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, Q4 2022
Institutional positions in Infinera Corp as of Dec 31, 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
- 208
- +14 vs. Q3 2022
- Shares held
- 222.5M
- +7.69M (+3.6%) vs. Q3 2022
- Total value
- $1.50B
- +$459.8M (+44.2%) vs. Q3 2022
- New holders
- 39
- 77 more added
- Sold out
- 25
- 65 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 32,961,567 | $222.2M | 0.02% | +423,800+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $169.7M | 1.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 19,590,336 | $132.0M | 0.00% | +1,155,029+6.3% | Added |
| BlackRock Inc. | 15,436,353 | $104.0M | 0.00% | +973,094+6.7% | Added |
| Shapiro Capital Management LLC | 14,874,892 | $100.3M | 2.68% | −3,049,277−17.0% | Reduced |
| Brown Advisory Inc | 11,276,138 | $76.0M | 0.14% | +7,093+0.1% | Added |
| Greenhouse Funds LLLP | 7,486,383 | $50.5M | 4.64% | +278,260+3.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,066,012 | $34.1M | 0.13% | +157,898+3.2% | Added |
| Morgan Stanley | 4,759,797 | $32.1M | 0.00% | +1,303,262+37.7% | Added |
| Millennium Management LLC | 4,287,440 | $28.9M | 0.03% | +3,671,019+595.5% | Added |
| State Street Corp | 4,013,011 | $27.0M | 0.00% | −24,685−0.6% | Reduced |
| Assenagon Asset Management S.A. | 3,705,433 | $25.0M | 0.10% | +565,604+18.0% | Added |
| Geode Capital Management, LLC | 3,622,386 | $24.4M | 0.00% | +176,671+5.1% | Added |
| Victory Capital Management Inc | 3,376,782 | $22.8M | 0.03% | +642,689+23.5% | Added |
| D. E. Shaw & Co., Inc. | 3,260,136 | $22.0M | 0.04% | +877,666+36.8% | Added |
| Bank of America Corp | 3,203,952 | $21.6M | 0.00% | +498,084+18.4% | Added |
| Gilder Gagnon Howe & Co LLC | 3,040,994 | $20.5M | 0.38% | −555,601−15.4% | Reduced |
| Aristotle Capital Boston, LLC | 2,939,198 | $19.8M | 0.63% | −79,820−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,864,420 | $19.3M | 0.13% | +96,364+3.5% | Added |
| Paradigm Capital Management Inc | 2,494,000 | $16.8M | 1.11% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 2,396,234 | $16.2M | 0.46% | −317,314−11.7% | Reduced |
| Goldman Sachs Group Inc | 2,319,741 | $15.6M | 0.00% | +715,179+44.6% | Added |
| Deutsche Bank AG | 2,260,214 | $15.2M | 0.01% | +622,491+38.0% | Added |
| Hood River Capital Management LLC | 2,214,740 | $14.9M | 0.54% | −400,298−15.3% | Reduced |
| Neuberger Berman Group LLC | 2,089,097 | $14.1M | 0.01% | −678,783−24.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,932,285 | $13.0M | 0.01% | +732,125+61.0% | Added |
| Two Sigma Investments, LP | 1,909,681 | $12.9M | 0.04% | +1,140,034+148.1% | Added |
| Northern Trust Corp | 1,804,067 | $12.2M | 0.00% | +57,965+3.3% | Added |
| Citadel Advisors LLC | 1,736,414 | $11.7M | 0.01% | +155,287+9.8% | Added |
| Marshall Wace, LLP | 1,640,249 | $11.1M | 0.03% | −325,110−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,422,964 | $9.59M | 0.00% | +45,079+3.3% | Added |
| Royce & Associates LP | 1,189,333 | $8.02M | 0.08% | −78,700−6.2% | Reduced |
| Polar Asset Management Partners Inc. | 1,108,000 | $7.47M | 0.11% | −826,900−42.7% | Reduced |
| Needham Investment Management LLC | 1,100,000 | $7.41M | 1.34% | −900,000−45.0% | Reduced |
| Guggenheim Capital LLC | 1,040,106 | $7.01M | 0.06% | +209,784+25.3% | Added |
| Two Sigma Advisers, LP | 957,500 | $6.45M | 0.02% | +737,500+335.2% | Added |
| Dimensional Fund Advisors LP | 918,875 | $6.19M | 0.00% | −975,410−51.5% | Reduced |
| Cubist Systematic Strategies, LLC | 853,607 | $5.75M | 0.05% | +509,437+148.0% | Added |
| Divisar Capital Management LLC | 838,947 | $5.65M | 1.38% | −508,634−37.7% | Reduced |
| AIGH Capital Management LLC | 824,971 | $5.56M | 1.84% | +824,971 | New |
| Bank of New York Mellon Corp | 695,576 | $4.69M | 0.00% | −11,067−1.6% | Reduced |
| Cinctive Capital Management LP | 588,189 | $3.96M | 0.20% | −86,459−12.8% | Reduced |
| SEI Investments Co | 585,711 | $3.95M | 0.01% | +21,452+3.8% | Added |
| Penserra Capital Management LLC | 552,338 | $3.72M | 0.08% | −222,652−28.7% | Reduced |
| JPMorgan Chase & Co | 537,565 | $3.62M | 0.00% | +70,258+15.0% | Added |
| Nuveen Asset Management, LLC | 512,906 | $3.46M | 0.00% | −23,801−4.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 500,000 | $3.37M | 0.36% | +500,000 | New |
| State of Wisconsin Investment Board | 491,042 | $3.31M | 0.01% | −58,657−10.7% | Reduced |
| Voya Investment Management LLC | 483,448 | $3.26M | 0.00% | −179,748−27.1% | Reduced |
| Clear Sky Advisers, LLC | 482,000 | $3.25M | 1.46% | −78,000−13.9% | Reduced |
| Swiss National Bank | 471,400 | $3.18M | 0.00% | +12,100+2.6% | Added |
| Invesco Ltd. | 399,618 | $2.69M | 0.00% | +176,738+79.3% | Added |
| Trexquant Investment LP | 389,380 | $2.62M | 0.07% | +389,380 | New |
| HRT Financial LP | 386,484 | $2.60M | 0.04% | +386,484 | New |
| Winton Group Ltd | 362,173 | $2.44M | 0.16% | +155,758+75.5% | Added |
| BNP Paribas Arbitrage, SA | 354,705 | $2.39M | 0.01% | +354,705 | New |
| UBS Group AG | 344,316 | $2.32M | 0.00% | +287,775+509.0% | Added |
| Schonfeld Strategic Advisors LLC | 337,900 | $2.28M | 0.02% | +194,200+135.1% | Added |
| Squarepoint Ops LLC | 328,459 | $2.21M | 0.02% | −105,262−24.3% | Reduced |
| Nomura Holdings Inc | 324,619 | $2.18M | 0.02% | −56,500−14.8% | Reduced |
| Voloridge Investment Management, LLC | 315,342 | $2.13M | 0.01% | +291,452+1,220.0% | Added |
| ExodusPoint Capital Management, LP | 305,769 | $2.06M | 0.03% | −17,820−5.5% | Reduced |
| Intellectus Partners, LLC | 305,600 | $2.06M | 0.72% | −14,200−4.4% | Reduced |
| Kovack Advisors, Inc. | 302,996 | $2.04M | 0.30% | +2,496+0.8% | Added |
| Rhumbline Advisers | 265,886 | $1.79M | 0.00% | +27,065+11.3% | Added |
| Russell Investments Group, Ltd. | 259,895 | $1.75M | 0.00% | +32,420+14.3% | Added |
| Westbourne Investment Advisors, Inc. | 258,349 | $1.74M | 0.88% | +1,821+0.7% | Added |
| Tudor Investment Corp Et Al | 253,905 | $1.71M | 0.04% | −205,914−44.8% | Reduced |
| Banco Santander, S.A. | 249,178 | $1.68M | 0.02% | −20,873−7.7% | Reduced |
| California State Teachers Retirement System | 246,923 | $1.66M | 0.00% | +5,513+2.3% | Added |
| Royal Bank of Canada | 231,394 | $1.56M | 0.00% | +32,609+16.4% | Added |
| Credit Suisse AG | 220,163 | $1.48M | 0.00% | +55,770+33.9% | Added |
| Engineers Gate Manager LP | 217,926 | $1.47M | 0.09% | +147,050+207.5% | Added |
| UBS Asset Management Americas Inc | 207,001 | $1.40M | 0.00% | +12,777+6.6% | Added |
| Worth Venture Partners, LLC | 205,940 | $1.39M | 0.82% | +205,940 | New |
| Alliancebernstein L.P. | 196,562 | $1.32M | 0.00% | −206−0.1% | Reduced |
| Boothbay Fund Management, LLC | 192,120 | $1.29M | 0.04% | −55,983−22.6% | Reduced |
| Bank of Montreal | 184,025 | $1.24M | 0.00% | +6,000+3.4% | Added |
| Balyasny Asset Management LLC | 173,665 | $1.17M | 0.00% | +155,617+862.2% | Added |
| Acorn Financial Advisory Services Inc | 166,751 | $1.12M | 0.24% | −17,004−9.3% | Reduced |
| Jump Financial, LLC | 163,916 | $1.10M | 0.06% | −50,637−23.6% | Reduced |
| Gsa Capital Partners LLP | 151,384 | $1.02M | 0.13% | −156,317−50.8% | Reduced |
| Keeley-Teton Advisors, LLC | 132,000 | $889.7K | 0.11% | +32,000+32.0% | Added |
| Envestnet Asset Management Inc | 128,843 | $868.4K | 0.00% | +43,641+51.2% | Added |
| New York State Common Retirement Fund | 128,123 | $863.5K | 0.00% | −307−0.2% | Reduced |
| Duality Advisers, LP | 121,671 | $820.1K | 0.09% | −65,842−35.1% | Reduced |
| Alpha Paradigm Partners, LLC | 118,474 | $799.0K | 0.33% | −45,650−27.8% | Reduced |
| Lazard Asset Management LLC | 116,745 | $786.0K | 0.00% | +116,745 | New |
| Price T Rowe Associates Inc | 108,720 | $733.0K | 0.00% | −1,515−1.4% | Reduced |
| PDT Partners, LLC | 105,486 | $711.0K | 0.12% | −71,726−40.5% | Reduced |
| Stifel Financial Corp | 101,177 | $681.9K | 0.00% | −2,900−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 99,962 | $673.7K | 0.00% | +1,708+1.7% | Added |
| Occudo Quantitative Strategies LP | 98,793 | $665.9K | 0.08% | −12,870−11.5% | Reduced |
| MetLife Investment Management | 98,705 | $665.3K | 0.01% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 98,310 | $662.6K | 0.42% | +1,964+2.0% | Added |
| Natixis | 95,000 | $640.3K | 0.00% | −253,000−72.7% | Reduced |
| American International Group, Inc. | 91,442 | $616.3K | 0.00% | +1,567+1.7% | Added |
| Mackenzie Financial Corp | 87,294 | $588.4K | 0.00% | +9,010+11.5% | Added |
| American Century Companies Inc | 84,735 | $571.1K | 0.00% | +84,735 | New |
| Legal & General Group Plc | 82,899 | $558.7K | 0.00% | +3,444+4.3% | Added |