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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 52,515 | $407.5K | 0.01% | −19,985−27.6% | Reduced |
| Arizona State Retirement System | 57,304 | $444.7K | 0.00% | +2,212+4.0% | Added |
| Wells Fargo & Company | 59,318 | $460.3K | 0.00% | +39,369+197.3% | Added |
| Great West Life Assurance Co | 63,891 | $496.0K | 0.00% | −2,433−3.7% | Reduced |
| Mackenzie Financial Corp | 66,844 | $518.7K | 0.00% | −20,450−23.4% | Reduced |
| State Board of Administration of Florida Retirement System | 68,839 | $534.2K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 70,000 | $543.2K | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 72,479 | $562.4K | 0.02% | +1,109+1.6% | Added |
| American Century Companies Inc | 73,039 | $566.8K | 0.00% | −11,696−13.8% | Reduced |
| Capula Management Ltd | 73,440 | $569.9K | 0.05% | +73,440 | New |
| Manufacturers Life Insurance Company, The | 77,746 | $603.3K | 0.00% | +350+0.5% | Added |
| SG Americas Securities, LLC | 81,479 | $632.0K | 0.01% | +69,612+586.6% | Added |
| Holocene Advisors, LP | 81,656 | $633.7K | 0.00% | +81,656 | New |
| Janus Henderson Group PLC | 82,379 | $638.9K | 0.00% | +47,511+136.3% | Added |
| Verition Fund Management LLC | 83,718 | $649.7K | 0.01% | +68,378+445.7% | Added |
| Algert Global LLC | 86,050 | $667.7K | 0.03% | +86,050 | New |
| Stifel Financial Corp | 86,173 | $668.7K | 0.00% | −15,004−14.8% | Reduced |
| Balyasny Asset Management LLC | 89,406 | $693.8K | 0.00% | −84,259−48.5% | Reduced |
| Quantbot Technologies LP | 90,547 | $702.6K | 0.05% | +55,504+158.4% | Added |
| Legal & General Group Plc | 92,414 | $717.1K | 0.00% | +9,515+11.5% | Added |
| TD Asset Management Inc | 93,190 | $723.2K | 0.00% | +36,800+65.3% | Added |
| American International Group, Inc. | 93,300 | $724.0K | 0.00% | +1,858+2.0% | Added |
| Red Spruce Capital, LLC | 96,281 | $747.1K | 0.44% | −2,029−2.1% | Reduced |
| Barclays PLC | 97,844 | $759.3K | 0.00% | +45,938+88.5% | Added |
| MetLife Investment Management | 98,705 | $766.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 100,476 | $779.7K | 0.00% | −27,647−21.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 102,296 | $793.8K | 0.00% | +2,334+2.3% | Added |
| Shell Asset Management Co | 102,266 | $794.0K | 0.03% | +42,344+70.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $806.9K | 0.00% | +28,000+36.8% | Added |
| Jane Street Group, LLC | 109,633 | $850.8K | 0.00% | +53,783+96.3% | Added |
| Price T Rowe Associates Inc | 112,236 | $871.0K | 0.00% | +3,516+3.2% | Added |
| Worth Venture Partners, LLC | 114,534 | $888.8K | 0.44% | −91,406−44.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 125,400 | $973.1K | 0.01% | −212,500−62.9% | Reduced |
| Duality Advisers, LP | 136,128 | $1.06M | 0.12% | +14,457+11.9% | Added |
| Envestnet Asset Management Inc | 142,930 | $1.11M | 0.00% | +14,087+10.9% | Added |
| Keeley-Teton Advisors, LLC | 144,900 | $1.12M | 0.14% | +12,900+9.8% | Added |
| Ergoteles LLC | 152,800 | $1.19M | 0.05% | +152,800 | New |
| Acorn Financial Advisory Services Inc | 156,502 | $1.21M | 0.24% | −10,249−6.1% | Reduced |
| HRT Financial LP | 176,146 | $1.37M | 0.02% | −210,338−54.4% | Reduced |
| Bank of Montreal | 190,534 | $1.48M | 0.00% | +6,509+3.5% | Added |
| Engineers Gate Manager LP | 191,718 | $1.49M | 0.06% | −26,208−12.0% | Reduced |
| Alliancebernstein L.P. | 192,854 | $1.50M | 0.00% | −3,708−1.9% | Reduced |
| Banco Santander, S.A. | 196,263 | $1.52M | 0.02% | −52,915−21.2% | Reduced |
| UBS Asset Management Americas Inc | 200,104 | $1.55M | 0.00% | −6,897−3.3% | Reduced |
| Walleye Capital LLC | 210,874 | $1.64M | 0.03% | +210,874 | New |
| Susquehanna International Group, LLP | 214,044 | $1.66M | 0.00% | +156,984+275.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 219,682 | $1.70M | 0.01% | +219,682 | New |
| Credit Suisse AG | 234,882 | $1.82M | 0.00% | +14,719+6.7% | Added |
| Royal Bank of Canada | 243,977 | $1.89M | 0.00% | +12,583+5.4% | Added |
| California State Teachers Retirement System | 245,662 | $1.91M | 0.00% | −1,261−0.5% | Reduced |
| Westbourne Investment Advisors, Inc. | 262,770 | $2.04M | 0.99% | +4,421+1.7% | Added |
| UBS Group AG | 270,963 | $2.10M | 0.00% | −73,353−21.3% | Reduced |
| Rhumbline Advisers | 278,322 | $2.16M | 0.00% | +12,436+4.7% | Added |
| Kovack Advisors, Inc. | 293,096 | $2.27M | 0.31% | −9,900−3.3% | Reduced |
| Russell Investments Group, Ltd. | 296,092 | $2.30M | 0.00% | +36,197+13.9% | Added |
| Intellectus Partners, LLC | 296,100 | $2.30M | 0.73% | −9,500−3.1% | Reduced |
| Winton Group Ltd | 312,833 | $2.43M | 0.15% | −49,340−13.6% | Reduced |
| Cubist Systematic Strategies, LLC | 316,463 | $2.46M | 0.02% | −537,144−62.9% | Reduced |
| Natixis | 320,400 | $2.49M | 0.02% | +225,400+237.3% | Added |
| Renaissance Technologies LLC | 328,440 | $2.55M | 0.00% | +328,440 | New |
| Boothbay Fund Management, LLC | 337,231 | $2.62M | 0.07% | +145,111+75.5% | Added |
| Squarepoint Ops LLC | 344,981 | $2.68M | 0.02% | +16,522+5.0% | Added |
| BNP Paribas Arbitrage, SA | 345,485 | $2.68M | 0.01% | −9,220−2.6% | Reduced |
| State of Wisconsin Investment Board | 359,125 | $2.79M | 0.01% | −131,917−26.9% | Reduced |
| Invesco Ltd. | 399,348 | $3.10M | 0.00% | −270−0.1% | Reduced |
| Trexquant Investment LP | 403,636 | $3.13M | 0.09% | +14,256+3.7% | Added |
| Jump Financial, LLC | 405,078 | $3.14M | 0.13% | +241,162+147.1% | Added |
| Dimensional Fund Advisors LP | 409,885 | $3.18M | 0.00% | −508,990−55.4% | Reduced |
| Nomura Holdings Inc | 420,750 | $3.27M | 0.03% | +96,131+29.6% | Added |
| Swiss National Bank | 426,800 | $3.31M | 0.00% | −44,600−9.5% | Reduced |
| AIGH Capital Management LLC | 442,844 | $3.44M | 1.27% | −382,127−46.3% | Reduced |
| First Trust Advisors LP | 471,289 | $3.66M | 0.00% | +411,314+685.8% | Added |
| Voya Investment Management LLC | 509,608 | $3.95M | 0.00% | +26,160+5.4% | Added |
| Penserra Capital Management LLC | 521,028 | $4.04M | 0.08% | −31,310−5.7% | Reduced |
| Tudor Investment Corp Et Al | 562,095 | $4.36M | 0.08% | +308,190+121.4% | Added |
| ExodusPoint Capital Management, LP | 645,013 | $5.00M | 0.06% | +339,244+110.9% | Added |
| SEI Investments Co | 647,467 | $5.02M | 0.01% | +61,756+10.5% | Added |
| Bank of New York Mellon Corp | 685,447 | $5.32M | 0.00% | −10,129−1.5% | Reduced |
| Divisar Capital Management LLC | 693,947 | $5.39M | 1.24% | −145,000−17.3% | Reduced |
| Nuveen Asset Management, LLC | 695,711 | $5.40M | 0.00% | +182,805+35.6% | Added |
| JPMorgan Chase & Co | 710,162 | $5.51M | 0.00% | +172,597+32.1% | Added |
| Voloridge Investment Management, LLC | 801,953 | $6.22M | 0.03% | +486,611+154.3% | Added |
| Royce & Associates LP | 814,033 | $6.32M | 0.06% | −375,300−31.6% | Reduced |
| Clear Sky Advisers, LLC | 1,017,600 | $7.90M | 2.01% | +535,600+111.1% | Added |
| Cinctive Capital Management LP | 1,097,143 | $8.51M | 0.32% | +508,954+86.5% | Added |
| Charles Schwab Investment Management Inc | 1,421,061 | $11.0M | 0.00% | −1,903−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,624,746 | $12.6M | 0.01% | −464,351−22.2% | Reduced |
| Marshall Wace, LLP | 1,690,230 | $13.1M | 0.03% | +49,981+3.0% | Added |
| Northern Trust Corp | 1,788,413 | $13.9M | 0.00% | −15,654−0.9% | Reduced |
| Paradigm Capital Management Inc | 2,294,000 | $17.8M | 1.18% | −200,000−8.0% | Reduced |
| Kennedy Capital Management, Inc. | 2,311,146 | $17.9M | 0.53% | −85,088−3.6% | Reduced |
| Two Sigma Advisers, LP | 2,553,200 | $19.8M | 0.05% | +1,595,700+166.7% | Added |
| Jacobs Levy Equity Management, Inc | 2,957,528 | $23.0M | 0.14% | +93,108+3.3% | Added |
| Deutsche Bank AG | 2,967,049 | $23.0M | 0.01% | +706,835+31.3% | Added |
| Gilder Gagnon Howe & Co LLC | 3,021,333 | $23.4M | 0.39% | −19,661−0.6% | Reduced |
| Aristotle Capital Boston, LLC | 3,046,590 | $23.6M | 0.73% | +107,392+3.7% | Added |
| Assenagon Asset Management S.A. | 3,139,613 | $24.4M | 0.10% | −565,820−15.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,219,542 | $25.0M | 0.02% | +1,287,257+66.6% | Added |
| Two Sigma Investments, LP | 3,228,098 | $25.1M | 0.07% | +1,318,417+69.0% | Added |
| Victory Capital Management Inc | 3,308,169 | $25.7M | 0.03% | −68,613−2.0% | Reduced |