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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 68,839 | $464.0K | 0.00% | −7,230−9.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 69,873 | $471.0K | 0.05% | +69,873 | New |
| NJ State Employees Deferred Compensation Plan | 70,000 | $471.8K | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 71,370 | $481.0K | 0.02% | +71,370 | New |
| Palisade Capital Management LLC | 72,500 | $488.6K | 0.01% | −12,500−14.7% | Reduced |
| Gotham Asset Management, LLC | 75,050 | $505.8K | 0.01% | +75,050 | New |
| Mirae Asset Global Investments Co., Ltd. | 75,987 | $512.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 77,396 | $521.6K | 0.00% | +1,249+1.6% | Added |
| Legal & General Group Plc | 82,899 | $558.7K | 0.00% | +3,444+4.3% | Added |
| American Century Companies Inc | 84,735 | $571.1K | 0.00% | +84,735 | New |
| Mackenzie Financial Corp | 87,294 | $588.4K | 0.00% | +9,010+11.5% | Added |
| American International Group, Inc. | 91,442 | $616.3K | 0.00% | +1,567+1.7% | Added |
| Natixis | 95,000 | $640.3K | 0.00% | −253,000−72.7% | Reduced |
| Red Spruce Capital, LLC | 98,310 | $662.6K | 0.42% | +1,964+2.0% | Added |
| MetLife Investment Management | 98,705 | $665.3K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 98,793 | $665.9K | 0.08% | −12,870−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 99,962 | $673.7K | 0.00% | +1,708+1.7% | Added |
| Stifel Financial Corp | 101,177 | $681.9K | 0.00% | −2,900−2.8% | Reduced |
| PDT Partners, LLC | 105,486 | $711.0K | 0.12% | −71,726−40.5% | Reduced |
| Price T Rowe Associates Inc | 108,720 | $733.0K | 0.00% | −1,515−1.4% | Reduced |
| Lazard Asset Management LLC | 116,745 | $786.0K | 0.00% | +116,745 | New |
| Alpha Paradigm Partners, LLC | 118,474 | $799.0K | 0.33% | −45,650−27.8% | Reduced |
| Duality Advisers, LP | 121,671 | $820.1K | 0.09% | −65,842−35.1% | Reduced |
| New York State Common Retirement Fund | 128,123 | $863.5K | 0.00% | −307−0.2% | Reduced |
| Envestnet Asset Management Inc | 128,843 | $868.4K | 0.00% | +43,641+51.2% | Added |
| Keeley-Teton Advisors, LLC | 132,000 | $889.7K | 0.11% | +32,000+32.0% | Added |
| Gsa Capital Partners LLP | 151,384 | $1.02M | 0.13% | −156,317−50.8% | Reduced |
| Jump Financial, LLC | 163,916 | $1.10M | 0.06% | −50,637−23.6% | Reduced |
| Acorn Financial Advisory Services Inc | 166,751 | $1.12M | 0.24% | −17,004−9.3% | Reduced |
| Balyasny Asset Management LLC | 173,665 | $1.17M | 0.00% | +155,617+862.2% | Added |
| Bank of Montreal | 184,025 | $1.24M | 0.00% | +6,000+3.4% | Added |
| Boothbay Fund Management, LLC | 192,120 | $1.29M | 0.04% | −55,983−22.6% | Reduced |
| Alliancebernstein L.P. | 196,562 | $1.32M | 0.00% | −206−0.1% | Reduced |
| Worth Venture Partners, LLC | 205,940 | $1.39M | 0.82% | +205,940 | New |
| UBS Asset Management Americas Inc | 207,001 | $1.40M | 0.00% | +12,777+6.6% | Added |
| Engineers Gate Manager LP | 217,926 | $1.47M | 0.09% | +147,050+207.5% | Added |
| Credit Suisse AG | 220,163 | $1.48M | 0.00% | +55,770+33.9% | Added |
| Royal Bank of Canada | 231,394 | $1.56M | 0.00% | +32,609+16.4% | Added |
| California State Teachers Retirement System | 246,923 | $1.66M | 0.00% | +5,513+2.3% | Added |
| Banco Santander, S.A. | 249,178 | $1.68M | 0.02% | −20,873−7.7% | Reduced |
| Tudor Investment Corp Et Al | 253,905 | $1.71M | 0.04% | −205,914−44.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 258,349 | $1.74M | 0.88% | +1,821+0.7% | Added |
| Russell Investments Group, Ltd. | 259,895 | $1.75M | 0.00% | +32,420+14.3% | Added |
| Rhumbline Advisers | 265,886 | $1.79M | 0.00% | +27,065+11.3% | Added |
| Kovack Advisors, Inc. | 302,996 | $2.04M | 0.30% | +2,496+0.8% | Added |
| Intellectus Partners, LLC | 305,600 | $2.06M | 0.72% | −14,200−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 305,769 | $2.06M | 0.03% | −17,820−5.5% | Reduced |
| Voloridge Investment Management, LLC | 315,342 | $2.13M | 0.01% | +291,452+1,220.0% | Added |
| Nomura Holdings Inc | 324,619 | $2.18M | 0.02% | −56,500−14.8% | Reduced |
| Squarepoint Ops LLC | 328,459 | $2.21M | 0.02% | −105,262−24.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 337,900 | $2.28M | 0.02% | +194,200+135.1% | Added |
| UBS Group AG | 344,316 | $2.32M | 0.00% | +287,775+509.0% | Added |
| BNP Paribas Arbitrage, SA | 354,705 | $2.39M | 0.01% | +354,705 | New |
| Winton Group Ltd | 362,173 | $2.44M | 0.16% | +155,758+75.5% | Added |
| HRT Financial LP | 386,484 | $2.60M | 0.04% | +386,484 | New |
| Trexquant Investment LP | 389,380 | $2.62M | 0.07% | +389,380 | New |
| Invesco Ltd. | 399,618 | $2.69M | 0.00% | +176,738+79.3% | Added |
| Swiss National Bank | 471,400 | $3.18M | 0.00% | +12,100+2.6% | Added |
| Clear Sky Advisers, LLC | 482,000 | $3.25M | 1.46% | −78,000−13.9% | Reduced |
| Voya Investment Management LLC | 483,448 | $3.26M | 0.00% | −179,748−27.1% | Reduced |
| State of Wisconsin Investment Board | 491,042 | $3.31M | 0.01% | −58,657−10.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 500,000 | $3.37M | 0.36% | +500,000 | New |
| Nuveen Asset Management, LLC | 512,906 | $3.46M | 0.00% | −23,801−4.4% | Reduced |
| JPMorgan Chase & Co | 537,565 | $3.62M | 0.00% | +70,258+15.0% | Added |
| Penserra Capital Management LLC | 552,338 | $3.72M | 0.08% | −222,652−28.7% | Reduced |
| SEI Investments Co | 585,711 | $3.95M | 0.01% | +21,452+3.8% | Added |
| Cinctive Capital Management LP | 588,189 | $3.96M | 0.20% | −86,459−12.8% | Reduced |
| Bank of New York Mellon Corp | 695,576 | $4.69M | 0.00% | −11,067−1.6% | Reduced |
| AIGH Capital Management LLC | 824,971 | $5.56M | 1.84% | +824,971 | New |
| Divisar Capital Management LLC | 838,947 | $5.65M | 1.38% | −508,634−37.7% | Reduced |
| Cubist Systematic Strategies, LLC | 853,607 | $5.75M | 0.05% | +509,437+148.0% | Added |
| Dimensional Fund Advisors LP | 918,875 | $6.19M | 0.00% | −975,410−51.5% | Reduced |
| Two Sigma Advisers, LP | 957,500 | $6.45M | 0.02% | +737,500+335.2% | Added |
| Guggenheim Capital LLC | 1,040,106 | $7.01M | 0.06% | +209,784+25.3% | Added |
| Needham Investment Management LLC | 1,100,000 | $7.41M | 1.34% | −900,000−45.0% | Reduced |
| Polar Asset Management Partners Inc. | 1,108,000 | $7.47M | 0.11% | −826,900−42.7% | Reduced |
| Royce & Associates LP | 1,189,333 | $8.02M | 0.08% | −78,700−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,422,964 | $9.59M | 0.00% | +45,079+3.3% | Added |
| Marshall Wace, LLP | 1,640,249 | $11.1M | 0.03% | −325,110−16.5% | Reduced |
| Citadel Advisors LLC | 1,736,414 | $11.7M | 0.01% | +155,287+9.8% | Added |
| Northern Trust Corp | 1,804,067 | $12.2M | 0.00% | +57,965+3.3% | Added |
| Two Sigma Investments, LP | 1,909,681 | $12.9M | 0.04% | +1,140,034+148.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,932,285 | $13.0M | 0.01% | +732,125+61.0% | Added |
| Neuberger Berman Group LLC | 2,089,097 | $14.1M | 0.01% | −678,783−24.5% | Reduced |
| Hood River Capital Management LLC | 2,214,740 | $14.9M | 0.54% | −400,298−15.3% | Reduced |
| Deutsche Bank AG | 2,260,214 | $15.2M | 0.01% | +622,491+38.0% | Added |
| Goldman Sachs Group Inc | 2,319,741 | $15.6M | 0.00% | +715,179+44.6% | Added |
| Kennedy Capital Management, Inc. | 2,396,234 | $16.2M | 0.46% | −317,314−11.7% | Reduced |
| Paradigm Capital Management Inc | 2,494,000 | $16.8M | 1.11% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 2,864,420 | $19.3M | 0.13% | +96,364+3.5% | Added |
| Aristotle Capital Boston, LLC | 2,939,198 | $19.8M | 0.63% | −79,820−2.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 3,040,994 | $20.5M | 0.38% | −555,601−15.4% | Reduced |
| Bank of America Corp | 3,203,952 | $21.6M | 0.00% | +498,084+18.4% | Added |
| D. E. Shaw & Co., Inc. | 3,260,136 | $22.0M | 0.04% | +877,666+36.8% | Added |
| Victory Capital Management Inc | 3,376,782 | $22.8M | 0.03% | +642,689+23.5% | Added |
| Geode Capital Management, LLC | 3,622,386 | $24.4M | 0.00% | +176,671+5.1% | Added |
| Assenagon Asset Management S.A. | 3,705,433 | $25.0M | 0.10% | +565,604+18.0% | Added |
| State Street Corp | 4,013,011 | $27.0M | 0.00% | −24,685−0.6% | Reduced |
| Millennium Management LLC | 4,287,440 | $28.9M | 0.03% | +3,671,019+595.5% | Added |
| Morgan Stanley | 4,759,797 | $32.1M | 0.00% | +1,303,262+37.7% | Added |