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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $0 | 0.00% | −1−3.7% | Reduced |
| GWM Advisors LLC | 12 | $58 | 0.00% | −700−98.3% | Reduced |
| Crewe Advisors LLC | 29 | $141 | 0.00% | +29 | New |
| Federation des caisses Desjardins du Quebec | 50 | $242 | 0.00% | +50 | New |
| Versant Capital Management, Inc | 143 | $691 | 0.00% | +93+186.0% | Added |
| Belvedere Trading LLC | 145 | $700 | 0.00% | −46,857−99.7% | Reduced |
| Coppell Advisory Solutions LLC | 187 | $868 | 0.00% | +187 | New |
| Huntington National Bank | 223 | $1.08K | 0.00% | +223 | New |
| IFP Advisors, Inc | 140 | $1.23K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 266 | $1.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 374 | $1.81K | 0.00% | −215−36.5% | Reduced |
| Quadrant Capital Group LLC | 381 | $1.84K | 0.00% | −252−39.8% | Reduced |
| Pacer Advisors, Inc. | 445 | $2.15K | 0.00% | +284+176.4% | Added |
| TD Waterhouse Canada Inc. | 400 | $2.55K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 586 | $2.83K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 658 | $3.00K | 0.00% | +658 | New |
| Parallel Advisors, LLC | 760 | $3.67K | 0.00% | −77−9.2% | Reduced |
| HHM Wealth Advisors, LLC | 1,000 | $4.83K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $4.83K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,434 | $6.93K | 0.00% | +1,434 | New |
| Park Place Capital Corp | 1,673 | $8.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,826 | $8.82K | 0.00% | −853−31.8% | Reduced |
| Clear Street Markets LLC | 2,000 | $10.0K | 0.00% | −3,000−60.0% | Reduced |
| Whittier Trust Co | 3,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,347 | $16.2K | 0.01% | −3,507−51.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,854 | $23.4K | 0.00% | −437−8.3% | Reduced |
| Quarry LP | 5,000 | $24.1K | 0.02% | −4,460−47.1% | Reduced |
| Nisa Investment Advisors, LLC | 7,578 | $36.6K | 0.00% | +3,770+99.0% | Added |
| Lazard Asset Management LLC | 9,471 | $45.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,343 | $45.1K | 0.00% | −3,184−25.4% | Reduced |
| Radnor Capital Management, LLC | 10,000 | $48.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 10,000 | $48.3K | 0.01% | −26,604−72.7% | Reduced |
| JNBA Financial Advisors | 10,000 | $48.3K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $48.3K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 10,075 | $48.7K | 0.00% | +10,075 | New |
| Metropolitan Life Insurance Co | 10,439 | $50.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,697 | $51.7K | 0.00% | +175+1.7% | Added |
| Guggenheim Capital LLC | 10,843 | $52.4K | 0.00% | −7,004−39.2% | Reduced |
| Veritable, L.P. | 11,311 | $54.6K | 0.00% | −4,624−29.0% | Reduced |
| Xponance, Inc. | 11,703 | $56.5K | 0.00% | +646+5.8% | Added |
| LPL Financial LLC | 11,790 | $56.9K | 0.00% | +1,499+14.6% | Added |
| Diametric Capital, LP | 12,101 | $58.4K | 0.03% | +12,101 | New |
| Petrus Trust Company, LTA | 12,228 | $59.1K | 0.01% | 00.0% | Unchanged |
| Merlin Capital LLC | 12,441 | $60.1K | 0.20% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 12,518 | $60.5K | 0.02% | +1,000+8.7% | Added |
| PFG Investments, LLC | 13,651 | $65.9K | 0.01% | −1,200−8.1% | Reduced |
| Prudential Financial Inc | 14,235 | $68.8K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 15,281 | $73.8K | 0.00% | +180+1.2% | Added |
| Teacher Retirement System of Texas | 15,286 | $74.0K | 0.00% | −6,711−30.5% | Reduced |
| Commonwealth Equity Services, LLC | 15,253 | $74.0K | 0.00% | +400+2.7% | Added |
| Ameritas Investment Partners, Inc. | 15,468 | $74.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 15,532 | $75.0K | 0.00% | +947+6.5% | Added |
| Blair William & Co | 16,500 | $79.7K | 0.00% | +16,500 | New |
| Asset Management One Co.,Ltd. | 17,029 | $82.3K | 0.00% | −3,310−16.3% | Reduced |
| FDx Advisors, Inc. | 18,320 | $88.0K | 0.00% | +1,662+10.0% | Added |
| Stoneridge Investment Partners LLC | 18,465 | $89.0K | 0.04% | +18,465 | New |
| AQR Capital Management LLC | 19,166 | $92.6K | 0.00% | +19,166 | New |
| Shay Capital LLC | 20,000 | $96.6K | 0.03% | +7,600+61.3% | Added |
| Pictet Asset Management SA | 20,048 | $96.8K | 0.00% | −5,327−21.0% | Reduced |
| Verdence Capital Advisors LLC | 20,671 | $99.8K | 0.01% | +1,499+7.8% | Added |
| Brinker Capital Investments, LLC | 21,293 | $102.8K | 0.00% | +486+2.3% | Added |
| Orion Portfolio Solutions, LLC | 21,293 | $102.8K | 0.00% | +486+2.3% | Added |
| Buckingham Strategic Wealth, LLC | 21,621 | $104.4K | 0.00% | −606−2.7% | Reduced |
| New World Advisors LLC | 21,700 | $104.8K | 0.04% | +1,500+7.4% | Added |
| Princeton Capital Management LLC | 22,768 | $110.0K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,555 | $113.8K | 0.00% | +2,279+10.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,333 | $117.5K | 0.00% | −590−2.4% | Reduced |
| Inceptionr LLC | 25,684 | $124.1K | 0.07% | +25,684 | New |
| Aquatic Capital Management LLC | 25,800 | $125.0K | 0.01% | +1,900+7.9% | Added |
| ProShare Advisors LLC | 25,953 | $125.4K | 0.00% | +3,201+14.1% | Added |
| Hoylecohen, LLC | 27,000 | $130.4K | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 27,142 | $130.6K | 0.00% | +27,142 | New |
| Amalgamated Bank | 30,107 | $145.0K | 0.00% | +2,704+9.9% | Added |
| Advisor Group Holdings, Inc. | 30,016 | $145.3K | 0.00% | −500−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 30,244 | $146.0K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 30,600 | $147.8K | 0.01% | +8,200+36.6% | Added |
| XTX Topco Ltd | 32,526 | $157.1K | 0.03% | −16,991−34.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $165.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 37,456 | $180.9K | 0.01% | +23,317+164.9% | Added |
| Atria Wealth Solutions, Inc. | 40,700 | $196.6K | 0.00% | +17,600+76.2% | Added |
| Duality Advisers, LP | 40,710 | $196.6K | 0.02% | −95,418−70.1% | Reduced |
| Handelsbanken Fonder AB | 42,306 | $204.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 45,679 | $220.6K | 0.04% | +45,679 | New |
| Palisade Capital Management LLC | 47,500 | $229.4K | 0.01% | −5,015−9.5% | Reduced |
| Centiva Capital, LP | 51,682 | $249.6K | 0.01% | +43,229+511.4% | Added |
| Inspire Advisors, LLC | 51,737 | $249.9K | 0.05% | +51,737 | New |
| Vident Investment Advisory, LLC | 56,200 | $271.4K | 0.01% | +5,241+10.3% | Added |
| Arizona State Retirement System | 56,834 | $274.5K | 0.00% | −470−0.8% | Reduced |
| New York State Common Retirement Fund | 58,456 | $282.3K | 0.00% | −42,020−41.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 59,300 | $286.4K | 0.01% | +21,800+58.1% | Added |
| Mackenzie Financial Corp | 62,644 | $293.8K | 0.00% | −4,200−6.3% | Reduced |
| Great West Life Assurance Co | 63,891 | $309.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 67,566 | $326.3K | 0.05% | +54,939+435.1% | Added |
| Campbell & CO Investment Adviser LLC | 68,166 | $329.2K | 0.06% | +68,166 | New |
| State Board of Administration of Florida Retirement System | 68,839 | $332.5K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 70,000 | $338.1K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 73,244 | $353.8K | 0.00% | +73,244 | New |
| One68 Global Capital, LLC | 75,000 | $362.3K | 2.21% | +28,000+59.6% | Added |
| Barclays PLC | 76,182 | $368.0K | 0.00% | −21,662−22.1% | Reduced |