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