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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 70,941 | $380.0K | 0.00% | +12,819+22.1% | Added |
| Legal & General Group Plc | 75,463 | $405.0K | 0.00% | +4,371+6.1% | Added |
| State Board of Administration of Florida Retirement System | 76,069 | $408.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 77,502 | $415.4K | 0.00% | +1,466+1.9% | Added |
| Mackenzie Financial Corp | 78,657 | $422.0K | 0.00% | +68,374+664.9% | Added |
| Schonfeld Strategic Advisors LLC | 81,600 | $437.0K | 0.00% | −127,300−60.9% | Reduced |
| Palisade Capital Management LLC | 82,500 | $442.0K | 0.01% | +5,000+6.5% | Added |
| Occudo Quantitative Strategies LP | 84,271 | $452.0K | 0.04% | −188,606−69.1% | Reduced |
| Red Spruce Capital, LLC | 84,953 | $455.0K | 0.30% | −4,201−4.7% | Reduced |
| American International Group, Inc. | 88,605 | $475.0K | 0.00% | −2,237−2.5% | Reduced |
| MetLife Investment Management | 91,295 | $489.3K | 0.00% | −6,348−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 92,207 | $494.0K | 0.00% | −5,967−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 93,843 | $503.0K | 0.00% | −389,749−80.6% | Reduced |
| Susquehanna International Group, LLP | 95,095 | $510.0K | 0.00% | −3,419−3.5% | Reduced |
| Keeley-Teton Advisors, LLC | 100,000 | $536.0K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 106,606 | $571.0K | 0.00% | +106,606 | New |
| Assenagon Asset Management S.A. | 114,216 | $612.0K | 0.00% | +114,216 | New |
| Engineers Gate Manager LP | 120,598 | $646.0K | 0.02% | −2,012−1.6% | Reduced |
| New York State Common Retirement Fund | 127,964 | $686.0K | 0.00% | −398−0.3% | Reduced |
| Credit Suisse AG | 145,372 | $779.0K | 0.00% | +14,097+10.7% | Added |
| New York Life Investments Alternatives | 151,631 | $813.0K | 0.75% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 162,200 | $869.0K | 0.21% | −12,173−7.0% | Reduced |
| Voya Investment Management LLC | 173,668 | $931.0K | 0.00% | +38,318+28.3% | Added |
| Boothbay Fund Management, LLC | 187,182 | $1.00M | 0.03% | +132,039+239.4% | Added |
| Royal Bank of Canada | 189,213 | $1.01M | 0.00% | −34,490−15.4% | Reduced |
| Alliancebernstein L.P. | 197,732 | $1.06M | 0.00% | +8,161+4.3% | Added |
| UBS Asset Management Americas Inc | 200,245 | $1.07M | 0.00% | +13,207+7.1% | Added |
| PDT Partners, LLC | 204,477 | $1.10M | 0.10% | −122,197−37.4% | Reduced |
| Invesco Ltd. | 219,769 | $1.18M | 0.00% | +29,289+15.4% | Added |
| Rhumbline Advisers | 234,519 | $1.26M | 0.00% | +44,808+23.6% | Added |
| Banco Santander, S.A. | 240,477 | $1.29M | 0.02% | +240,477 | New |
| Russell Investments Group, Ltd. | 242,172 | $1.30M | 0.00% | +59,876+32.8% | Added |
| California State Teachers Retirement System | 243,053 | $1.30M | 0.00% | +12,506+5.4% | Added |
| First Trust Advisors LP | 251,330 | $1.35M | 0.00% | +61,991+32.7% | Added |
| Citadel Advisors LLC | 256,522 | $1.38M | 0.00% | −601,588−70.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 270,458 | $1.45M | 0.90% | +34,447+14.6% | Added |
| Kovack Advisors, Inc. | 273,700 | $1.47M | 0.19% | +164,300+150.2% | Added |
| Intellectus Partners, LLC | 308,500 | $1.65M | 0.57% | +19,350+6.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 323,617 | $1.74M | 0.01% | −14,073−4.2% | Reduced |
| Renaissance Technologies LLC | 341,300 | $1.83M | 0.00% | −102,900−23.2% | Reduced |
| Friess Associates LLC | 342,602 | $1.84M | 3.06% | +342,602 | New |
| Tudor Investment Corp Et Al | 359,400 | $1.93M | 0.06% | +250,868+231.1% | Added |
| Clear Sky Advisers, LLC | 375,000 | $2.01M | 1.79% | +322,000+607.5% | Added |
| Rice Hall James & Associates, LLC | 401,546 | $2.15M | 0.10% | −3,710−0.9% | Reduced |
| Swiss National Bank | 451,100 | $2.42M | 0.00% | +27,400+6.5% | Added |
| First Eagle Investment Management, LLC | 460,623 | $2.47M | 0.01% | +238,458+107.3% | Added |
| SEI Investments Co | 476,591 | $2.53M | 0.01% | −29,990−5.9% | Reduced |
| State of Wisconsin Investment Board | 489,403 | $2.62M | 0.01% | +13,903+2.9% | Added |
| Nuveen Asset Management, LLC | 541,186 | $2.90M | 0.00% | +6,414+1.2% | Added |
| JPMorgan Chase & Co | 568,077 | $3.05M | 0.00% | +87,120+18.1% | Added |
| Nomura Holdings Inc | 562,119 | $3.06M | 0.03% | +3,869+0.7% | Added |
| Cinctive Capital Management LP | 571,485 | $3.06M | 0.14% | +571,485 | New |
| Woodline Partners LP | 647,289 | $3.47M | 0.06% | +647,289 | New |
| Bank of New York Mellon Corp | 657,409 | $3.52M | 0.00% | −117,488−15.2% | Reduced |
| Penserra Capital Management LLC | 830,296 | $4.45M | 0.12% | +84,706+11.4% | Added |
| Guggenheim Capital LLC | 830,322 | $4.45M | 0.04% | −293,316−26.1% | Reduced |
| Bank of Montreal | 917,960 | $5.16M | 0.00% | +390,790+74.1% | Added |
| D. E. Shaw & Co., Inc. | 972,149 | $5.21M | 0.01% | +496,302+104.3% | Added |
| Royce & Associates LP | 1,137,633 | $6.10M | 0.06% | +60,700+5.6% | Added |
| Price T Rowe Associates Inc | 1,202,014 | $6.44M | 0.00% | +18,893+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,483,744 | $7.95M | 0.00% | +9,096+0.6% | Added |
| Divisar Capital Management LLC | 1,532,807 | $8.22M | 2.66% | +1,009,618+193.0% | Added |
| Ameriprise Financial Inc | 1,646,083 | $8.45M | 0.00% | −247,392−13.1% | Reduced |
| Goldman Sachs Group Inc | 1,691,151 | $9.06M | 0.00% | −1,395,540−45.2% | Reduced |
| Deutsche Bank AG | 1,869,539 | $10.0M | 0.01% | −145,435−7.2% | Reduced |
| Northern Trust Corp | 1,879,292 | $10.1M | 0.00% | −2,448−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 1,962,128 | $10.5M | 0.29% | +15,885+0.8% | Added |
| Needham Investment Management LLC | 2,100,000 | $11.3M | 2.10% | +1,000,000+90.9% | Added |
| Paradigm Capital Management Inc | 2,144,000 | $11.5M | 0.78% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,232,510 | $12.0M | 0.01% | −988,226−30.7% | Reduced |
| Marshall Wace, LLP | 2,454,545 | $13.2M | 0.03% | +1,783,993+266.0% | Added |
| Morgan Stanley | 2,630,479 | $14.1M | 0.00% | +199,363+8.2% | Added |
| Bank of America Corp | 2,835,111 | $15.2M | 0.00% | −849,596−23.1% | Reduced |
| Aristotle Capital Boston, LLC | 2,861,183 | $15.3M | 0.46% | +726,461+34.0% | Added |
| Jacobs Levy Equity Management, Inc | 2,974,529 | $15.9M | 0.12% | +845,248+39.7% | Added |
| Dimensional Fund Advisors LP | 3,367,172 | $18.0M | 0.01% | −469,368−12.2% | Reduced |
| Geode Capital Management, LLC | 3,599,735 | $19.3M | 0.00% | −4,440−0.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 3,821,652 | $20.5M | 0.37% | −2,265,114−37.2% | Reduced |
| State Street Corp | 4,076,188 | $21.8M | 0.00% | +67,246+1.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,037,886 | $27.0M | 0.10% | −1,577,811−23.8% | Reduced |
| Neuberger Berman Group LLC | 2,596,238 | $29.0M | 0.03% | +71,324+2.8% | Added |
| Greenhouse Funds LLLP | 7,010,512 | $37.6M | 4.55% | +208,429+3.1% | Added |
| Brown Advisory Inc | 11,066,650 | $59.3M | 0.11% | +1,858,533+20.2% | Added |
| BlackRock Inc. | 14,986,383 | $80.3M | 0.00% | +911,869+6.5% | Added |
| Shapiro Capital Management LLC | 15,227,728 | $81.6M | 2.04% | +2,628,940+20.9% | Added |
| Vanguard Group Inc | 17,856,883 | $95.7M | 0.00% | +93,597+0.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $134.9M | 1.61% | 00.0% | Unchanged |
| FMR LLC | 32,279,237 | $173.0M | 0.02% | +401,345+1.3% | Added |
| HighTower Trust Services, LTA | 3,730 | – | – | +3,730 | New |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −642,760−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −300,340−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −268,718−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −174,236−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −95,970−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −81,592−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −54,258−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,627−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −30,065−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −30,030−100.0% | Sold out |