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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $0 | 0.00% | −1−3.6% | Reduced |
| GW&K Investment Management, LLC | 70 | $0 | 0.00% | +70 | New |
| GWM Advisors LLC | 12 | $0 | 0.00% | +12 | New |
| Versant Capital Management, Inc | 50 | $337 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 77 | $519 | 0.00% | +77 | New |
| Investors Research Corp | 100 | $674 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $674 | 0.00% | +100 | New |
| Steward Financial Group LLC | 288 | $1.00K | 0.00% | +288 | New |
| Pacer Advisors, Inc. | 149 | $1.00K | 0.00% | +16+12.0% | Added |
| TD Capital Management LLC | 266 | $1.79K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 327 | $2.20K | 0.00% | +327 | New |
| Manchester Capital Management LLC | 351 | $2.37K | 0.00% | −103−22.7% | Reduced |
| Lindbrook Capital, LLC | 443 | $2.99K | 0.00% | −817−64.8% | Reduced |
| TD Waterhouse Canada Inc. | 400 | $3.70K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 586 | $3.95K | 0.00% | +386+193.0% | Added |
| Quadrant Capital Group LLC | 633 | $4.27K | 0.00% | +329+108.2% | Added |
| Signaturefd, LLC | 700 | $4.72K | 0.00% | +204+41.1% | Added |
| Advanced Asset Management Advisors Inc | 800 | $5.39K | 0.00% | +800 | New |
| Parallel Advisors, LLC | 837 | $5.64K | 0.00% | −121−12.6% | Reduced |
| HHM Wealth Advisors, LLC | 1,000 | $6.74K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $6.74K | 0.00% | +1,000 | New |
| Zions Bancorporation, N.A. | 1,046 | $7.05K | 0.00% | +1,046 | New |
| Advisory Services Network, LLC | 1,100 | $7.41K | 0.00% | +1,100 | New |
| Coppell Advisory Solutions LLC | 1,387 | $9.35K | 0.00% | +1,387 | New |
| Coppell Advisory Solutions Corp. | 1,387 | $9.35K | 0.00% | +1,387 | New |
| Nisa Investment Advisors, LLC | 1,668 | $11.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,673 | $11.0K | 0.00% | +1,673 | New |
| IFP Advisors, Inc | 1,857 | $16.0K | 0.00% | −411−18.1% | Reduced |
| US Bancorp | 2,679 | $18.1K | 0.00% | +953+55.2% | Added |
| Baillie Gifford & Co | 2,941 | $19.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,854 | $20.0K | 0.00% | −9,657−77.2% | Reduced |
| Whittier Trust Co | 3,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,304 | $42.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 7,841 | $52.8K | 0.03% | +5,229+200.2% | Added |
| Belpointe Asset Management LLC | 8,500 | $57.3K | 0.00% | +8,500 | New |
| NorthCrest Asset Manangement, LLC | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 10,000 | $67.4K | 0.01% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 10,000 | $67.4K | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,100 | $68.1K | 0.00% | +10,100 | New |
| Radnor Capital Management, LLC | 10,000 | $70.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 11,057 | $74.5K | 0.00% | +441+4.2% | Added |
| Wolverine Trading, LLC | 11,075 | $75.0K | 0.00% | +11,075 | New |
| Metropolitan Life Insurance Co | 11,483 | $77.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,769 | $79.3K | 0.01% | +11,769 | New |
| Hexagon Capital Partners LLC | 11,818 | $79.7K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,867 | $80.0K | 0.00% | −33,083−73.6% | Reduced |
| Merlin Capital LLC | 12,441 | $83.9K | 0.21% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,529 | $84.4K | 0.00% | −18,115−59.1% | Reduced |
| Walleye Trading LLC | 13,718 | $92.5K | 0.00% | +13,718 | New |
| Veritable, L.P. | 13,793 | $93.0K | 0.00% | −1,160−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 14,140 | $95.0K | 0.00% | −252−1.8% | Reduced |
| Prudential Financial Inc | 14,305 | $96.4K | 0.00% | +570+4.1% | Added |
| The PNC Financial Services Group, Inc. | 14,752 | $99.4K | 0.00% | +5,374+57.3% | Added |
| Verition Fund Management LLC | 15,340 | $103.4K | 0.00% | +15,340 | New |
| FDx Advisors, Inc. | 16,658 | $112.0K | 0.00% | −439−2.6% | Reduced |
| Verdence Capital Advisors LLC | 17,491 | $117.9K | 0.01% | −12,112−40.9% | Reduced |
| Ameritas Investment Partners, Inc. | 15,468 | $120.2K | 0.00% | +1,715+12.5% | Added |
| Pictet Asset Management SA | 18,054 | $122.0K | 0.00% | +18,054 | New |
| Fox Run Management, L.L.C. | 18,479 | $124.5K | 0.05% | +18,479 | New |
| Inceptionr LLC | 18,800 | $126.7K | 0.07% | +18,800 | New |
| Versor Investments LP | 19,900 | $134.1K | 0.01% | +19,900 | New |
| Wells Fargo & Company | 19,949 | $134.5K | 0.00% | −3,141−13.6% | Reduced |
| New World Advisors LLC | 20,200 | $136.1K | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 21,571 | $145.4K | 0.00% | −4,000−15.6% | Reduced |
| Citigroup Inc | 21,633 | $145.8K | 0.00% | −12,645−36.9% | Reduced |
| Teacher Retirement System of Texas | 21,691 | $146.0K | 0.00% | −6,223−22.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 22,227 | $149.8K | 0.00% | +321+1.5% | Added |
| Graypoint LLC | 22,400 | $151.0K | 0.02% | −500−2.2% | Reduced |
| Princeton Capital Management LLC | 22,768 | $153.5K | 0.07% | −6,180−21.3% | Reduced |
| Atria Wealth Solutions, Inc. | 23,100 | $155.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,187 | $156.3K | 0.00% | −4,368−15.9% | Reduced |
| ASB Consultores, LLC | 24,267 | $163.6K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,874 | $167.7K | 0.00% | +4,005+19.2% | Added |
| Lynwood Capital Management Inc. | 25,000 | $169.0K | 0.20% | +25,000 | New |
| Hoylecohen, LLC | 27,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 27,900 | $188.0K | 0.01% | +27,900 | New |
| Asset Management One Co.,Ltd. | 28,342 | $190.7K | 0.00% | +151+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,240 | $203.8K | 0.00% | −200−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 30,244 | $204.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,444 | $204.2K | 0.00% | +410+1.4% | Added |
| Amalgamated Bank | 32,268 | $217.0K | 0.00% | +1,803+5.9% | Added |
| Natixis Advisors, L.P. | 33,574 | $226.0K | 0.00% | +33,574 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $230.3K | 0.00% | +8,759+34.5% | Added |
| Janus Henderson Group PLC | 34,868 | $234.5K | 0.00% | −40.0% | Reduced |
| Quantbot Technologies LP | 35,043 | $236.2K | 0.02% | +35,043 | New |
| Handelsbanken Fonder AB | 42,306 | $285.0K | 0.00% | +1,700+4.2% | Added |
| XTX Topco Ltd | 42,905 | $289.2K | 0.06% | +32,535+313.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 43,900 | $295.9K | 0.01% | −6,000−12.0% | Reduced |
| Quadrature Capital Ltd | 46,936 | $315.4K | 0.01% | +8,319+21.5% | Added |
| Vident Investment Advisory, LLC | 50,243 | $338.6K | 0.01% | −12,043−19.3% | Reduced |
| Cipher Capital LP | 50,394 | $339.7K | 0.06% | +23,007+84.0% | Added |
| Barclays PLC | 51,906 | $349.8K | 0.00% | +33,469+181.5% | Added |
| Arizona State Retirement System | 55,092 | $371.3K | 0.00% | +2,461+4.7% | Added |
| Jane Street Group, LLC | 55,850 | $376.4K | 0.00% | +41,642+293.1% | Added |
| TD Asset Management Inc | 56,390 | $380.1K | 0.00% | +27,366+94.3% | Added |
| Susquehanna International Group, LLP | 57,060 | $384.6K | 0.00% | −102,383−64.2% | Reduced |
| Shell Asset Management Co | 59,922 | $404.0K | 0.02% | +59,922 | New |
| First Trust Advisors LP | 59,975 | $404.2K | 0.00% | +7,667+14.7% | Added |
| Great West Life Assurance Co | 66,324 | $449.0K | 0.00% | +30,469+85.0% | Added |