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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 86,033 | $416.0K | 0.00% | +86,033 | New |
| Man Group plc | 87,100 | $422.0K | 0.00% | – | – |
| American International Group, Inc. | 89,875 | $435.0K | 0.00% | +1,270+1.4% | Added |
| Red Spruce Capital, LLC | 96,346 | $466.0K | 0.33% | +11,393+13.4% | Added |
| Allspring Global Investments Holdings, LLC | 98,254 | $475.0K | 0.00% | +6,047+6.6% | Added |
| MetLife Investment Management | 98,705 | $477.7K | 0.00% | +7,410+8.1% | Added |
| Keeley-Teton Advisors, LLC | 100,000 | $484.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 104,077 | $504.0K | 0.00% | +74,598+253.1% | Added |
| Price T Rowe Associates Inc | 110,235 | $534.0K | 0.00% | −1,091,779−90.8% | Reduced |
| Occudo Quantitative Strategies LP | 111,663 | $540.0K | 0.04% | +27,392+32.5% | Added |
| New York State Common Retirement Fund | 128,430 | $622.0K | 0.00% | +466+0.4% | Added |
| First Eagle Investment Management, LLC | 129,623 | $627.0K | 0.00% | −331,000−71.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 143,700 | $695.0K | 0.01% | +62,100+76.1% | Added |
| Renaissance Technologies LLC | 147,800 | $715.0K | 0.00% | −193,500−56.7% | Reduced |
| New York Life Investments Alternatives | 151,631 | $734.0K | 0.73% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 159,443 | $772.0K | 0.00% | +64,348+67.7% | Added |
| Alpha Paradigm Partners, LLC | 164,124 | $794.0K | 0.34% | +164,124 | New |
| Credit Suisse AG | 164,393 | $795.0K | 0.00% | +19,021+13.1% | Added |
| PDT Partners, LLC | 177,212 | $858.0K | 0.13% | −27,265−13.3% | Reduced |
| Acorn Financial Advisory Services Inc | 183,755 | $889.0K | 0.21% | +21,555+13.3% | Added |
| Bank of Montreal | 178,025 | $892.0K | 0.00% | −739,935−80.6% | Reduced |
| Duality Advisers, LP | 187,513 | $908.0K | 0.10% | +187,513 | New |
| UBS Asset Management Americas Inc | 194,224 | $940.0K | 0.00% | −6,021−3.0% | Reduced |
| Alliancebernstein L.P. | 196,768 | $952.0K | 0.00% | −964−0.5% | Reduced |
| Royal Bank of Canada | 198,785 | $962.0K | 0.00% | +9,572+5.1% | Added |
| Winton Group Ltd | 206,415 | $999.0K | 0.07% | +206,415 | New |
| Jump Financial, LLC | 214,553 | $1.04M | 0.04% | +214,553 | New |
| Two Sigma Advisers, LP | 220,000 | $1.06M | 0.00% | +207,000+1,592.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 220,507 | $1.07M | 0.01% | −103,110−31.9% | Reduced |
| Invesco Ltd. | 222,880 | $1.08M | 0.00% | +3,111+1.4% | Added |
| Russell Investments Group, Ltd. | 227,475 | $1.10M | 0.00% | −14,697−6.1% | Reduced |
| Rhumbline Advisers | 238,821 | $1.16M | 0.00% | +4,302+1.8% | Added |
| California State Teachers Retirement System | 241,410 | $1.17M | 0.00% | −1,643−0.7% | Reduced |
| Boothbay Fund Management, LLC | 248,103 | $1.20M | 0.04% | +60,921+32.5% | Added |
| Westbourne Investment Advisors, Inc. | 256,528 | $1.24M | 0.66% | −13,930−5.2% | Reduced |
| Banco Santander, S.A. | 270,051 | $1.31M | 0.02% | +29,574+12.3% | Added |
| Susquehanna Fundamental Investments, LLC | 296,969 | $1.44M | 0.02% | +296,969 | New |
| Kovack Advisors, Inc. | 300,500 | $1.45M | 0.21% | +26,800+9.8% | Added |
| Gsa Capital Partners LLP | 307,701 | $1.49M | 0.20% | +258,597+526.6% | Added |
| Intellectus Partners, LLC | 319,800 | $1.55M | 0.55% | +11,300+3.7% | Added |
| ExodusPoint Capital Management, LP | 323,589 | $1.57M | 0.02% | +323,589 | New |
| Cubist Systematic Strategies, LLC | 344,170 | $1.67M | 0.01% | +314,823+1,072.8% | Added |
| Natixis | 348,000 | $1.68M | 0.01% | +348,000 | New |
| Nomura Holdings Inc | 381,119 | $1.85M | 0.02% | −181,000−32.2% | Reduced |
| Squarepoint Ops LLC | 433,721 | $2.10M | 0.02% | +389,777+887.0% | Added |
| Swiss National Bank | 459,300 | $2.22M | 0.00% | +8,200+1.8% | Added |
| Tudor Investment Corp Et Al | 459,819 | $2.23M | 0.05% | +100,419+27.9% | Added |
| JPMorgan Chase & Co | 467,307 | $2.26M | 0.00% | −100,770−17.7% | Reduced |
| Nuveen Asset Management, LLC | 536,707 | $2.60M | 0.00% | −4,479−0.8% | Reduced |
| State of Wisconsin Investment Board | 549,699 | $2.66M | 0.01% | +60,296+12.3% | Added |
| Clear Sky Advisers, LLC | 560,000 | $2.71M | 1.61% | +185,000+49.3% | Added |
| SEI Investments Co | 564,259 | $2.73M | 0.01% | +87,668+18.4% | Added |
| Millennium Management LLC | 616,421 | $2.98M | 0.00% | +553,344+877.3% | Added |
| Voya Investment Management LLC | 663,196 | $3.21M | 0.00% | +489,528+281.9% | Added |
| Cinctive Capital Management LP | 674,648 | $3.27M | 0.15% | +103,163+18.1% | Added |
| Bank of New York Mellon Corp | 706,643 | $3.42M | 0.00% | +49,234+7.5% | Added |
| Two Sigma Investments, LP | 769,647 | $3.73M | 0.01% | +737,598+2,301.5% | Added |
| Penserra Capital Management LLC | 774,990 | $3.75M | 0.11% | −55,306−6.7% | Reduced |
| Guggenheim Capital LLC | 830,322 | $4.02M | 0.04% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,200,160 | $5.81M | 0.00% | +1,200,160 | New |
| Royce & Associates LP | 1,268,033 | $6.14M | 0.07% | +130,400+11.5% | Added |
| Divisar Capital Management LLC | 1,347,581 | $6.52M | 1.92% | −185,226−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,377,885 | $6.67M | 0.00% | −105,859−7.1% | Reduced |
| Woodline Partners LP | 1,381,690 | $6.69M | 0.10% | +734,401+113.5% | Added |
| Citadel Advisors LLC | 1,581,127 | $7.65M | 0.01% | +1,324,605+516.4% | Added |
| Goldman Sachs Group Inc | 1,604,562 | $7.77M | 0.00% | −86,589−5.1% | Reduced |
| Deutsche Bank AG | 1,637,723 | $7.93M | 0.00% | −231,816−12.4% | Reduced |
| Northern Trust Corp | 1,746,102 | $8.45M | 0.00% | −133,190−7.1% | Reduced |
| Dimensional Fund Advisors LP | 1,894,285 | $9.17M | 0.00% | −1,472,887−43.7% | Reduced |
| Polar Asset Management Partners Inc. | 1,934,900 | $9.37M | 0.12% | +1,934,900 | New |
| Marshall Wace, LLP | 1,965,359 | $9.51M | 0.02% | −489,186−19.9% | Reduced |
| Needham Investment Management LLC | 2,000,000 | $9.68M | 1.90% | −100,000−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 2,382,470 | $11.5M | 0.02% | +1,410,321+145.1% | Added |
| Paradigm Capital Management Inc | 2,494,000 | $12.1M | 0.87% | +350,000+16.3% | Added |
| Hood River Capital Management LLC | 2,615,038 | $12.7M | 0.48% | +2,615,038 | New |
| Bank of America Corp | 2,705,868 | $13.1M | 0.00% | −129,243−4.6% | Reduced |
| Kennedy Capital Management, Inc. | 2,713,548 | $13.1M | 0.39% | +751,420+38.3% | Added |
| Victory Capital Management Inc | 2,734,093 | $13.2M | 0.02% | +501,583+22.5% | Added |
| Neuberger Berman Group LLC | 2,767,880 | $13.4M | 0.01% | +171,642+6.6% | Added |
| Jacobs Levy Equity Management, Inc | 2,768,056 | $13.4M | 0.11% | −206,473−6.9% | Reduced |
| Aristotle Capital Boston, LLC | 3,019,018 | $14.6M | 0.49% | +157,835+5.5% | Added |
| Assenagon Asset Management S.A. | 3,139,829 | $15.2M | 0.07% | +3,025,613+2,649.0% | Added |
| Geode Capital Management, LLC | 3,445,715 | $16.7M | 0.00% | −154,020−4.3% | Reduced |
| Morgan Stanley | 3,456,535 | $16.7M | 0.00% | +826,056+31.4% | Added |
| Gilder Gagnon Howe & Co LLC | 3,596,595 | $17.4M | 0.30% | −225,057−5.9% | Reduced |
| State Street Corp | 4,037,696 | $19.5M | 0.00% | −38,492−0.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,908,114 | $23.8M | 0.10% | −129,772−2.6% | Reduced |
| Greenhouse Funds LLLP | 7,208,123 | $34.9M | 4.07% | +197,611+2.8% | Added |
| Brown Advisory Inc | 11,269,045 | $54.5M | 0.11% | +202,395+1.8% | Added |
| BlackRock Inc. | 14,463,259 | $70.0M | 0.00% | −523,124−3.5% | Reduced |
| Shapiro Capital Management LLC | 17,924,169 | $86.8M | 2.58% | +2,696,441+17.7% | Added |
| Vanguard Group Inc | 18,435,307 | $89.2M | 0.00% | +578,424+3.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $121.8M | 1.38% | 00.0% | Unchanged |
| FMR LLC | 32,537,767 | $157.5M | 0.02% | +258,530+0.8% | Added |
| Federated Hermes, Inc. | 2 | – | – | +2 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,646,083−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −106,606−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −93,843−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −49,450−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,874−100.0% | Sold out |