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, 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 | $1.37B |
| 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, 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 |
|---|---|---|---|---|---|
| Annapolis Financial Services, LLC | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 34 | $0 | 0.00% | −9−20.9% | Reduced |
| CWM, LLC | 66 | $0 | 0.00% | +66 | New |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 80 | $0 | 0.00% | +80 | New |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | +41 | New |
| Venture Visionary Partners LLC | 100 | $536 | 0.00% | +100 | New |
| Steward Financial Group LLC | 288 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 100 | $1.00K | 0.00% | +100 | New |
| Pacer Advisors, Inc. | 150 | $1.00K | 0.00% | +150 | New |
| American Portfolios Advisors | 200 | $1.07K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $2.80K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 545 | $3.00K | 0.00% | −1,251−69.7% | Reduced |
| Laurel Wealth Advisors LLC | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 546 | $3.00K | 0.00% | +60+12.3% | Added |
| Parallel Advisors, LLC | 852 | $5.00K | 0.00% | +396+86.8% | Added |
| HHM Wealth Advisors, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Elequin Capital LP | 1,316 | $7.00K | 0.00% | +149+12.8% | Added |
| Nisa Investment Advisors, LLC | 1,505 | $8.00K | 0.00% | −6,600−81.4% | Reduced |
| Hanson & Doremus Investment Management | 1,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,800 | $10.0K | 0.00% | +1,504+508.1% | Added |
| Eagle Bay Advisors LLC | 1,959 | $10.5K | 0.01% | +223+12.8% | Added |
| Washington Trust Co | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,506 | $14.0K | 0.00% | +502+25.0% | Added |
| Signaturefd, LLC | 2,550 | $14.0K | 0.00% | +1,977+345.0% | Added |
| Whittier Trust Co | 3,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,941 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,268 | $19.0K | 0.00% | −640−22.0% | Reduced |
| Rockefeller Capital Management L.P. | 4,092 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 4,003 | $21.0K | 0.00% | +4,003 | New |
| Aquatic Capital Management LLC | 4,800 | $26.0K | 0.01% | +1,300+37.1% | Added |
| Macquarie Group Ltd | 7,932 | $43.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,333 | $45.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,410 | $50.4K | 0.00% | −2,085−18.1% | Reduced |
| JNBA Financial Advisors | 10,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 10,000 | $54.0K | 0.03% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,180 | $55.0K | 0.00% | −775−7.1% | Reduced |
| Xponance, Inc. | 10,268 | $55.0K | 0.00% | +10,268 | New |
| Veritable, L.P. | 10,507 | $56.0K | 0.00% | +10,507 | New |
| The PNC Financial Services Group, Inc. | 11,166 | $59.0K | 0.00% | −522−4.5% | Reduced |
| Hexagon Capital Partners LLC | 11,818 | $63.0K | 0.02% | +300+2.6% | Added |
| Barclays PLC | 12,013 | $64.0K | 0.00% | −37,171−75.6% | Reduced |
| Merlin Capital LLC | 12,116 | $65.0K | 0.13% | +562+4.9% | Added |
| New World Advisors LLC | 12,200 | $68.0K | 0.04% | +12,200 | New |
| Graypoint LLC | 13,000 | $70.0K | 0.01% | +354+2.8% | Added |
| Two Sigma Advisers, LP | 13,000 | $70.0K | 0.00% | +13,000 | New |
| Brinker Capital Investments, LLC | 13,549 | $73.0K | 0.00% | −4,037−23.0% | Reduced |
| Ameritas Investment Partners, Inc. | 13,753 | $73.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,639 | $73.0K | 0.03% | +3,350+32.6% | Added |
| FDx Advisors, Inc. | 14,519 | $78.0K | 0.00% | +1,364+10.4% | Added |
| Tower Research Capital LLC (TRC) | 15,482 | $83.0K | 0.00% | −2,510−14.0% | Reduced |
| MQS Management LLC | 15,468 | $83.0K | 0.06% | +15,468 | New |
| ASB Consultores, LLC | 16,167 | $87.0K | 0.04% | +16,167 | New |
| AlphaCrest Capital Management LLC | 18,121 | $97.0K | 0.00% | −19,873−52.3% | Reduced |
| Blueshift Asset Management, LLC | 18,210 | $98.0K | 0.02% | +18,210 | New |
| Prudential Financial Inc | 13,860 | $107.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 20,196 | $108.0K | 0.01% | +20,196 | New |
| Wells Fargo & Company | 20,923 | $113.0K | 0.00% | −50,548−70.7% | Reduced |
| ProShare Advisors LLC | 21,267 | $114.0K | 0.00% | −13,042−38.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 22,500 | $121.0K | 0.00% | −22,500−50.0% | Reduced |
| Bank of Nova Scotia | 23,119 | $124.0K | 0.00% | −4,917−17.5% | Reduced |
| Commonwealth Equity Services, LLC | 23,170 | $124.0K | 0.00% | −1,393−5.7% | Reduced |
| Asset Management One Co.,Ltd. | 23,983 | $128.0K | 0.00% | +661+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,413 | $136.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,427 | $141.0K | 0.00% | −54,472−67.3% | Reduced |
| Hoylecohen, LLC | 27,000 | $145.0K | 0.02% | +11,800+77.6% | Added |
| Teacher Retirement System of Texas | 27,562 | $148.0K | 0.00% | −9,302−25.2% | Reduced |
| Atria Wealth Solutions, Inc. | 28,600 | $153.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,571 | $154.0K | 0.00% | −281−1.0% | Reduced |
| TD Asset Management Inc | 29,024 | $156.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 29,060 | $156.0K | 0.02% | +14,825+104.1% | Added |
| Cubist Systematic Strategies, LLC | 29,347 | $157.0K | 0.00% | −388,738−93.0% | Reduced |
| Principal Financial Group Inc | 29,369 | $157.0K | 0.00% | −3,854−11.6% | Reduced |
| Princeton Capital Management LLC | 29,223 | $157.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,479 | $158.0K | 0.00% | −70,182−70.4% | Reduced |
| Amalgamated Bank | 29,984 | $161.0K | 0.00% | +149+0.5% | Added |
| Public Employees Retirement Association of Colorado | 30,244 | $162.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,584 | $164.0K | 0.00% | −810−2.6% | Reduced |
| Two Sigma Investments, LP | 32,049 | $172.0K | 0.00% | −155,491−82.9% | Reduced |
| Janus Henderson Group PLC | 34,950 | $188.0K | 0.00% | +120+0.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 36,300 | $195.0K | 0.01% | +5,000+16.0% | Added |
| Handelsbanken Fonder AB | 40,606 | $218.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 42,723 | $228.0K | 0.00% | +8,849+26.1% | Added |
| Quantbot Technologies LP | 43,766 | $234.0K | 0.02% | +43,766 | New |
| Squarepoint Ops LLC | 43,944 | $236.0K | 0.00% | −147,982−77.1% | Reduced |
| Graham Capital Management, L.P. | 45,874 | $245.0K | 0.01% | +25,881+129.5% | Added |
| Gsa Capital Partners LLP | 49,104 | $263.0K | 0.04% | +16,447+50.4% | Added |
| Algert Global LLC | 49,450 | $265.0K | 0.02% | −121,120−71.0% | Reduced |
| 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 |
| HSBC Holdings PLC | 53,103 | $285.0K | 0.00% | +136+0.3% | Added |
| Millennium Management LLC | 63,077 | $338.0K | 0.00% | −3,537,639−98.2% | Reduced |
| Jane Street Group, LLC | 65,221 | $349.0K | 0.00% | +15,406+30.9% | Added |
| Vident Investment Advisory, LLC | 66,435 | $356.0K | 0.01% | +23,303+54.0% | Added |
| NJ State Employees Deferred Compensation Plan | 70,000 | $375.0K | 0.06% | 00.0% | Unchanged |