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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 43,766 | $234.0K | 0.02% | +43,766 | New |
| Citigroup Inc | 42,723 | $228.0K | 0.00% | +8,849+26.1% | Added |
| Handelsbanken Fonder AB | 40,606 | $218.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 36,300 | $195.0K | 0.01% | +5,000+16.0% | Added |
| Janus Henderson Group PLC | 34,950 | $188.0K | 0.00% | +120+0.3% | Added |
| Two Sigma Investments, LP | 32,049 | $172.0K | 0.00% | −155,491−82.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,584 | $164.0K | 0.00% | −810−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 30,244 | $162.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,984 | $161.0K | 0.00% | +149+0.5% | Added |
| Stifel Financial Corp | 29,479 | $158.0K | 0.00% | −70,182−70.4% | Reduced |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 28,571 | $154.0K | 0.00% | −281−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 28,600 | $153.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,562 | $148.0K | 0.00% | −9,302−25.2% | Reduced |
| Hoylecohen, LLC | 27,000 | $145.0K | 0.02% | +11,800+77.6% | Added |
| UBS Group AG | 26,427 | $141.0K | 0.00% | −54,472−67.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,413 | $136.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 23,983 | $128.0K | 0.00% | +661+2.8% | Added |
| 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 |
| Stonehage Fleming Financial Services Holdings Ltd | 22,500 | $121.0K | 0.00% | −22,500−50.0% | Reduced |
| ProShare Advisors LLC | 21,267 | $114.0K | 0.00% | −13,042−38.0% | Reduced |
| Wells Fargo & Company | 20,923 | $113.0K | 0.00% | −50,548−70.7% | Reduced |
| Point72 Hong Kong Ltd | 20,196 | $108.0K | 0.01% | +20,196 | New |
| Prudential Financial Inc | 13,860 | $107.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 18,210 | $98.0K | 0.02% | +18,210 | New |
| AlphaCrest Capital Management LLC | 18,121 | $97.0K | 0.00% | −19,873−52.3% | Reduced |
| ASB Consultores, LLC | 16,167 | $87.0K | 0.04% | +16,167 | New |
| 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 |
| FDx Advisors, Inc. | 14,519 | $78.0K | 0.00% | +1,364+10.4% | Added |
| 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 |
| 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 |
| New World Advisors LLC | 12,200 | $68.0K | 0.04% | +12,200 | New |
| Merlin Capital LLC | 12,116 | $65.0K | 0.13% | +562+4.9% | Added |
| Barclays PLC | 12,013 | $64.0K | 0.00% | −37,171−75.6% | Reduced |
| Hexagon Capital Partners LLC | 11,818 | $63.0K | 0.02% | +300+2.6% | Added |
| The PNC Financial Services Group, Inc. | 11,166 | $59.0K | 0.00% | −522−4.5% | Reduced |
| Veritable, L.P. | 10,507 | $56.0K | 0.00% | +10,507 | New |
| LPL Financial LLC | 10,180 | $55.0K | 0.00% | −775−7.1% | Reduced |
| Xponance, Inc. | 10,268 | $55.0K | 0.00% | +10,268 | New |
| 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 |
| Metropolitan Life Insurance Co | 9,410 | $50.4K | 0.00% | −2,085−18.1% | Reduced |
| Great West Life Assurance Co | 8,333 | $45.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,932 | $43.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,800 | $26.0K | 0.01% | +1,300+37.1% | Added |
| 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 |
| IFP Advisors, Inc | 2,268 | $19.0K | 0.00% | −640−22.0% | Reduced |
| Whittier Trust Co | 3,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,941 | $16.0K | 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 |
| Washington Trust Co | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,959 | $10.5K | 0.01% | +223+12.8% | Added |
| 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 |
| Nisa Investment Advisors, LLC | 1,505 | $8.00K | 0.00% | −6,600−81.4% | Reduced |
| Elequin Capital LP | 1,316 | $7.00K | 0.00% | +149+12.8% | 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 |
| 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 |
| TD Waterhouse Canada Inc. | 400 | $2.80K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $1.07K | 0.00% | 00.0% | Unchanged |
| 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 |
| Venture Visionary Partners LLC | 100 | $536 | 0.00% | +100 | New |
| 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 |
| 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 |