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, Q1 2023
Institutional positions in Infinera Corp as of Mar 31, 2023. 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
- 216
- +10 vs. Q4 2022
- Shares held
- 229.8M
- +7.50M (+3.4%) vs. Q4 2022
- Total value
- $1.78B
- +$284.9M (+19.0%) vs. Q4 2022
- New holders
- 31
- 80 more added
- Sold out
- 21
- 70 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 33,399,123 | $259.2M | 0.02% | +437,556+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $195.4M | 2.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 20,568,781 | $159.6M | 0.00% | +978,445+5.0% | Added |
| BlackRock Inc. | 15,492,180 | $120.2M | 0.00% | +55,827+0.4% | Added |
| Shapiro Capital Management LLC | 15,005,292 | $116.4M | 2.98% | +130,400+0.9% | Added |
| Brown Advisory Inc | 12,489,299 | $96.9M | 0.16% | +1,213,161+10.8% | Added |
| Greenhouse Funds LLLP | 8,048,152 | $62.5M | 5.45% | +561,769+7.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,181,040 | $40.2M | 0.16% | +115,028+2.3% | Added |
| Morgan Stanley | 5,055,251 | $39.2M | 0.00% | +295,454+6.2% | Added |
| State Street Corp | 4,204,341 | $32.6M | 0.00% | +191,330+4.8% | Added |
| D. E. Shaw & Co., Inc. | 4,009,126 | $31.1M | 0.05% | +748,990+23.0% | Added |
| Geode Capital Management, LLC | 3,768,491 | $29.2M | 0.00% | +146,105+4.0% | Added |
| Citadel Advisors LLC | 3,581,779 | $27.8M | 0.03% | +1,845,365+106.3% | Added |
| Goldman Sachs Group Inc | 3,487,942 | $27.1M | 0.01% | +1,168,201+50.4% | Added |
| Millennium Management LLC | 3,473,121 | $27.0M | 0.03% | −814,319−19.0% | Reduced |
| Bank of America Corp | 3,407,637 | $26.4M | 0.00% | +203,685+6.4% | Added |
| Victory Capital Management Inc | 3,308,169 | $25.7M | 0.03% | −68,613−2.0% | Reduced |
| Two Sigma Investments, LP | 3,228,098 | $25.1M | 0.07% | +1,318,417+69.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,219,542 | $25.0M | 0.02% | +1,287,257+66.6% | Added |
| Assenagon Asset Management S.A. | 3,139,613 | $24.4M | 0.10% | −565,820−15.3% | Reduced |
| Aristotle Capital Boston, LLC | 3,046,590 | $23.6M | 0.73% | +107,392+3.7% | Added |
| Gilder Gagnon Howe & Co LLC | 3,021,333 | $23.4M | 0.39% | −19,661−0.6% | Reduced |
| Deutsche Bank AG | 2,967,049 | $23.0M | 0.01% | +706,835+31.3% | Added |
| Jacobs Levy Equity Management, Inc | 2,957,528 | $23.0M | 0.14% | +93,108+3.3% | Added |
| Two Sigma Advisers, LP | 2,553,200 | $19.8M | 0.05% | +1,595,700+166.7% | Added |
| Kennedy Capital Management, Inc. | 2,311,146 | $17.9M | 0.53% | −85,088−3.6% | Reduced |
| Paradigm Capital Management Inc | 2,294,000 | $17.8M | 1.18% | −200,000−8.0% | Reduced |
| Northern Trust Corp | 1,788,413 | $13.9M | 0.00% | −15,654−0.9% | Reduced |
| Marshall Wace, LLP | 1,690,230 | $13.1M | 0.03% | +49,981+3.0% | Added |
| Neuberger Berman Group LLC | 1,624,746 | $12.6M | 0.01% | −464,351−22.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,421,061 | $11.0M | 0.00% | −1,903−0.1% | Reduced |
| Cinctive Capital Management LP | 1,097,143 | $8.51M | 0.32% | +508,954+86.5% | Added |
| Clear Sky Advisers, LLC | 1,017,600 | $7.90M | 2.01% | +535,600+111.1% | Added |
| Royce & Associates LP | 814,033 | $6.32M | 0.06% | −375,300−31.6% | Reduced |
| Voloridge Investment Management, LLC | 801,953 | $6.22M | 0.03% | +486,611+154.3% | Added |
| JPMorgan Chase & Co | 710,162 | $5.51M | 0.00% | +172,597+32.1% | Added |
| Nuveen Asset Management, LLC | 695,711 | $5.40M | 0.00% | +182,805+35.6% | Added |
| Divisar Capital Management LLC | 693,947 | $5.39M | 1.24% | −145,000−17.3% | Reduced |
| Bank of New York Mellon Corp | 685,447 | $5.32M | 0.00% | −10,129−1.5% | Reduced |
| SEI Investments Co | 647,467 | $5.02M | 0.01% | +61,756+10.5% | Added |
| ExodusPoint Capital Management, LP | 645,013 | $5.00M | 0.06% | +339,244+110.9% | Added |
| Tudor Investment Corp Et Al | 562,095 | $4.36M | 0.08% | +308,190+121.4% | Added |
| Penserra Capital Management LLC | 521,028 | $4.04M | 0.08% | −31,310−5.7% | Reduced |
| Voya Investment Management LLC | 509,608 | $3.95M | 0.00% | +26,160+5.4% | Added |
| First Trust Advisors LP | 471,289 | $3.66M | 0.00% | +411,314+685.8% | Added |
| AIGH Capital Management LLC | 442,844 | $3.44M | 1.27% | −382,127−46.3% | Reduced |
| Swiss National Bank | 426,800 | $3.31M | 0.00% | −44,600−9.5% | Reduced |
| Nomura Holdings Inc | 420,750 | $3.27M | 0.03% | +96,131+29.6% | Added |
| Dimensional Fund Advisors LP | 409,885 | $3.18M | 0.00% | −508,990−55.4% | Reduced |
| Jump Financial, LLC | 405,078 | $3.14M | 0.13% | +241,162+147.1% | Added |
| Trexquant Investment LP | 403,636 | $3.13M | 0.09% | +14,256+3.7% | Added |
| Invesco Ltd. | 399,348 | $3.10M | 0.00% | −270−0.1% | Reduced |
| State of Wisconsin Investment Board | 359,125 | $2.79M | 0.01% | −131,917−26.9% | Reduced |
| BNP Paribas Arbitrage, SA | 345,485 | $2.68M | 0.01% | −9,220−2.6% | Reduced |
| Squarepoint Ops LLC | 344,981 | $2.68M | 0.02% | +16,522+5.0% | Added |
| Boothbay Fund Management, LLC | 337,231 | $2.62M | 0.07% | +145,111+75.5% | Added |
| Renaissance Technologies LLC | 328,440 | $2.55M | 0.00% | +328,440 | New |
| Natixis | 320,400 | $2.49M | 0.02% | +225,400+237.3% | Added |
| Cubist Systematic Strategies, LLC | 316,463 | $2.46M | 0.02% | −537,144−62.9% | Reduced |
| Winton Group Ltd | 312,833 | $2.43M | 0.15% | −49,340−13.6% | Reduced |
| Intellectus Partners, LLC | 296,100 | $2.30M | 0.73% | −9,500−3.1% | Reduced |
| Russell Investments Group, Ltd. | 296,092 | $2.30M | 0.00% | +36,197+13.9% | Added |
| Kovack Advisors, Inc. | 293,096 | $2.27M | 0.31% | −9,900−3.3% | Reduced |
| Rhumbline Advisers | 278,322 | $2.16M | 0.00% | +12,436+4.7% | Added |
| UBS Group AG | 270,963 | $2.10M | 0.00% | −73,353−21.3% | Reduced |
| Westbourne Investment Advisors, Inc. | 262,770 | $2.04M | 0.99% | +4,421+1.7% | Added |
| California State Teachers Retirement System | 245,662 | $1.91M | 0.00% | −1,261−0.5% | Reduced |
| Royal Bank of Canada | 243,977 | $1.89M | 0.00% | +12,583+5.4% | Added |
| Credit Suisse AG | 234,882 | $1.82M | 0.00% | +14,719+6.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 219,682 | $1.70M | 0.01% | +219,682 | New |
| Susquehanna International Group, LLP | 214,044 | $1.66M | 0.00% | +156,984+275.1% | Added |
| Walleye Capital LLC | 210,874 | $1.64M | 0.03% | +210,874 | New |
| UBS Asset Management Americas Inc | 200,104 | $1.55M | 0.00% | −6,897−3.3% | Reduced |
| Banco Santander, S.A. | 196,263 | $1.52M | 0.02% | −52,915−21.2% | Reduced |
| Alliancebernstein L.P. | 192,854 | $1.50M | 0.00% | −3,708−1.9% | Reduced |
| Engineers Gate Manager LP | 191,718 | $1.49M | 0.06% | −26,208−12.0% | Reduced |
| Bank of Montreal | 190,534 | $1.48M | 0.00% | +6,509+3.5% | Added |
| HRT Financial LP | 176,146 | $1.37M | 0.02% | −210,338−54.4% | Reduced |
| Acorn Financial Advisory Services Inc | 156,502 | $1.21M | 0.24% | −10,249−6.1% | Reduced |
| Ergoteles LLC | 152,800 | $1.19M | 0.05% | +152,800 | New |
| Keeley-Teton Advisors, LLC | 144,900 | $1.12M | 0.14% | +12,900+9.8% | Added |
| Envestnet Asset Management Inc | 142,930 | $1.11M | 0.00% | +14,087+10.9% | Added |
| Duality Advisers, LP | 136,128 | $1.06M | 0.12% | +14,457+11.9% | Added |
| Schonfeld Strategic Advisors LLC | 125,400 | $973.1K | 0.01% | −212,500−62.9% | Reduced |
| Worth Venture Partners, LLC | 114,534 | $888.8K | 0.44% | −91,406−44.4% | Reduced |
| Price T Rowe Associates Inc | 112,236 | $871.0K | 0.00% | +3,516+3.2% | Added |
| Jane Street Group, LLC | 109,633 | $850.8K | 0.00% | +53,783+96.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $806.9K | 0.00% | +28,000+36.8% | Added |
| Shell Asset Management Co | 102,266 | $794.0K | 0.03% | +42,344+70.7% | Added |
| Allspring Global Investments Holdings, LLC | 102,296 | $793.8K | 0.00% | +2,334+2.3% | Added |
| New York State Common Retirement Fund | 100,476 | $779.7K | 0.00% | −27,647−21.6% | Reduced |
| MetLife Investment Management | 98,705 | $766.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 97,844 | $759.3K | 0.00% | +45,938+88.5% | Added |
| Red Spruce Capital, LLC | 96,281 | $747.1K | 0.44% | −2,029−2.1% | Reduced |
| American International Group, Inc. | 93,300 | $724.0K | 0.00% | +1,858+2.0% | Added |
| TD Asset Management Inc | 93,190 | $723.2K | 0.00% | +36,800+65.3% | Added |
| Legal & General Group Plc | 92,414 | $717.1K | 0.00% | +9,515+11.5% | Added |
| Quantbot Technologies LP | 90,547 | $702.6K | 0.05% | +55,504+158.4% | Added |
| Balyasny Asset Management LLC | 89,406 | $693.8K | 0.00% | −84,259−48.5% | Reduced |
| Stifel Financial Corp | 86,173 | $668.7K | 0.00% | −15,004−14.8% | Reduced |