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, Q3 2022
Institutional positions in Infinera Corp as of Sep 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
- 195
- +7 vs. Q2 2022
- Shares held
- 214.8M
- +15.5M (+7.8%) vs. Q2 2022
- Total value
- $1.04B
- −$43.5M (−4.0%) vs. Q2 2022
- New holders
- 32
- 78 more added
- Sold out
- 25
- 57 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 32,537,767 | $157.5M | 0.02% | +258,530+0.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $121.8M | 1.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 18,435,307 | $89.2M | 0.00% | +578,424+3.2% | Added |
| Shapiro Capital Management LLC | 17,924,169 | $86.8M | 2.58% | +2,696,441+17.7% | Added |
| BlackRock Inc. | 14,463,259 | $70.0M | 0.00% | −523,124−3.5% | Reduced |
| Brown Advisory Inc | 11,269,045 | $54.5M | 0.11% | +202,395+1.8% | Added |
| Greenhouse Funds LLLP | 7,208,123 | $34.9M | 4.07% | +197,611+2.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,908,114 | $23.8M | 0.10% | −129,772−2.6% | Reduced |
| State Street Corp | 4,037,696 | $19.5M | 0.00% | −38,492−0.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 3,596,595 | $17.4M | 0.30% | −225,057−5.9% | Reduced |
| Morgan Stanley | 3,456,535 | $16.7M | 0.00% | +826,056+31.4% | Added |
| Geode Capital Management, LLC | 3,445,715 | $16.7M | 0.00% | −154,020−4.3% | Reduced |
| Assenagon Asset Management S.A. | 3,139,829 | $15.2M | 0.07% | +3,025,613+2,649.0% | Added |
| Aristotle Capital Boston, LLC | 3,019,018 | $14.6M | 0.49% | +157,835+5.5% | Added |
| Jacobs Levy Equity Management, Inc | 2,768,056 | $13.4M | 0.11% | −206,473−6.9% | Reduced |
| Neuberger Berman Group LLC | 2,767,880 | $13.4M | 0.01% | +171,642+6.6% | Added |
| Victory Capital Management Inc | 2,734,093 | $13.2M | 0.02% | +501,583+22.5% | Added |
| Kennedy Capital Management, Inc. | 2,713,548 | $13.1M | 0.39% | +751,420+38.3% | Added |
| Bank of America Corp | 2,705,868 | $13.1M | 0.00% | −129,243−4.6% | Reduced |
| Hood River Capital Management LLC | 2,615,038 | $12.7M | 0.48% | +2,615,038 | New |
| Paradigm Capital Management Inc | 2,494,000 | $12.1M | 0.87% | +350,000+16.3% | Added |
| D. E. Shaw & Co., Inc. | 2,382,470 | $11.5M | 0.02% | +1,410,321+145.1% | Added |
| Needham Investment Management LLC | 2,000,000 | $9.68M | 1.90% | −100,000−4.8% | Reduced |
| Marshall Wace, LLP | 1,965,359 | $9.51M | 0.02% | −489,186−19.9% | Reduced |
| Polar Asset Management Partners Inc. | 1,934,900 | $9.37M | 0.12% | +1,934,900 | New |
| Dimensional Fund Advisors LP | 1,894,285 | $9.17M | 0.00% | −1,472,887−43.7% | Reduced |
| Northern Trust Corp | 1,746,102 | $8.45M | 0.00% | −133,190−7.1% | Reduced |
| Deutsche Bank AG | 1,637,723 | $7.93M | 0.00% | −231,816−12.4% | Reduced |
| Goldman Sachs Group Inc | 1,604,562 | $7.77M | 0.00% | −86,589−5.1% | Reduced |
| Citadel Advisors LLC | 1,581,127 | $7.65M | 0.01% | +1,324,605+516.4% | Added |
| Woodline Partners LP | 1,381,690 | $6.69M | 0.10% | +734,401+113.5% | Added |
| Charles Schwab Investment Management Inc | 1,377,885 | $6.67M | 0.00% | −105,859−7.1% | Reduced |
| Divisar Capital Management LLC | 1,347,581 | $6.52M | 1.92% | −185,226−12.1% | Reduced |
| Royce & Associates LP | 1,268,033 | $6.14M | 0.07% | +130,400+11.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,200,160 | $5.81M | 0.00% | +1,200,160 | New |
| Guggenheim Capital LLC | 830,322 | $4.02M | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 774,990 | $3.75M | 0.11% | −55,306−6.7% | Reduced |
| Two Sigma Investments, LP | 769,647 | $3.73M | 0.01% | +737,598+2,301.5% | Added |
| Bank of New York Mellon Corp | 706,643 | $3.42M | 0.00% | +49,234+7.5% | Added |
| Cinctive Capital Management LP | 674,648 | $3.27M | 0.15% | +103,163+18.1% | Added |
| Voya Investment Management LLC | 663,196 | $3.21M | 0.00% | +489,528+281.9% | Added |
| Millennium Management LLC | 616,421 | $2.98M | 0.00% | +553,344+877.3% | Added |
| SEI Investments Co | 564,259 | $2.73M | 0.01% | +87,668+18.4% | Added |
| Clear Sky Advisers, LLC | 560,000 | $2.71M | 1.61% | +185,000+49.3% | Added |
| State of Wisconsin Investment Board | 549,699 | $2.66M | 0.01% | +60,296+12.3% | Added |
| Nuveen Asset Management, LLC | 536,707 | $2.60M | 0.00% | −4,479−0.8% | Reduced |
| JPMorgan Chase & Co | 467,307 | $2.26M | 0.00% | −100,770−17.7% | Reduced |
| Tudor Investment Corp Et Al | 459,819 | $2.23M | 0.05% | +100,419+27.9% | Added |
| Swiss National Bank | 459,300 | $2.22M | 0.00% | +8,200+1.8% | Added |
| Squarepoint Ops LLC | 433,721 | $2.10M | 0.02% | +389,777+887.0% | Added |
| Nomura Holdings Inc | 381,119 | $1.85M | 0.02% | −181,000−32.2% | Reduced |
| Natixis | 348,000 | $1.68M | 0.01% | +348,000 | New |
| Cubist Systematic Strategies, LLC | 344,170 | $1.67M | 0.01% | +314,823+1,072.8% | Added |
| ExodusPoint Capital Management, LP | 323,589 | $1.57M | 0.02% | +323,589 | New |
| Intellectus Partners, LLC | 319,800 | $1.55M | 0.55% | +11,300+3.7% | Added |
| Gsa Capital Partners LLP | 307,701 | $1.49M | 0.20% | +258,597+526.6% | Added |
| Kovack Advisors, Inc. | 300,500 | $1.45M | 0.21% | +26,800+9.8% | Added |
| Susquehanna Fundamental Investments, LLC | 296,969 | $1.44M | 0.02% | +296,969 | New |
| Banco Santander, S.A. | 270,051 | $1.31M | 0.02% | +29,574+12.3% | Added |
| Westbourne Investment Advisors, Inc. | 256,528 | $1.24M | 0.66% | −13,930−5.2% | Reduced |
| Boothbay Fund Management, LLC | 248,103 | $1.20M | 0.04% | +60,921+32.5% | Added |
| California State Teachers Retirement System | 241,410 | $1.17M | 0.00% | −1,643−0.7% | Reduced |
| Rhumbline Advisers | 238,821 | $1.16M | 0.00% | +4,302+1.8% | Added |
| Russell Investments Group, Ltd. | 227,475 | $1.10M | 0.00% | −14,697−6.1% | Reduced |
| Invesco Ltd. | 222,880 | $1.08M | 0.00% | +3,111+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 220,507 | $1.07M | 0.01% | −103,110−31.9% | Reduced |
| Two Sigma Advisers, LP | 220,000 | $1.06M | 0.00% | +207,000+1,592.3% | Added |
| Jump Financial, LLC | 214,553 | $1.04M | 0.04% | +214,553 | New |
| Winton Group Ltd | 206,415 | $999.0K | 0.07% | +206,415 | New |
| Royal Bank of Canada | 198,785 | $962.0K | 0.00% | +9,572+5.1% | Added |
| Alliancebernstein L.P. | 196,768 | $952.0K | 0.00% | −964−0.5% | Reduced |
| UBS Asset Management Americas Inc | 194,224 | $940.0K | 0.00% | −6,021−3.0% | Reduced |
| Duality Advisers, LP | 187,513 | $908.0K | 0.10% | +187,513 | New |
| Bank of Montreal | 178,025 | $892.0K | 0.00% | −739,935−80.6% | Reduced |
| Acorn Financial Advisory Services Inc | 183,755 | $889.0K | 0.21% | +21,555+13.3% | Added |
| PDT Partners, LLC | 177,212 | $858.0K | 0.13% | −27,265−13.3% | Reduced |
| Credit Suisse AG | 164,393 | $795.0K | 0.00% | +19,021+13.1% | Added |
| Alpha Paradigm Partners, LLC | 164,124 | $794.0K | 0.34% | +164,124 | New |
| Susquehanna International Group, LLP | 159,443 | $772.0K | 0.00% | +64,348+67.7% | Added |
| New York Life Investments Alternatives | 151,631 | $734.0K | 0.73% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 147,800 | $715.0K | 0.00% | −193,500−56.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 143,700 | $695.0K | 0.01% | +62,100+76.1% | Added |
| First Eagle Investment Management, LLC | 129,623 | $627.0K | 0.00% | −331,000−71.9% | Reduced |
| New York State Common Retirement Fund | 128,430 | $622.0K | 0.00% | +466+0.4% | Added |
| Occudo Quantitative Strategies LP | 111,663 | $540.0K | 0.04% | +27,392+32.5% | Added |
| Price T Rowe Associates Inc | 110,235 | $534.0K | 0.00% | −1,091,779−90.8% | Reduced |
| Stifel Financial Corp | 104,077 | $504.0K | 0.00% | +74,598+253.1% | Added |
| Keeley-Teton Advisors, LLC | 100,000 | $484.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 98,705 | $477.7K | 0.00% | +7,410+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 98,254 | $475.0K | 0.00% | +6,047+6.6% | Added |
| Red Spruce Capital, LLC | 96,346 | $466.0K | 0.33% | +11,393+13.4% | Added |
| American International Group, Inc. | 89,875 | $435.0K | 0.00% | +1,270+1.4% | Added |
| Man Group plc | 87,100 | $422.0K | 0.00% | – | – |
| Point72 Asset Management, L.P. | 86,033 | $416.0K | 0.00% | +86,033 | New |
| Envestnet Asset Management Inc | 85,202 | $412.0K | 0.00% | +14,261+20.1% | Added |
| Palisade Capital Management LLC | 85,000 | $411.0K | 0.01% | +2,500+3.0% | Added |
| Legal & General Group Plc | 79,455 | $385.0K | 0.00% | +3,992+5.3% | Added |
| Mackenzie Financial Corp | 78,284 | $379.0K | 0.00% | −373−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 76,147 | $368.6K | 0.00% | −1,355−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 76,069 | $368.0K | 0.00% | 00.0% | Unchanged |