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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,139,613−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,097,143−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −442,844−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −405,078−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −312,833−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −210,874−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −191,718−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −176,146−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −152,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −125,400−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −114,534−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −90,547−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −86,050−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −83,718−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −81,656−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −81,479−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −73,440−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −42,332−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,513−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,330−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −37,510−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −31,733−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,219−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,078−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,886−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −19,956−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,093−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,162−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −226−100.0% | Sold out |