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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 77,396 | $521.6K | 0.00% | +1,249+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 75,987 | $512.2K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 75,050 | $505.8K | 0.01% | +75,050 | New |
| Palisade Capital Management LLC | 72,500 | $488.6K | 0.01% | −12,500−14.7% | Reduced |
| Graham Capital Management, L.P. | 71,370 | $481.0K | 0.02% | +71,370 | New |
| NJ State Employees Deferred Compensation Plan | 70,000 | $471.8K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 69,873 | $471.0K | 0.05% | +69,873 | New |
| State Board of Administration of Florida Retirement System | 68,839 | $464.0K | 0.00% | −7,230−9.5% | Reduced |
| Great West Life Assurance Co | 66,324 | $449.0K | 0.00% | +30,469+85.0% | Added |
| First Trust Advisors LP | 59,975 | $404.2K | 0.00% | +7,667+14.7% | Added |
| Shell Asset Management Co | 59,922 | $404.0K | 0.02% | +59,922 | New |
| Susquehanna International Group, LLP | 57,060 | $384.6K | 0.00% | −102,383−64.2% | Reduced |
| TD Asset Management Inc | 56,390 | $380.1K | 0.00% | +27,366+94.3% | Added |
| Jane Street Group, LLC | 55,850 | $376.4K | 0.00% | +41,642+293.1% | Added |
| Arizona State Retirement System | 55,092 | $371.3K | 0.00% | +2,461+4.7% | Added |
| Barclays PLC | 51,906 | $349.8K | 0.00% | +33,469+181.5% | Added |
| Cipher Capital LP | 50,394 | $339.7K | 0.06% | +23,007+84.0% | Added |
| Vident Investment Advisory, LLC | 50,243 | $338.6K | 0.01% | −12,043−19.3% | Reduced |
| Quadrature Capital Ltd | 46,936 | $315.4K | 0.01% | +8,319+21.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 43,900 | $295.9K | 0.01% | −6,000−12.0% | Reduced |
| XTX Topco Ltd | 42,905 | $289.2K | 0.06% | +32,535+313.7% | Added |
| Handelsbanken Fonder AB | 42,306 | $285.0K | 0.00% | +1,700+4.2% | Added |
| Quantbot Technologies LP | 35,043 | $236.2K | 0.02% | +35,043 | New |
| Janus Henderson Group PLC | 34,868 | $234.5K | 0.00% | −40.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $230.3K | 0.00% | +8,759+34.5% | Added |
| Natixis Advisors, L.P. | 33,574 | $226.0K | 0.00% | +33,574 | New |
| Amalgamated Bank | 32,268 | $217.0K | 0.00% | +1,803+5.9% | Added |
| Advisor Group Holdings, Inc. | 30,444 | $204.2K | 0.00% | +410+1.4% | Added |
| Public Employees Retirement Association of Colorado | 30,244 | $204.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,240 | $203.8K | 0.00% | −200−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 28,342 | $190.7K | 0.00% | +151+0.5% | Added |
| Cornerstone Investment Partners, LLC | 27,900 | $188.0K | 0.01% | +27,900 | New |
| Hoylecohen, LLC | 27,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 25,000 | $169.0K | 0.20% | +25,000 | New |
| ProShare Advisors LLC | 24,874 | $167.7K | 0.00% | +4,005+19.2% | Added |
| ASB Consultores, LLC | 24,267 | $163.6K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,187 | $156.3K | 0.00% | −4,368−15.9% | Reduced |
| Atria Wealth Solutions, Inc. | 23,100 | $155.7K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 22,768 | $153.5K | 0.07% | −6,180−21.3% | Reduced |
| Graypoint LLC | 22,400 | $151.0K | 0.02% | −500−2.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 22,227 | $149.8K | 0.00% | +321+1.5% | Added |
| Teacher Retirement System of Texas | 21,691 | $146.0K | 0.00% | −6,223−22.3% | Reduced |
| Citigroup Inc | 21,633 | $145.8K | 0.00% | −12,645−36.9% | Reduced |
| Brinker Capital Investments, LLC | 21,571 | $145.4K | 0.00% | −4,000−15.6% | Reduced |
| New World Advisors LLC | 20,200 | $136.1K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,949 | $134.5K | 0.00% | −3,141−13.6% | Reduced |
| Versor Investments LP | 19,900 | $134.1K | 0.01% | +19,900 | New |
| Inceptionr LLC | 18,800 | $126.7K | 0.07% | +18,800 | New |
| Fox Run Management, L.L.C. | 18,479 | $124.5K | 0.05% | +18,479 | New |
| Pictet Asset Management SA | 18,054 | $122.0K | 0.00% | +18,054 | New |
| Ameritas Investment Partners, Inc. | 15,468 | $120.2K | 0.00% | +1,715+12.5% | Added |
| Verdence Capital Advisors LLC | 17,491 | $117.9K | 0.01% | −12,112−40.9% | Reduced |
| FDx Advisors, Inc. | 16,658 | $112.0K | 0.00% | −439−2.6% | Reduced |
| Verition Fund Management LLC | 15,340 | $103.4K | 0.00% | +15,340 | New |
| The PNC Financial Services Group, Inc. | 14,752 | $99.4K | 0.00% | +5,374+57.3% | Added |
| Prudential Financial Inc | 14,305 | $96.4K | 0.00% | +570+4.1% | Added |
| Commonwealth Equity Services, LLC | 14,140 | $95.0K | 0.00% | −252−1.8% | Reduced |
| Veritable, L.P. | 13,793 | $93.0K | 0.00% | −1,160−7.8% | Reduced |
| Walleye Trading LLC | 13,718 | $92.5K | 0.00% | +13,718 | New |
| AQR Capital Management LLC | 12,529 | $84.4K | 0.00% | −18,115−59.1% | Reduced |
| Merlin Capital LLC | 12,441 | $83.9K | 0.21% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,867 | $80.0K | 0.00% | −33,083−73.6% | Reduced |
| Hexagon Capital Partners LLC | 11,818 | $79.7K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,769 | $79.3K | 0.01% | +11,769 | New |
| Metropolitan Life Insurance Co | 11,483 | $77.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,075 | $75.0K | 0.00% | +11,075 | New |
| Xponance, Inc. | 11,057 | $74.5K | 0.00% | +441+4.2% | Added |
| Radnor Capital Management, LLC | 10,000 | $70.0K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,100 | $68.1K | 0.00% | +10,100 | New |
| 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 |
| NorthCrest Asset Manangement, LLC | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,500 | $57.3K | 0.00% | +8,500 | New |
| Eagle Bay Advisors LLC | 7,841 | $52.8K | 0.03% | +5,229+200.2% | Added |
| Rockefeller Capital Management L.P. | 6,304 | $42.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,854 | $20.0K | 0.00% | −9,657−77.2% | Reduced |
| Baillie Gifford & Co | 2,941 | $19.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,679 | $18.1K | 0.00% | +953+55.2% | Added |
| IFP Advisors, Inc | 1,857 | $16.0K | 0.00% | −411−18.1% | Reduced |
| 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 |
| 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 |
| Advisory Services Network, LLC | 1,100 | $7.41K | 0.00% | +1,100 | New |
| Zions Bancorporation, N.A. | 1,046 | $7.05K | 0.00% | +1,046 | New |
| 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 |
| Parallel Advisors, LLC | 837 | $5.64K | 0.00% | −121−12.6% | Reduced |
| Advanced Asset Management Advisors Inc | 800 | $5.39K | 0.00% | +800 | New |
| Signaturefd, LLC | 700 | $4.72K | 0.00% | +204+41.1% | Added |
| Quadrant Capital Group LLC | 633 | $4.27K | 0.00% | +329+108.2% | Added |
| Allworth Financial LP | 586 | $3.95K | 0.00% | +386+193.0% | Added |
| TD Waterhouse Canada Inc. | 400 | $3.70K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 443 | $2.99K | 0.00% | −817−64.8% | Reduced |
| Manchester Capital Management LLC | 351 | $2.37K | 0.00% | −103−22.7% | Reduced |
| Bell Investment Advisors, Inc | 327 | $2.20K | 0.00% | +327 | New |
| TD Capital Management LLC | 266 | $1.79K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 149 | $1.00K | 0.00% | +16+12.0% | Added |
| Steward Financial Group LLC | 288 | $1.00K | 0.00% | +288 | New |