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 |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 5,066,012 | $34.1M | 0.13% | +157,898+3.2% | Added |
| Greenhouse Funds LLLP | 7,486,383 | $50.5M | 4.64% | +278,260+3.9% | Added |
| Brown Advisory Inc | 11,276,138 | $76.0M | 0.14% | +7,093+0.1% | Added |
| Shapiro Capital Management LLC | 14,874,892 | $100.3M | 2.68% | −3,049,277−17.0% | Reduced |
| BlackRock Inc. | 15,436,353 | $104.0M | 0.00% | +973,094+6.7% | Added |
| Vanguard Group Inc | 19,590,336 | $132.0M | 0.00% | +1,155,029+6.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $169.7M | 1.84% | 00.0% | Unchanged |
| FMR LLC | 32,961,567 | $222.2M | 0.02% | +423,800+1.3% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,381,690−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −296,969−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −220,507−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −151,631−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −147,800−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −129,623−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −87,100−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −86,033−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −36,330−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −35,580−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −22,529−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −21,749−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −20,716−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,731−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5,803−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −3,564−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |