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, Q2 2023
Institutional positions in Infinera Corp as of Jun 30, 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
- 200
- −16 vs. Q1 2023
- Shares held
- 225.9M
- −3.99M (−1.7%) vs. Q1 2023
- Total value
- $1.09B
- −$692.0M (−38.8%) vs. Q1 2023
- New holders
- 24
- 83 more added
- Sold out
- 40
- 60 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 33,842,328 | $163.5M | 0.01% | +443,205+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $121.6M | 1.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 23,966,175 | $115.8M | 0.00% | +3,397,394+16.5% | Added |
| Shapiro Capital Management LLC | 18,977,889 | $91.7M | 2.42% | +3,972,597+26.5% | Added |
| BlackRock Inc. | 17,117,628 | $82.7M | 0.00% | +1,625,448+10.5% | Added |
| Brown Advisory Inc | 13,671,763 | $66.0M | 0.10% | +1,182,464+9.5% | Added |
| Greenhouse Funds LLLP | 9,919,660 | $47.9M | 3.90% | +1,871,508+23.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,223,037 | $25.2M | 0.09% | +41,997+0.8% | Added |
| Paradigm Capital Management Inc | 4,778,300 | $23.1M | 1.32% | +2,484,300+108.3% | Added |
| State Street Corp | 4,452,772 | $21.5M | 0.00% | +248,431+5.9% | Added |
| Geode Capital Management, LLC | 3,998,056 | $19.3M | 0.00% | +229,565+6.1% | Added |
| Jacobs Levy Equity Management, Inc | 3,789,576 | $18.3M | 0.11% | +832,048+28.1% | Added |
| D. E. Shaw & Co., Inc. | 3,623,883 | $17.5M | 0.03% | −385,243−9.6% | Reduced |
| Victory Capital Management Inc | 3,458,038 | $16.7M | 0.02% | +149,869+4.5% | Added |
| Kennedy Capital Management, Inc. | 3,310,355 | $16.0M | 0.37% | +999,209+43.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,158,840 | $15.3M | 0.01% | −60,702−1.9% | Reduced |
| Aristotle Capital Boston, LLC | 3,118,657 | $15.1M | 0.45% | +72,067+2.4% | Added |
| Morgan Stanley | 2,526,958 | $12.2M | 0.00% | −2,528,293−50.0% | Reduced |
| Goldman Sachs Group Inc | 2,202,811 | $10.6M | 0.00% | −1,285,131−36.8% | Reduced |
| Bank of America Corp | 2,127,304 | $10.3M | 0.00% | −1,280,333−37.6% | Reduced |
| Marshall Wace, LLP | 1,966,182 | $9.50M | 0.02% | +275,952+16.3% | Added |
| Gilder Gagnon Howe & Co LLC | 1,913,497 | $9.24M | 0.13% | −1,107,836−36.7% | Reduced |
| Northern Trust Corp | 1,844,033 | $8.91M | 0.00% | +55,620+3.1% | Added |
| Neuberger Berman Group LLC | 1,558,607 | $7.49M | 0.01% | −66,139−4.1% | Reduced |
| Deutsche Bank AG | 1,537,242 | $7.42M | 0.00% | −1,429,807−48.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,472,025 | $7.11M | 0.00% | +50,964+3.6% | Added |
| Two Sigma Advisers, LP | 1,359,400 | $6.57M | 0.02% | −1,193,800−46.8% | Reduced |
| Polar Asset Management Partners Inc. | 1,251,800 | $6.05M | 0.12% | +1,251,800 | New |
| Dimensional Fund Advisors LP | 1,126,115 | $5.44M | 0.00% | +716,230+174.7% | Added |
| Clear Sky Advisers, LLC | 1,100,000 | $5.31M | 1.70% | +82,400+8.1% | Added |
| JPMorgan Chase & Co | 1,058,004 | $5.11M | 0.00% | +347,842+49.0% | Added |
| Two Sigma Investments, LP | 879,060 | $4.25M | 0.01% | −2,349,038−72.8% | Reduced |
| Royce & Associates LP | 849,033 | $4.10M | 0.04% | +35,000+4.3% | Added |
| Bank of New York Mellon Corp | 703,387 | $3.40M | 0.00% | +17,940+2.6% | Added |
| Divisar Capital Management LLC | 693,947 | $3.35M | 0.71% | 00.0% | Unchanged |
| Citadel Advisors LLC | 681,506 | $3.29M | 0.00% | −2,900,273−81.0% | Reduced |
| Penserra Capital Management LLC | 660,322 | $3.19M | 0.06% | +139,294+26.7% | Added |
| SEI Investments Co | 652,592 | $3.15M | 0.01% | +5,125+0.8% | Added |
| Nuveen Asset Management, LLC | 571,036 | $2.76M | 0.00% | −124,675−17.9% | Reduced |
| Tudor Investment Corp Et Al | 563,677 | $2.72M | 0.04% | +1,582+0.3% | Added |
| Squarepoint Ops LLC | 538,282 | $2.60M | 0.01% | +193,301+56.0% | Added |
| Susquehanna International Group, LLP | 511,344 | $2.47M | 0.00% | +297,300+138.9% | Added |
| Swiss National Bank | 440,600 | $2.13M | 0.00% | +13,800+3.2% | Added |
| Millennium Management LLC | 411,858 | $1.99M | 0.00% | −3,061,263−88.1% | Reduced |
| First Trust Advisors LP | 409,162 | $1.98M | 0.00% | −62,127−13.2% | Reduced |
| Qube Research & Technologies Ltd | 393,113 | $1.90M | 0.01% | +393,113 | New |
| Natixis | 384,900 | $1.86M | 0.02% | +64,500+20.1% | Added |
| Needham Investment Management LLC | 382,500 | $1.85M | 0.30% | +382,500 | New |
| Cubist Systematic Strategies, LLC | 380,645 | $1.84M | 0.02% | +64,182+20.3% | Added |
| Kovack Advisors, Inc. | 377,996 | $1.83M | 0.23% | +84,900+29.0% | Added |
| State of Wisconsin Investment Board | 377,308 | $1.82M | 0.01% | +18,183+5.1% | Added |
| Renaissance Technologies LLC | 337,500 | $1.63M | 0.00% | +9,060+2.8% | Added |
| Nomura Holdings Inc | 335,250 | $1.62M | 0.02% | −85,500−20.3% | Reduced |
| UBS Asset Management Americas Inc | 200,104 | $1.55M | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 304,468 | $1.47M | 0.44% | +8,368+2.8% | Added |
| Westbourne Investment Advisors, Inc. | 303,642 | $1.47M | 0.66% | +40,872+15.6% | Added |
| Russell Investments Group, Ltd. | 295,969 | $1.43M | 0.00% | −1230.0% | Reduced |
| Rhumbline Advisers | 278,800 | $1.35M | 0.00% | +478+0.2% | Added |
| Boothbay Fund Management, LLC | 263,608 | $1.27M | 0.04% | −73,623−21.8% | Reduced |
| Credit Suisse AG | 263,574 | $1.27M | 0.00% | +28,692+12.2% | Added |
| Voloridge Investment Management, LLC | 257,887 | $1.25M | 0.01% | −544,066−67.8% | Reduced |
| Invesco Ltd. | 255,314 | $1.23M | 0.00% | −144,034−36.1% | Reduced |
| BNP Paribas Arbitrage, SA | 251,539 | $1.21M | 0.00% | −93,946−27.2% | Reduced |
| California State Teachers Retirement System | 244,394 | $1.18M | 0.00% | −1,268−0.5% | Reduced |
| Dark Forest Capital Management LP | 241,608 | $1.17M | 0.12% | +205,468+568.5% | Added |
| Formula Growth Ltd | 225,000 | $1.09M | 0.35% | +225,000 | New |
| Royal Bank of Canada | 222,470 | $1.07M | 0.00% | −21,507−8.8% | Reduced |
| Banco Santander, S.A. | 196,263 | $948.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 194,847 | $941.1K | 0.00% | +1,993+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 185,280 | $894.9K | 0.00% | −34,402−15.7% | Reduced |
| Acorn Financial Advisory Services Inc | 183,398 | $885.8K | 0.16% | +26,896+17.2% | Added |
| Legal & General Group Plc | 180,089 | $869.8K | 0.00% | +87,675+94.9% | Added |
| Jane Street Group, LLC | 160,068 | $773.1K | 0.00% | +50,435+46.0% | Added |
| Balyasny Asset Management LLC | 154,849 | $747.9K | 0.00% | +65,443+73.2% | Added |
| Voya Investment Management LLC | 145,702 | $703.7K | 0.00% | −363,906−71.4% | Reduced |
| Keeley-Teton Advisors, LLC | 144,900 | $699.9K | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 135,800 | $655.9K | 0.00% | −7,130−5.0% | Reduced |
| Graham Capital Management, L.P. | 128,082 | $618.6K | 0.02% | +55,603+76.7% | Added |
| Atom Investors LP | 127,564 | $616.1K | 0.23% | +127,564 | New |
| Price T Rowe Associates Inc | 114,415 | $553.0K | 0.00% | +2,179+1.9% | Added |
| American Century Companies Inc | 114,336 | $552.2K | 0.00% | +41,297+56.5% | Added |
| Wells Fargo & Company | 108,296 | $523.1K | 0.00% | +48,978+82.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $502.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 102,765 | $496.4K | 0.00% | +469+0.5% | Added |
| MetLife Investment Management | 101,295 | $489.3K | 0.00% | +2,590+2.6% | Added |
| Capstone Investment Advisors, LLC | 100,649 | $486.1K | 0.01% | +100,649 | New |
| Virginia Retirement Systems Et Al | 100,100 | $483.5K | 0.00% | +85,800+600.0% | Added |
| American International Group, Inc. | 96,049 | $463.9K | 0.00% | +2,749+2.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 95,493 | $461.2K | 0.00% | +95,493 | New |
| Trexquant Investment LP | 94,505 | $456.5K | 0.01% | −309,131−76.6% | Reduced |
| Red Spruce Capital, LLC | 94,498 | $456.4K | 0.25% | −1,783−1.9% | Reduced |
| TD Asset Management Inc | 93,190 | $450.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 87,161 | $421.0K | 0.00% | +988+1.1% | Added |
| ExodusPoint Capital Management, LP | 84,205 | $407.0K | 0.00% | −560,808−86.9% | Reduced |
| Citigroup Inc | 83,365 | $402.7K | 0.00% | +64,716+347.0% | Added |
| UBS Group AG | 83,151 | $401.6K | 0.00% | −187,812−69.3% | Reduced |
| Janus Henderson Group PLC | 82,468 | $397.1K | 0.00% | +89+0.1% | Added |
| Manufacturers Life Insurance Company, The | 81,540 | $393.8K | 0.00% | +3,794+4.9% | Added |
| Shell Asset Management Co | 80,177 | $387.0K | 0.02% | −22,089−21.6% | Reduced |
| Bank of Montreal | 74,528 | $379.3K | 0.00% | −116,006−60.9% | Reduced |