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