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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 75,987 | $368.0K | 0.00% | +24,140+46.6% | Added |
| Engineers Gate Manager LP | 70,876 | $343.0K | 0.02% | −49,722−41.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 70,000 | $339.0K | 0.06% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 62,286 | $301.0K | 0.01% | −4,149−6.2% | Reduced |
| UBS Group AG | 56,541 | $274.0K | 0.00% | +30,114+114.0% | Added |
| Arizona State Retirement System | 52,631 | $255.0K | 0.00% | +726+1.4% | Added |
| First Trust Advisors LP | 52,308 | $253.0K | 0.00% | −199,022−79.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 49,900 | $242.0K | 0.01% | +13,600+37.5% | Added |
| SG Americas Securities, LLC | 44,950 | $218.0K | 0.00% | +44,950 | New |
| Handelsbanken Fonder AB | 40,606 | $197.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 40,400 | $196.0K | 0.04% | +40,400 | New |
| Quadrature Capital Ltd | 38,617 | $186.0K | 0.01% | +38,617 | New |
| Ensign Peak Advisors, Inc | 36,330 | $176.0K | 0.00% | +36,330 | New |
| HSBC Holdings PLC | 35,580 | $174.0K | 0.00% | −17,523−33.0% | Reduced |
| Great West Life Assurance Co | 35,855 | $173.0K | 0.00% | +27,522+330.3% | Added |
| Janus Henderson Group PLC | 34,872 | $169.0K | 0.00% | −78−0.2% | Reduced |
| Citigroup Inc | 34,278 | $166.0K | 0.00% | −8,445−19.8% | Reduced |
| AQR Capital Management LLC | 30,644 | $148.0K | 0.00% | +30,644 | New |
| 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 |
| 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 |
| Verdence Capital Advisors LLC | 29,603 | $143.0K | 0.02% | +543+1.9% | 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 |
| Asset Management One Co.,Ltd. | 28,191 | $136.0K | 0.00% | +4,208+17.5% | Added |
| Teacher Retirement System of Texas | 27,914 | $135.0K | 0.00% | +352+1.3% | Added |
| 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 |
| Hoylecohen, LLC | 27,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 25,571 | $124.0K | 0.00% | +12,022+88.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,413 | $123.0K | 0.00% | 00.0% | Unchanged |
| ASB Consultores, LLC | 24,267 | $117.0K | 0.05% | +8,100+50.1% | Added |
| Voloridge Investment Management, LLC | 23,890 | $116.0K | 0.00% | +23,890 | New |
| Atria Wealth Solutions, Inc. | 23,100 | $111.8K | 0.00% | −5,500−19.2% | Reduced |
| 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 |
| Counterpoint Mutual Funds LLC | 22,529 | $109.0K | 0.27% | +22,529 | New |
| 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 |
| Rice Hall James & Associates, LLC | 21,749 | $105.0K | 0.01% | −379,797−94.6% | Reduced |
| ProShare Advisors LLC | 20,869 | $101.0K | 0.00% | −398−1.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 20,716 | $100.0K | 0.01% | +20,716 | New |
| New World Advisors LLC | 20,200 | $98.0K | 0.05% | +8,000+65.6% | Added |
| Barclays PLC | 18,437 | $89.0K | 0.00% | +6,424+53.5% | Added |
| Balyasny Asset Management LLC | 18,048 | $87.0K | 0.00% | +18,048 | New |
| FDx Advisors, Inc. | 17,097 | $83.0K | 0.00% | +2,578+17.8% | Added |
| Veritable, L.P. | 14,953 | $72.0K | 0.00% | +4,446+42.3% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 13,753 | $66.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 12,731 | $62.0K | 0.00% | +12,731 | New |
| 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 |
| Hexagon Capital Partners LLC | 11,818 | $57.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,483 | $55.6K | 0.00% | +2,073+22.0% | Added |
| Xponance, Inc. | 10,616 | $51.0K | 0.00% | +348+3.4% | Added |
| XTX Topco Ltd | 10,370 | $50.0K | 0.01% | −3,269−24.0% | 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 |
| The PNC Financial Services Group, Inc. | 9,378 | $45.0K | 0.00% | −1,788−16.0% | Reduced |
| Macquarie Group Ltd | 5,803 | $38.0K | 0.00% | −2,129−26.8% | Reduced |
| Rockefeller Capital Management L.P. | 6,304 | $30.0K | 0.00% | +2,212+54.1% | Added |
| IFP Advisors, Inc | 2,268 | $19.0K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 3,564 | $17.0K | 0.00% | +3,564 | New |
| 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 |
| Baillie Gifford & Co | 2,941 | $14.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,612 | $12.0K | 0.01% | +653+33.3% | Added |
| Washington Trust Co | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,668 | $9.00K | 0.00% | +163+10.8% | Added |
| US Bancorp | 1,726 | $8.00K | 0.00% | −780−31.1% | Reduced |
| Elequin Capital LP | 1,357 | $7.00K | 0.00% | +41+3.1% | Added |
| Lindbrook Capital, LLC | 1,260 | $6.00K | 0.00% | +1,180+1,475.0% | Added |
| 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 |
| TCI Wealth Advisors, Inc. | 695 | $3.00K | 0.00% | +695 | New |
| TD Waterhouse Canada Inc. | 400 | $2.75K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| American Portfolios Advisors | 200 | $968 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |