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 |
|---|---|---|---|---|---|
| Investors Research Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $0 | 0.00% | −6−17.6% | Reduced |
| Money Concepts Capital Corp | 10 | $0 | 0.00% | +10 | New |
| Axiom Investment Management LLC | 59 | $0 | 0.00% | +59 | New |
| American Portfolios Advisors | 200 | $968 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 304 | $1.00K | 0.00% | −1,496−83.1% | Reduced |
| Pacer Advisors, Inc. | 133 | $1.00K | 0.00% | −17−11.3% | Reduced |
| TD Capital Management LLC | 266 | $1.00K | 0.00% | +266 | New |
| Allworth Financial LP | 200 | $1.00K | 0.00% | +200 | New |
| Signaturefd, LLC | 496 | $2.00K | 0.00% | −2,054−80.5% | Reduced |
| Manchester Capital Management LLC | 454 | $2.00K | 0.00% | −92−16.8% | Reduced |
| TD Waterhouse Canada Inc. | 400 | $2.75K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 695 | $3.00K | 0.00% | +695 | New |
| Parallel Advisors, LLC | 958 | $5.00K | 0.00% | +106+12.4% | Added |
| HHM Wealth Advisors, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,260 | $6.00K | 0.00% | +1,180+1,475.0% | Added |
| Elequin Capital LP | 1,357 | $7.00K | 0.00% | +41+3.1% | Added |
| US Bancorp | 1,726 | $8.00K | 0.00% | −780−31.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,668 | $9.00K | 0.00% | +163+10.8% | Added |
| Washington Trust Co | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,612 | $12.0K | 0.01% | +653+33.3% | Added |
| Baillie Gifford & Co | 2,941 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,119 | $15.0K | 0.00% | +3,119 | New |
| Almanack Investment Partners, LLC. | 3,564 | $17.0K | 0.00% | +3,564 | New |
| IFP Advisors, Inc | 2,268 | $19.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,304 | $30.0K | 0.00% | +2,212+54.1% | Added |
| Macquarie Group Ltd | 5,803 | $38.0K | 0.00% | −2,129−26.8% | Reduced |
| The PNC Financial Services Group, Inc. | 9,378 | $45.0K | 0.00% | −1,788−16.0% | Reduced |
| JNBA Financial Advisors | 10,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 10,000 | $48.0K | 0.03% | +10,000 | New |
| XTX Topco Ltd | 10,370 | $50.0K | 0.01% | −3,269−24.0% | Reduced |
| Xponance, Inc. | 10,616 | $51.0K | 0.00% | +348+3.4% | Added |
| Metropolitan Life Insurance Co | 11,483 | $55.6K | 0.00% | +2,073+22.0% | Added |
| Hexagon Capital Partners LLC | 11,818 | $57.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,511 | $60.0K | 0.00% | −2,971−19.2% | Reduced |
| Merlin Capital LLC | 12,441 | $60.0K | 0.14% | +325+2.7% | Added |
| Wellington Management Group LLP | 12,731 | $62.0K | 0.00% | +12,731 | New |
| Ameritas Investment Partners, Inc. | 13,753 | $66.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,208 | $69.0K | 0.00% | −51,013−78.2% | Reduced |
| Commonwealth Equity Services, LLC | 14,392 | $69.0K | 0.00% | −8,778−37.9% | Reduced |
| Veritable, L.P. | 14,953 | $72.0K | 0.00% | +4,446+42.3% | Added |
| FDx Advisors, Inc. | 17,097 | $83.0K | 0.00% | +2,578+17.8% | Added |
| Balyasny Asset Management LLC | 18,048 | $87.0K | 0.00% | +18,048 | New |
| Barclays PLC | 18,437 | $89.0K | 0.00% | +6,424+53.5% | Added |
| New World Advisors LLC | 20,200 | $98.0K | 0.05% | +8,000+65.6% | Added |
| Tokio Marine Asset Management Co Ltd | 20,716 | $100.0K | 0.01% | +20,716 | New |
| ProShare Advisors LLC | 20,869 | $101.0K | 0.00% | −398−1.9% | Reduced |
| Rice Hall James & Associates, LLC | 21,749 | $105.0K | 0.01% | −379,797−94.6% | Reduced |
| Prudential Financial Inc | 13,735 | $106.0K | 0.00% | −125−0.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 21,906 | $106.0K | 0.00% | +21,906 | New |
| Counterpoint Mutual Funds LLC | 22,529 | $109.0K | 0.27% | +22,529 | New |
| Wells Fargo & Company | 23,090 | $111.0K | 0.00% | +2,167+10.4% | Added |
| Graypoint LLC | 22,900 | $111.0K | 0.01% | +9,900+76.2% | Added |
| Atria Wealth Solutions, Inc. | 23,100 | $111.8K | 0.00% | −5,500−19.2% | Reduced |
| Voloridge Investment Management, LLC | 23,890 | $116.0K | 0.00% | +23,890 | New |
| ASB Consultores, LLC | 24,267 | $117.0K | 0.05% | +8,100+50.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,413 | $123.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 25,571 | $124.0K | 0.00% | +12,022+88.7% | Added |
| Hoylecohen, LLC | 27,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 27,555 | $133.0K | 0.00% | −1,814−6.2% | Reduced |
| Cipher Capital LP | 27,387 | $133.0K | 0.02% | +27,387 | New |
| Teacher Retirement System of Texas | 27,914 | $135.0K | 0.00% | +352+1.3% | Added |
| Asset Management One Co.,Ltd. | 28,191 | $136.0K | 0.00% | +4,208+17.5% | Added |
| Princeton Capital Management LLC | 28,948 | $140.0K | 0.06% | −275−0.9% | Reduced |
| TD Asset Management Inc | 29,024 | $140.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 29,603 | $143.0K | 0.02% | +543+1.9% | Added |
| Public Employees Retirement Association of Colorado | 30,244 | $146.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,034 | $146.0K | 0.00% | +1,463+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,440 | $147.0K | 0.00% | −144−0.5% | Reduced |
| Amalgamated Bank | 30,465 | $147.0K | 0.00% | +481+1.6% | Added |
| AQR Capital Management LLC | 30,644 | $148.0K | 0.00% | +30,644 | New |
| Citigroup Inc | 34,278 | $166.0K | 0.00% | −8,445−19.8% | Reduced |
| Janus Henderson Group PLC | 34,872 | $169.0K | 0.00% | −78−0.2% | Reduced |
| Great West Life Assurance Co | 35,855 | $173.0K | 0.00% | +27,522+330.3% | Added |
| HSBC Holdings PLC | 35,580 | $174.0K | 0.00% | −17,523−33.0% | Reduced |
| Ensign Peak Advisors, Inc | 36,330 | $176.0K | 0.00% | +36,330 | New |
| Quadrature Capital Ltd | 38,617 | $186.0K | 0.01% | +38,617 | New |
| Bayesian Capital Management, LP | 40,400 | $196.0K | 0.04% | +40,400 | New |
| Handelsbanken Fonder AB | 40,606 | $197.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 44,950 | $218.0K | 0.00% | +44,950 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 49,900 | $242.0K | 0.01% | +13,600+37.5% | Added |
| First Trust Advisors LP | 52,308 | $253.0K | 0.00% | −199,022−79.2% | Reduced |
| Arizona State Retirement System | 52,631 | $255.0K | 0.00% | +726+1.4% | Added |
| UBS Group AG | 56,541 | $274.0K | 0.00% | +30,114+114.0% | Added |
| Vident Investment Advisory, LLC | 62,286 | $301.0K | 0.01% | −4,149−6.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 70,000 | $339.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 70,876 | $343.0K | 0.02% | −49,722−41.2% | Reduced |
| State Board of Administration of Florida Retirement System | 76,069 | $368.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 75,987 | $368.0K | 0.00% | +24,140+46.6% | Added |
| Manufacturers Life Insurance Company, The | 76,147 | $368.6K | 0.00% | −1,355−1.7% | Reduced |
| Mackenzie Financial Corp | 78,284 | $379.0K | 0.00% | −373−0.5% | Reduced |
| Legal & General Group Plc | 79,455 | $385.0K | 0.00% | +3,992+5.3% | Added |
| Palisade Capital Management LLC | 85,000 | $411.0K | 0.01% | +2,500+3.0% | Added |
| Envestnet Asset Management Inc | 85,202 | $412.0K | 0.00% | +14,261+20.1% | Added |