201 | $1.08B |
| Q3 2023 | 199 | $939.6M |
| Q2 2023 | 200 | $1.09B |
| Q1 2023 | 216 | $2.04B |
| Q4 2022 | 208 | $1.50B |
| Q3 2022 | 195 | $1.04B |
| Q2 2022 | 189 | $1.09B |
| Q1 2022 | 198 | $1.73B |
| Q4 2021 | 203 | $1.90B |
| Q3 2021 | 198 | $1.61B |
| Q2 2021 | 203 | $1.97B |
| Q1 2021 | 207 | $1.79B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 32,279,237 | $173.0M | 0.02% | +401,345+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $134.9M | 1.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,856,883 | $95.7M | 0.00% | +93,597+0.5% | Added |
| Shapiro Capital Management LLC | 15,227,728 | $81.6M | 2.04% | +2,628,940+20.9% | Added |
| BlackRock Inc. | 14,986,383 | $80.3M | 0.00% | +911,869+6.5% | Added |
| Brown Advisory Inc | 11,066,650 | $59.3M | 0.11% | +1,858,533+20.2% | Added |
| Greenhouse Funds LLLP | 7,010,512 | $37.6M | 4.55% | +208,429+3.1% | Added |
| Neuberger Berman Group LLC | 2,596,238 | $29.0M | 0.03% | +71,324+2.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,037,886 | $27.0M | 0.10% | −1,577,811−23.8% | Reduced |
| State Street Corp | 4,076,188 | $21.8M | 0.00% | +67,246+1.7% | Added |
| Gilder Gagnon Howe & Co LLC | 3,821,652 | $20.5M | 0.37% | −2,265,114−37.2% | Reduced |
| Geode Capital Management, LLC | 3,599,735 | $19.3M | 0.00% | −4,440−0.1% | Reduced |
| Dimensional Fund Advisors LP | 3,367,172 | $18.0M | 0.01% | −469,368−12.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,974,529 | $15.9M | 0.12% | +845,248+39.7% | Added |
| Aristotle Capital Boston, LLC | 2,861,183 | $15.3M | 0.46% | +726,461+34.0% | Added |
| Bank of America Corp | 2,835,111 | $15.2M | 0.00% | −849,596−23.1% | Reduced |
| Morgan Stanley | 2,630,479 | $14.1M | 0.00% | +199,363+8.2% | Added |
| Marshall Wace, LLP | 2,454,545 | $13.2M | 0.03% | +1,783,993+266.0% | Added |
| Victory Capital Management Inc | 2,232,510 | $12.0M | 0.01% | −988,226−30.7% | Reduced |
| Paradigm Capital Management Inc | 2,144,000 | $11.5M | 0.78% | 00.0% | Unchanged |
| Needham Investment Management LLC | 2,100,000 | $11.3M | 2.10% | +1,000,000+90.9% | Added |
| Kennedy Capital Management, Inc. | 1,962,128 | $10.5M | 0.29% | +15,885+0.8% | Added |
| Northern Trust Corp | 1,879,292 | $10.1M | 0.00% | −2,448−0.1% | Reduced |
| Deutsche Bank AG | 1,869,539 | $10.0M | 0.01% | −145,435−7.2% | Reduced |
| Goldman Sachs Group Inc | 1,691,151 | $9.06M | 0.00% | −1,395,540−45.2% | Reduced |
| Ameriprise Financial Inc | 1,646,083 | $8.45M | 0.00% | −247,392−13.1% | Reduced |
| Divisar Capital Management LLC | 1,532,807 | $8.22M | 2.66% | +1,009,618+193.0% | Added |
| Charles Schwab Investment Management Inc | 1,483,744 | $7.95M | 0.00% | +9,096+0.6% | Added |
| Price T Rowe Associates Inc | 1,202,014 | $6.44M | 0.00% | +18,893+1.6% | Added |
| Royce & Associates LP | 1,137,633 | $6.10M | 0.06% | +60,700+5.6% | Added |
| D. E. Shaw & Co., Inc. | 972,149 | $5.21M | 0.01% | +496,302+104.3% | Added |
| Bank of Montreal | 917,960 | $5.16M | 0.00% | +390,790+74.1% | Added |
| Guggenheim Capital LLC | 830,322 | $4.45M | 0.04% | −293,316−26.1% | Reduced |
| Penserra Capital Management LLC | 830,296 | $4.45M | 0.12% | +84,706+11.4% | Added |
| Bank of New York Mellon Corp | 657,409 | $3.52M | 0.00% | −117,488−15.2% | Reduced |
| Woodline Partners LP | 647,289 | $3.47M | 0.06% | +647,289 | New |
| Cinctive Capital Management LP | 571,485 | $3.06M | 0.14% | +571,485 | New |
| Nomura Holdings Inc | 562,119 | $3.06M | 0.03% | +3,869+0.7% | Added |
| JPMorgan Chase & Co | 568,077 | $3.05M | 0.00% | +87,120+18.1% | Added |
| Nuveen Asset Management, LLC | 541,186 | $2.90M | 0.00% | +6,414+1.2% | Added |
| State of Wisconsin Investment Board | 489,403 | $2.62M | 0.01% | +13,903+2.9% | Added |
| SEI Investments Co | 476,591 | $2.53M | 0.01% | −29,990−5.9% | Reduced |
| First Eagle Investment Management, LLC | 460,623 | $2.47M | 0.01% | +238,458+107.3% | Added |
| Swiss National Bank | 451,100 | $2.42M | 0.00% | +27,400+6.5% | Added |
| Rice Hall James & Associates, LLC | 401,546 | $2.15M | 0.10% | −3,710−0.9% | Reduced |
| Clear Sky Advisers, LLC | 375,000 | $2.01M | 1.79% | +322,000+607.5% | Added |
| Tudor Investment Corp Et Al | 359,400 | $1.93M | 0.06% | +250,868+231.1% | Added |
| Friess Associates LLC | 342,602 | $1.84M | 3.06% | +342,602 | New |
| Renaissance Technologies LLC | 341,300 | $1.83M | 0.00% | −102,900−23.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 323,617 | $1.74M | 0.01% | −14,073−4.2% | Reduced |
| Intellectus Partners, LLC | 308,500 | $1.65M | 0.57% | +19,350+6.7% | Added |
| Kovack Advisors, Inc. | 273,700 | $1.47M | 0.19% | +164,300+150.2% | Added |
| Westbourne Investment Advisors, Inc. | 270,458 | $1.45M | 0.90% | +34,447+14.6% | Added |
| Citadel Advisors LLC | 256,522 | $1.38M | 0.00% | −601,588−70.1% | Reduced |
| First Trust Advisors LP | 251,330 | $1.35M | 0.00% | +61,991+32.7% | Added |
| California State Teachers Retirement System | 243,053 | $1.30M | 0.00% | +12,506+5.4% | Added |
| Russell Investments Group, Ltd. | 242,172 | $1.30M | 0.00% | +59,876+32.8% | Added |
| Banco Santander, S.A. | 240,477 | $1.29M | 0.02% | +240,477 | New |
| Rhumbline Advisers | 234,519 | $1.26M | 0.00% | +44,808+23.6% | Added |
| Invesco Ltd. | 219,769 | $1.18M | 0.00% | +29,289+15.4% | Added |
| PDT Partners, LLC | 204,477 | $1.10M | 0.10% | −122,197−37.4% | Reduced |
| UBS Asset Management Americas Inc | 200,245 | $1.07M | 0.00% | +13,207+7.1% | Added |
| Alliancebernstein L.P. | 197,732 | $1.06M | 0.00% | +8,161+4.3% | Added |
| Royal Bank of Canada | 189,213 | $1.01M | 0.00% | −34,490−15.4% | Reduced |
| Boothbay Fund Management, LLC | 187,182 | $1.00M | 0.03% | +132,039+239.4% | Added |
| Voya Investment Management LLC | 173,668 | $931.0K | 0.00% | +38,318+28.3% | Added |
| Acorn Financial Advisory Services Inc | 162,200 | $869.0K | 0.21% | −12,173−7.0% | Reduced |
| New York Life Investments Alternatives | 151,631 | $813.0K | 0.75% | 00.0% | Unchanged |
| Credit Suisse AG | 145,372 | $779.0K | 0.00% | +14,097+10.7% | Added |
| New York State Common Retirement Fund | 127,964 | $686.0K | 0.00% | −398−0.3% | Reduced |
| Engineers Gate Manager LP | 120,598 | $646.0K | 0.02% | −2,012−1.6% | Reduced |
| Assenagon Asset Management S.A. | 114,216 | $612.0K | 0.00% | +114,216 | New |
| American Century Companies Inc | 106,606 | $571.0K | 0.00% | +106,606 | New |
| Keeley-Teton Advisors, LLC | 100,000 | $536.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 95,095 | $510.0K | 0.00% | −3,419−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 93,843 | $503.0K | 0.00% | −389,749−80.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 92,207 | $494.0K | 0.00% | −5,967−6.1% | Reduced |
| MetLife Investment Management | 91,295 | $489.3K | 0.00% | −6,348−6.5% | Reduced |
| American International Group, Inc. | 88,605 | $475.0K | 0.00% | −2,237−2.5% | Reduced |
| Red Spruce Capital, LLC | 84,953 | $455.0K | 0.30% | −4,201−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 84,271 | $452.0K | 0.04% | −188,606−69.1% | Reduced |
| Palisade Capital Management LLC | 82,500 | $442.0K | 0.01% | +5,000+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 81,600 | $437.0K | 0.00% | −127,300−60.9% | Reduced |
| Mackenzie Financial Corp | 78,657 | $422.0K | 0.00% | +68,374+664.9% | Added |
| Manufacturers Life Insurance Company, The | 77,502 | $415.4K | 0.00% | +1,466+1.9% | Added |
| State Board of Administration of Florida Retirement System | 76,069 | $408.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 75,463 | $405.0K | 0.00% | +4,371+6.1% | Added |
| Envestnet Asset Management Inc | 70,941 | $380.0K | 0.00% | +12,819+22.1% | Added |
| NJ State Employees Deferred Compensation Plan | 70,000 | $375.0K | 0.06% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 66,435 | $356.0K | 0.01% | +23,303+54.0% | Added |
| Jane Street Group, LLC | 65,221 | $349.0K | 0.00% | +15,406+30.9% | Added |
| Millennium Management LLC | 63,077 | $338.0K | 0.00% | −3,537,639−98.2% | Reduced |
| HSBC Holdings PLC | 53,103 | $285.0K | 0.00% | +136+0.3% | Added |
| Arizona State Retirement System | 51,905 | $278.0K | 0.00% | +3,473+7.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,847 | $278.0K | 0.00% | +51,847 | New |
| Man Group plc | – | $278.0K | 0.00% | – | New |
| Algert Global LLC | 49,450 | $265.0K | 0.02% | −121,120−71.0% | Reduced |
| Gsa Capital Partners LLP | 49,104 | $263.0K | 0.04% | +16,447+50.4% | Added |
| Graham Capital Management, L.P. | 45,874 | $245.0K | 0.01% | +25,881+129.5% | Added |
| Squarepoint Ops LLC | 43,944 | $236.0K | 0.00% | −147,982−77.1% | Reduced |