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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $388 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 140 | $1.23K | 0.00% | −1,717−92.5% | Reduced |
| Pacer Advisors, Inc. | 161 | $1.25K | 0.00% | +12+8.1% | Added |
| Bell Investment Advisors, Inc | 226 | $1.75K | 0.00% | −101−30.9% | Reduced |
| TD Capital Management LLC | 266 | $2.06K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 351 | $2.72K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 408 | $3.17K | 0.00% | −35−7.9% | Reduced |
| TD Waterhouse Canada Inc. | 400 | $4.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 586 | $4.55K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 589 | $4.57K | 0.00% | −111−15.9% | Reduced |
| Quadrant Capital Group LLC | 633 | $4.91K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 712 | $5.53K | 0.00% | +700+5,833.3% | Added |
| Parallel Advisors, LLC | 837 | $6.50K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,000 | $7.76K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $7.76K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,100 | $8.54K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,509 | $11.7K | 0.00% | −6,991−82.2% | Reduced |
| Park Place Capital Corp | 1,673 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,679 | $20.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 3,200 | $24.8K | 0.00% | +259+8.8% | Added |
| Nisa Investment Advisors, LLC | 3,808 | $30.0K | 0.00% | +2,140+128.3% | Added |
| Clear Street Markets LLC | 5,000 | $39.0K | 0.01% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 5,291 | $41.0K | 0.00% | +2,437+85.4% | Added |
| Eagle Bay Advisors LLC | 6,854 | $53.2K | 0.03% | −987−12.6% | Reduced |
| Centiva Capital, LP | 8,453 | $65.6K | 0.00% | +8,453 | New |
| Lazard Asset Management LLC | 9,471 | $73.0K | 0.00% | −107,274−91.9% | Reduced |
| Quarry LP | 9,460 | $73.4K | 0.04% | +9,460 | New |
| JNBA Financial Advisors | 10,000 | $77.6K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $77.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,006 | $77.6K | 0.00% | −3,712−27.1% | Reduced |
| Radnor Capital Management, LLC | 10,000 | $78.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 10,291 | $79.9K | 0.00% | +10,291 | New |
| Metropolitan Life Insurance Co | 10,439 | $81.0K | 0.00% | −1,044−9.1% | Reduced |
| Creative Planning | 10,522 | $81.7K | 0.00% | +10,522 | New |
| Wealth Advisory Solutions, LLC | 10,970 | $85.1K | 0.02% | +10,970 | New |
| Xponance, Inc. | 11,057 | $85.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,162 | $86.6K | 0.01% | −607−5.2% | Reduced |
| Seven Eight Capital, LP | 11,361 | $88.2K | 0.02% | +11,361 | New |
| Hexagon Capital Partners LLC | 11,518 | $89.4K | 0.02% | −300−2.5% | Reduced |
| Petrus Trust Company, LTA | 12,228 | $94.9K | 0.01% | +12,228 | New |
| Shay Capital LLC | 12,400 | $96.2K | 0.04% | +12,400 | New |
| Merlin Capital LLC | 12,441 | $96.5K | 0.35% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,527 | $97.2K | 0.00% | −2,225−15.1% | Reduced |
| Aigen Investment Management, LP | 12,627 | $98.0K | 0.01% | +12,627 | New |
| Group One Trading, L.P. | 14,139 | $109.7K | 0.01% | +14,062+18,262.3% | Added |
| Prudential Financial Inc | 14,235 | $110.5K | 0.00% | −70−0.5% | Reduced |
| Virginia Retirement Systems Et Al | 14,300 | $111.0K | 0.00% | +4,200+41.6% | Added |
| FDx Advisors, Inc. | 16,658 | $112.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 14,585 | $113.0K | 0.00% | +14,585 | New |
| Commonwealth Equity Services, LLC | 14,853 | $115.0K | 0.00% | +713+5.0% | Added |
| PFG Investments, LLC | 14,851 | $115.2K | 0.02% | +14,851 | New |
| Virtu Financial LLC | 15,093 | $117.0K | 0.01% | +15,093 | New |
| Brighton Jones LLC | 15,101 | $117.2K | 0.01% | +15,101 | New |
| Ameritas Investment Partners, Inc. | 15,468 | $120.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 15,935 | $123.7K | 0.00% | +2,142+15.5% | Added |
| CM Wealth Advisors LLC | 19,956 | $124.0K | 0.02% | +19,956 | New |
| Axq Capital, LP | 17,700 | $137.4K | 0.05% | +17,700 | New |
| Guggenheim Capital LLC | 17,847 | $138.5K | 0.00% | −1,022,259−98.3% | Reduced |
| Citigroup Inc | 18,649 | $144.7K | 0.00% | −2,984−13.8% | Reduced |
| Verdence Capital Advisors LLC | 19,172 | $148.8K | 0.02% | +1,681+9.6% | Added |
| Buckingham Strategic Wealth, LLC | 22,227 | $149.8K | 0.00% | 00.0% | Unchanged |
| New World Advisors LLC | 20,200 | $156.8K | 0.06% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 20,339 | $157.8K | 0.00% | −8,003−28.2% | Reduced |
| Brinker Capital Investments, LLC | 20,807 | $161.5K | 0.00% | −764−3.5% | Reduced |
| Orion Portfolio Solutions, LLC | 20,807 | $161.5K | 0.00% | +20,807 | New |
| Principal Financial Group Inc | 21,276 | $165.1K | 0.00% | −1,911−8.2% | Reduced |
| Teacher Retirement System of Texas | 21,997 | $171.0K | 0.00% | +306+1.4% | Added |
| ASB Consultores, LLC | 22,300 | $173.0K | 0.07% | −1,967−8.1% | Reduced |
| Graypoint LLC | 22,400 | $173.8K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,752 | $176.6K | 0.00% | −2,122−8.5% | Reduced |
| Princeton Capital Management LLC | 22,768 | $176.7K | 0.08% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 23,100 | $179.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 23,900 | $185.0K | 0.01% | +23,900 | New |
| Raymond James Financial Services Advisors, Inc. | 24,923 | $193.4K | 0.00% | −5,317−17.6% | Reduced |
| Pictet Asset Management SA | 25,375 | $196.9K | 0.00% | +7,321+40.6% | Added |
| Dynamic Technology Lab Private Ltd | 25,886 | $201.0K | 0.02% | −43,987−63.0% | Reduced |
| Hoylecohen, LLC | 27,000 | $209.5K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 27,078 | $210.1K | 0.02% | −71,715−72.6% | Reduced |
| Amalgamated Bank | 27,403 | $213.0K | 0.00% | −4,865−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 30,516 | $230.9K | 0.00% | +72+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,219 | $234.5K | 0.03% | +30,219 | New |
| Public Employees Retirement Association of Colorado | 30,244 | $235.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 31,733 | $246.0K | 0.00% | −1,841−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $265.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 36,140 | $280.4K | 0.07% | +36,140 | New |
| Versor Investments LP | 36,604 | $284.0K | 0.04% | +16,704+83.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 37,500 | $291.0K | 0.01% | −6,400−14.6% | Reduced |
| PDT Partners, LLC | 37,510 | $291.1K | 0.04% | −67,976−64.4% | Reduced |
| Bayesian Capital Management, LP | 39,330 | $305.2K | 0.04% | +39,330 | New |
| Gsa Capital Partners LLP | 41,513 | $322.0K | 0.03% | −109,871−72.6% | Reduced |
| Handelsbanken Fonder AB | 42,306 | $328.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 42,332 | $328.5K | 0.01% | −32,718−43.6% | Reduced |
| Symmetry Peak Management LLC | 45,000 | $349.2K | 1.66% | +45,000 | New |
| One68 Global Capital, LLC | 47,000 | $364.7K | 0.53% | +47,000 | New |
| Belvedere Trading LLC | 47,002 | $364.7K | 0.16% | +47,002 | New |
| XTX Topco Ltd | 49,517 | $384.3K | 0.08% | +6,612+15.4% | Added |
| Vident Investment Advisory, LLC | 50,959 | $395.4K | 0.01% | +716+1.4% | Added |