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 |
|---|---|---|---|---|---|
| Algert Global LLC | 86,050 | $667.7K | 0.03% | +86,050 | New |
| Verition Fund Management LLC | 83,718 | $649.7K | 0.01% | +68,378+445.7% | Added |
| Janus Henderson Group PLC | 82,379 | $638.9K | 0.00% | +47,511+136.3% | Added |
| Holocene Advisors, LP | 81,656 | $633.7K | 0.00% | +81,656 | New |
| SG Americas Securities, LLC | 81,479 | $632.0K | 0.01% | +69,612+586.6% | Added |
| Manufacturers Life Insurance Company, The | 77,746 | $603.3K | 0.00% | +350+0.5% | Added |
| Capula Management Ltd | 73,440 | $569.9K | 0.05% | +73,440 | New |
| American Century Companies Inc | 73,039 | $566.8K | 0.00% | −11,696−13.8% | Reduced |
| Graham Capital Management, L.P. | 72,479 | $562.4K | 0.02% | +1,109+1.6% | Added |
| NJ State Employees Deferred Compensation Plan | 70,000 | $543.2K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 68,839 | $534.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 66,844 | $518.7K | 0.00% | −20,450−23.4% | Reduced |
| Great West Life Assurance Co | 63,891 | $496.0K | 0.00% | −2,433−3.7% | Reduced |
| Wells Fargo & Company | 59,318 | $460.3K | 0.00% | +39,369+197.3% | Added |
| Arizona State Retirement System | 57,304 | $444.7K | 0.00% | +2,212+4.0% | Added |
| Palisade Capital Management LLC | 52,515 | $407.5K | 0.01% | −19,985−27.6% | Reduced |
| Vident Investment Advisory, LLC | 50,959 | $395.4K | 0.01% | +716+1.4% | Added |
| XTX Topco Ltd | 49,517 | $384.3K | 0.08% | +6,612+15.4% | Added |
| Belvedere Trading LLC | 47,002 | $364.7K | 0.16% | +47,002 | New |
| One68 Global Capital, LLC | 47,000 | $364.7K | 0.53% | +47,000 | New |
| Symmetry Peak Management LLC | 45,000 | $349.2K | 1.66% | +45,000 | New |
| Gotham Asset Management, LLC | 42,332 | $328.5K | 0.01% | −32,718−43.6% | Reduced |
| Handelsbanken Fonder AB | 42,306 | $328.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 41,513 | $322.0K | 0.03% | −109,871−72.6% | Reduced |
| Bayesian Capital Management, LP | 39,330 | $305.2K | 0.04% | +39,330 | New |
| PDT Partners, LLC | 37,510 | $291.1K | 0.04% | −67,976−64.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 37,500 | $291.0K | 0.01% | −6,400−14.6% | Reduced |
| Versor Investments LP | 36,604 | $284.0K | 0.04% | +16,704+83.9% | Added |
| Dark Forest Capital Management LP | 36,140 | $280.4K | 0.07% | +36,140 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $265.2K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 31,733 | $246.0K | 0.00% | −1,841−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 30,244 | $235.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 30,219 | $234.5K | 0.03% | +30,219 | New |
| Advisor Group Holdings, Inc. | 30,516 | $230.9K | 0.00% | +72+0.2% | Added |
| Amalgamated Bank | 27,403 | $213.0K | 0.00% | −4,865−15.1% | Reduced |
| Occudo Quantitative Strategies LP | 27,078 | $210.1K | 0.02% | −71,715−72.6% | Reduced |
| Hoylecohen, LLC | 27,000 | $209.5K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 25,886 | $201.0K | 0.02% | −43,987−63.0% | Reduced |
| Pictet Asset Management SA | 25,375 | $196.9K | 0.00% | +7,321+40.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,923 | $193.4K | 0.00% | −5,317−17.6% | Reduced |
| Aquatic Capital Management LLC | 23,900 | $185.0K | 0.01% | +23,900 | New |
| Atria Wealth Solutions, Inc. | 23,100 | $179.3K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 22,768 | $176.7K | 0.08% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,752 | $176.6K | 0.00% | −2,122−8.5% | Reduced |
| Graypoint LLC | 22,400 | $173.8K | 0.02% | 00.0% | Unchanged |
| ASB Consultores, LLC | 22,300 | $173.0K | 0.07% | −1,967−8.1% | Reduced |
| Teacher Retirement System of Texas | 21,997 | $171.0K | 0.00% | +306+1.4% | Added |
| Principal Financial Group Inc | 21,276 | $165.1K | 0.00% | −1,911−8.2% | 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 |
| Asset Management One Co.,Ltd. | 20,339 | $157.8K | 0.00% | −8,003−28.2% | Reduced |
| New World Advisors LLC | 20,200 | $156.8K | 0.06% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 22,227 | $149.8K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 19,172 | $148.8K | 0.02% | +1,681+9.6% | Added |
| Citigroup Inc | 18,649 | $144.7K | 0.00% | −2,984−13.8% | Reduced |
| Guggenheim Capital LLC | 17,847 | $138.5K | 0.00% | −1,022,259−98.3% | Reduced |
| Axq Capital, LP | 17,700 | $137.4K | 0.05% | +17,700 | New |
| CM Wealth Advisors LLC | 19,956 | $124.0K | 0.02% | +19,956 | New |
| Veritable, L.P. | 15,935 | $123.7K | 0.00% | +2,142+15.5% | Added |
| Ameritas Investment Partners, Inc. | 15,468 | $120.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 15,101 | $117.2K | 0.01% | +15,101 | New |
| Virtu Financial LLC | 15,093 | $117.0K | 0.01% | +15,093 | New |
| PFG Investments, LLC | 14,851 | $115.2K | 0.02% | +14,851 | New |
| Commonwealth Equity Services, LLC | 14,853 | $115.0K | 0.00% | +713+5.0% | Added |
| Bessemer Group Inc | 14,585 | $113.0K | 0.00% | +14,585 | New |
| FDx Advisors, Inc. | 16,658 | $112.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 14,300 | $111.0K | 0.00% | +4,200+41.6% | Added |
| Prudential Financial Inc | 14,235 | $110.5K | 0.00% | −70−0.5% | Reduced |
| Group One Trading, L.P. | 14,139 | $109.7K | 0.01% | +14,062+18,262.3% | Added |
| Aigen Investment Management, LP | 12,627 | $98.0K | 0.01% | +12,627 | New |
| The PNC Financial Services Group, Inc. | 12,527 | $97.2K | 0.00% | −2,225−15.1% | Reduced |
| Merlin Capital LLC | 12,441 | $96.5K | 0.35% | 00.0% | Unchanged |
| Shay Capital LLC | 12,400 | $96.2K | 0.04% | +12,400 | New |
| Petrus Trust Company, LTA | 12,228 | $94.9K | 0.01% | +12,228 | New |
| Hexagon Capital Partners LLC | 11,518 | $89.4K | 0.02% | −300−2.5% | Reduced |
| Seven Eight Capital, LP | 11,361 | $88.2K | 0.02% | +11,361 | New |
| Two Sigma Securities, LLC | 11,162 | $86.6K | 0.01% | −607−5.2% | Reduced |
| Xponance, Inc. | 11,057 | $85.8K | 0.00% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 10,970 | $85.1K | 0.02% | +10,970 | New |
| Creative Planning | 10,522 | $81.7K | 0.00% | +10,522 | New |
| Metropolitan Life Insurance Co | 10,439 | $81.0K | 0.00% | −1,044−9.1% | Reduced |
| LPL Financial LLC | 10,291 | $79.9K | 0.00% | +10,291 | New |
| Radnor Capital Management, LLC | 10,000 | $78.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,006 | $77.6K | 0.00% | −3,712−27.1% | Reduced |
| 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 |
| Quarry LP | 9,460 | $73.4K | 0.04% | +9,460 | New |
| Lazard Asset Management LLC | 9,471 | $73.0K | 0.00% | −107,274−91.9% | Reduced |
| Centiva Capital, LP | 8,453 | $65.6K | 0.00% | +8,453 | New |
| Eagle Bay Advisors LLC | 6,854 | $53.2K | 0.03% | −987−12.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,291 | $41.0K | 0.00% | +2,437+85.4% | Added |
| Clear Street Markets LLC | 5,000 | $39.0K | 0.01% | +5,000 | New |
| Nisa Investment Advisors, LLC | 3,808 | $30.0K | 0.00% | +2,140+128.3% | Added |
| Baillie Gifford & Co | 3,200 | $24.8K | 0.00% | +259+8.8% | Added |
| Whittier Trust Co | 3,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,679 | $20.8K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,673 | $13.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,509 | $11.7K | 0.00% | −6,991−82.2% | Reduced |
| Advisory Services Network, LLC | 1,100 | $8.54K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,000 | $7.76K | 0.00% | 00.0% | Unchanged |