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, Q3 2023
Institutional positions in Infinera Corp as of Sep 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
- 199
- 0 vs. Q2 2023
- Shares held
- 224.8M
- −1.04M (−0.5%) vs. Q2 2023
- Total value
- $939.6M
- −$151.8M (−13.9%) vs. Q2 2023
- New holders
- 31
- 71 more added
- Sold out
- 31
- 62 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 34,038,565 | $142.3M | 0.01% | +196,237+0.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $105.2M | 1.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 24,281,031 | $101.5M | 0.00% | +314,856+1.3% | Added |
| Shapiro Capital Management LLC | 19,271,676 | $80.6M | 2.35% | +293,787+1.5% | Added |
| BlackRock Inc. | 17,031,316 | $71.2M | 0.00% | −86,312−0.5% | Reduced |
| Brown Advisory Inc | 13,909,389 | $58.1M | 0.10% | +237,626+1.7% | Added |
| Greenhouse Funds LLLP | 11,879,455 | $49.7M | 3.93% | +1,959,795+19.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,773,420 | $24.1M | 0.09% | +550,383+10.5% | Added |
| Paradigm Capital Management Inc | 4,927,700 | $20.6M | 1.18% | +149,400+3.1% | Added |
| State Street Corp | 4,494,669 | $18.8M | 0.00% | +41,897+0.9% | Added |
| Geode Capital Management, LLC | 4,092,016 | $17.1M | 0.00% | +93,960+2.4% | Added |
| Hood River Capital Management LLC | 3,725,030 | $15.6M | 0.50% | +3,725,030 | New |
| Marshall Wace, LLP | 3,452,680 | $14.4M | 0.03% | +1,486,498+75.6% | Added |
| T. Rowe Price Investment Management, Inc. | 3,158,840 | $13.2M | 0.01% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 3,150,429 | $13.2M | 0.42% | +31,772+1.0% | Added |
| D. E. Shaw & Co., Inc. | 2,943,153 | $12.3M | 0.02% | −680,730−18.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,876,469 | $12.0M | 0.07% | −913,107−24.1% | Reduced |
| Kennedy Capital Management, Inc. | 2,073,938 | $8.67M | 0.21% | −1,236,417−37.3% | Reduced |
| Northern Trust Corp | 1,862,543 | $7.79M | 0.00% | +18,510+1.0% | Added |
| Polar Asset Management Partners Inc. | 1,858,000 | $7.77M | 0.19% | +606,200+48.4% | Added |
| Neuberger Berman Group LLC | 1,630,450 | $6.78M | 0.01% | +71,843+4.6% | Added |
| Charles Schwab Investment Management Inc | 1,541,049 | $6.44M | 0.00% | +69,024+4.7% | Added |
| Gilder Gagnon Howe & Co LLC | 1,534,268 | $6.41M | 0.10% | −379,229−19.8% | Reduced |
| Morgan Stanley | 1,519,351 | $6.35M | 0.00% | −1,007,607−39.9% | Reduced |
| Point72 Asset Management, L.P. | 1,223,800 | $5.12M | 0.02% | +1,223,800 | New |
| Dimensional Fund Advisors LP | 1,187,948 | $4.97M | 0.00% | +61,833+5.5% | Added |
| Bank of America Corp | 1,120,619 | $4.68M | 0.00% | −1,006,685−47.3% | Reduced |
| Goldman Sachs Group Inc | 1,097,154 | $4.59M | 0.00% | −1,105,657−50.2% | Reduced |
| Royce & Associates LP | 954,516 | $3.99M | 0.04% | +105,483+12.4% | Added |
| Millennium Management LLC | 915,183 | $3.83M | 0.00% | +503,325+122.2% | Added |
| Susquehanna International Group, LLP | 883,238 | $3.69M | 0.01% | +371,894+72.7% | Added |
| Deutsche Bank AG | 833,114 | $3.48M | 0.00% | −704,128−45.8% | Reduced |
| Citadel Advisors LLC | 795,371 | $3.32M | 0.00% | +113,865+16.7% | Added |
| JPMorgan Chase & Co | 706,120 | $2.95M | 0.00% | −351,884−33.3% | Reduced |
| Bank of New York Mellon Corp | 704,861 | $2.95M | 0.00% | +1,474+0.2% | Added |
| Two Sigma Investments, LP | 702,749 | $2.94M | 0.01% | −176,311−20.1% | Reduced |
| Divisar Capital Management LLC | 693,947 | $2.90M | 0.63% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 689,000 | $2.88M | 0.80% | +689,000 | New |
| Needham Investment Management LLC | 650,000 | $2.72M | 0.46% | +267,500+69.9% | Added |
| SEI Investments Co | 643,200 | $2.69M | 0.00% | −9,392−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 634,349 | $2.65M | 0.01% | +382,810+152.2% | Added |
| Clear Sky Advisers, LLC | 578,594 | $2.42M | 1.26% | −521,406−47.4% | Reduced |
| Nuveen Asset Management, LLC | 570,739 | $2.39M | 0.00% | −297−0.1% | Reduced |
| State of Wisconsin Investment Board | 524,503 | $2.19M | 0.01% | +147,195+39.0% | Added |
| Two Sigma Advisers, LP | 490,000 | $2.05M | 0.01% | −869,400−64.0% | Reduced |
| Nomura Holdings Inc | 457,750 | $1.91M | 0.02% | +122,500+36.5% | Added |
| Swiss National Bank | 446,400 | $1.87M | 0.00% | +5,800+1.3% | Added |
| Kovack Advisors, Inc. | 411,296 | $1.72M | 0.24% | +33,300+8.8% | Added |
| Dark Forest Capital Management LP | 403,512 | $1.69M | 0.14% | +161,904+67.0% | Added |
| Walleye Capital LLC | 352,227 | $1.47M | 0.02% | +352,227 | New |
| Royal Bank of Canada | 315,322 | $1.32M | 0.00% | +92,852+41.7% | Added |
| Cubist Systematic Strategies, LLC | 302,439 | $1.26M | 0.02% | −78,206−20.5% | Reduced |
| Intellectus Partners, LLC | 295,968 | $1.24M | 0.39% | −8,500−2.8% | Reduced |
| Invesco Ltd. | 283,683 | $1.19M | 0.00% | +28,369+11.1% | Added |
| Squarepoint Ops LLC | 277,244 | $1.16M | 0.01% | −261,038−48.5% | Reduced |
| Rhumbline Advisers | 274,920 | $1.15M | 0.00% | −3,880−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 260,022 | $1.09M | 0.01% | +74,742+40.3% | Added |
| Credit Suisse AG | 255,451 | $1.07M | 0.00% | −8,123−3.1% | Reduced |
| Silverback Asset Management LLC | 250,000 | $1.04M | 0.14% | +250,000 | New |
| Banco Santander, S.A. | 233,906 | $977.7K | 0.01% | +37,643+19.2% | Added |
| Acorn Financial Advisory Services Inc | 227,815 | $952.3K | 0.17% | +44,417+24.2% | Added |
| California State Teachers Retirement System | 223,486 | $934.2K | 0.00% | −20,908−8.6% | Reduced |
| Jupiter Asset Management Ltd | 222,928 | $931.8K | 0.01% | +195,786+721.3% | Added |
| Assenagon Asset Management S.A. | 218,909 | $915.0K | 0.00% | +218,909 | New |
| UBS Asset Management Americas Inc | 214,302 | $895.8K | 0.00% | +14,198+7.1% | Added |
| CastleKnight Management LP | 196,100 | $819.7K | 0.14% | +196,100 | New |
| Alliancebernstein L.P. | 194,849 | $814.5K | 0.00% | +20.0% | Added |
| Virginia Retirement Systems Et Al | 190,900 | $798.0K | 0.01% | +90,800+90.7% | Added |
| Legal & General Group Plc | 186,619 | $780.1K | 0.00% | +6,530+3.6% | Added |
| Balyasny Asset Management LLC | 176,540 | $737.9K | 0.00% | +21,691+14.0% | Added |
| Tudor Investment Corp Et Al | 171,354 | $716.3K | 0.01% | −392,323−69.6% | Reduced |
| AQR Capital Management LLC | 169,190 | $707.2K | 0.00% | +150,024+782.8% | Added |
| Keeley-Teton Advisors, LLC | 153,284 | $640.7K | 0.09% | +8,384+5.8% | Added |
| Jane Street Group, LLC | 148,048 | $618.8K | 0.00% | −12,020−7.5% | Reduced |
| Voya Investment Management LLC | 147,039 | $614.6K | 0.00% | +1,337+0.9% | Added |
| Envestnet Asset Management Inc | 137,334 | $574.1K | 0.00% | +1,534+1.1% | Added |
| Shell Asset Management Co | 135,736 | $567.0K | 0.02% | +55,559+69.3% | Added |
| Natixis | 134,900 | $563.9K | 0.00% | −250,000−65.0% | Reduced |
| Price T Rowe Associates Inc | 127,270 | $532.0K | 0.00% | +12,855+11.2% | Added |
| Gsa Capital Partners LLP | 124,066 | $519.0K | 0.04% | +124,066 | New |
| Voloridge Investment Management, LLC | 112,659 | $470.9K | 0.00% | −145,228−56.3% | Reduced |
| Qube Research & Technologies Ltd | 112,211 | $469.0K | 0.00% | −280,902−71.5% | Reduced |
| Stifel Financial Corp | 109,150 | $456.2K | 0.00% | +21,989+25.2% | Added |
| Boothbay Fund Management, LLC | 106,462 | $445.0K | 0.02% | −157,146−59.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $434.7K | 0.00% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 103,822 | $434.0K | 0.25% | +9,324+9.9% | Added |
| MetLife Investment Management | 101,295 | $423.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 100,740 | $421.1K | 0.00% | −13,596−11.9% | Reduced |
| American International Group, Inc. | 99,590 | $416.3K | 0.00% | +3,541+3.7% | Added |
| TD Asset Management Inc | 93,190 | $389.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 90,441 | $377.0K | 0.00% | +26,550+41.6% | Added |
| Barclays PLC | 82,810 | $346.1K | 0.00% | +6,628+8.7% | Added |
| Janus Henderson Group PLC | 82,471 | $344.3K | 0.00% | +30.0% | Added |
| Franklin Resources Inc | 80,653 | $337.1K | 0.00% | +7,409+10.1% | Added |
| Manufacturers Life Insurance Company, The | 78,949 | $330.0K | 0.00% | −2,591−3.2% | Reduced |
| Bank of Montreal | 74,527 | $318.2K | 0.00% | −10.0% | Reduced |
| CWM Advisors, LLC | 73,503 | $307.2K | 0.04% | +73,503 | New |
| NJ State Employees Deferred Compensation Plan | 70,000 | $292.6K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 68,919 | $288.1K | 0.00% | +80+0.1% | Added |
| Russell Investments Group, Ltd. | 66,747 | $279.0K | 0.00% | −229,222−77.4% | Reduced |