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 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,407,637 | $26.4M | 0.00% | +203,685+6.4% | Added |
| Millennium Management LLC | 3,473,121 | $27.0M | 0.03% | −814,319−19.0% | Reduced |
| Goldman Sachs Group Inc | 3,487,942 | $27.1M | 0.01% | +1,168,201+50.4% | Added |
| Citadel Advisors LLC | 3,581,779 | $27.8M | 0.03% | +1,845,365+106.3% | Added |
| Geode Capital Management, LLC | 3,768,491 | $29.2M | 0.00% | +146,105+4.0% | Added |
| D. E. Shaw & Co., Inc. | 4,009,126 | $31.1M | 0.05% | +748,990+23.0% | Added |
| State Street Corp | 4,204,341 | $32.6M | 0.00% | +191,330+4.8% | Added |
| Morgan Stanley | 5,055,251 | $39.2M | 0.00% | +295,454+6.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,181,040 | $40.2M | 0.16% | +115,028+2.3% | Added |
| Greenhouse Funds LLLP | 8,048,152 | $62.5M | 5.45% | +561,769+7.5% | Added |
| Brown Advisory Inc | 12,489,299 | $96.9M | 0.16% | +1,213,161+10.8% | Added |
| Shapiro Capital Management LLC | 15,005,292 | $116.4M | 2.98% | +130,400+0.9% | Added |
| BlackRock Inc. | 15,492,180 | $120.2M | 0.00% | +55,827+0.4% | Added |
| Vanguard Group Inc | 20,568,781 | $159.6M | 0.00% | +978,445+5.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $195.4M | 2.20% | 00.0% | Unchanged |
| FMR LLC | 33,399,123 | $259.2M | 0.02% | +437,556+1.3% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −2,214,740−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,108,000−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −50,394−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −46,936−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,479−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,529−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,304−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |