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 |
|---|---|---|---|---|---|
| CWM, LLC | 80 | $0 | 0.00% | −578−87.8% | Reduced |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | −3−11.5% | Reduced |
| Signaturefd, LLC | 3 | $13 | 0.00% | −371−99.2% | Reduced |
| GWM Advisors LLC | 12 | $50 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 29 | $122 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $209 | 0.00% | −93−65.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 50 | $209 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 130 | $543 | 0.00% | +130 | New |
| IFP Advisors, Inc | 140 | $585 | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 220 | $920 | 0.00% | +220 | New |
| TD Capital Management LLC | 266 | $1.11K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 288 | $1.20K | 0.00% | −298−50.9% | Reduced |
| Parallel Advisors, LLC | 403 | $1.69K | 0.00% | −357−47.0% | Reduced |
| Quadrant Capital Group LLC | 450 | $1.88K | 0.00% | +69+18.1% | Added |
| Lindbrook Capital, LLC | 471 | $1.97K | 0.00% | +471 | New |
| TD Waterhouse Canada Inc. | 400 | $2.24K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 782 | $3.27K | 0.00% | +337+75.7% | Added |
| HHM Wealth Advisors, LLC | 1,000 | $4.18K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $4.18K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,000 | $4.18K | 0.00% | +1,000 | New |
| Park Place Capital Corp | 1,673 | $6.99K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,711 | $7.15K | 0.00% | −7,632−81.7% | Reduced |
| Comerica Bank | 1,735 | $7.25K | 0.00% | +1,735 | New |
| Tower Research Capital LLC (TRC) | 2,214 | $9.26K | 0.00% | −2,640−54.4% | Reduced |
| Coppell Advisory Solutions LLC | 1,387 | $9.35K | 0.00% | +1,200+641.7% | Added |
| Eagle Bay Advisors LLC | 2,415 | $10.1K | 0.00% | −932−27.8% | Reduced |
| Headlands Technologies LLC | 2,854 | $11.9K | 0.01% | +2,854 | New |
| Whittier Trust Co | 3,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,375 | $14.1K | 0.00% | +1,549+84.8% | Added |
| Nisa Investment Advisors, LLC | 7,575 | $31.7K | 0.00% | −30.0% | Reduced |
| JNBA Financial Advisors | 10,000 | $41.8K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $41.8K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 10,075 | $42.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,960 | $45.8K | 0.00% | +10,960 | New |
| Metropolitan Life Insurance Co | 11,175 | $46.7K | 0.00% | +736+7.1% | Added |
| Captrust Financial Advisors | 11,530 | $48.2K | 0.00% | +11,530 | New |
| Mackenzie Financial Corp | 12,314 | $48.9K | 0.00% | −50,330−80.3% | Reduced |
| LPL Financial LLC | 11,718 | $49.0K | 0.00% | −72−0.6% | Reduced |
| Cresset Asset Management, LLC | 11,782 | $49.2K | 0.00% | +11,782 | New |
| Xponance, Inc. | 11,921 | $49.8K | 0.00% | +218+1.9% | Added |
| FDx Advisors, Inc. | 12,261 | $51.0K | 0.00% | −6,059−33.1% | Reduced |
| Hexagon Capital Partners LLC | 12,518 | $52.3K | 0.01% | 00.0% | Unchanged |
| DDD Partners, LLC | 14,769 | $52.6K | 0.01% | +14,769 | New |
| PFG Investments, LLC | 13,451 | $56.2K | 0.01% | −200−1.5% | Reduced |
| Bayesian Capital Management, LP | 13,700 | $57.3K | 0.01% | +13,700 | New |
| Prudential Financial Inc | 14,235 | $59.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,244 | $59.5K | 0.00% | +3,547+33.2% | Added |
| Commonwealth Equity Services, LLC | 14,253 | $60.0K | 0.00% | −1,000−6.6% | Reduced |
| Brighton Jones LLC | 15,294 | $63.9K | 0.00% | +13+0.1% | Added |
| Bessemer Group Inc | 15,532 | $65.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,634 | $65.0K | 0.00% | +348+2.3% | Added |
| Pathstone Family Office, LLC | 15,869 | $66.3K | 0.00% | +15,869 | New |
| Stoneridge Investment Partners LLC | 18,465 | $77.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 19,826 | $82.9K | 0.00% | +4,358+28.2% | Added |
| Citigroup Inc | 20,048 | $83.8K | 0.00% | −63,317−76.0% | Reduced |
| Pictet Asset Management Holding SA | 20,048 | $83.8K | 0.00% | +20,048 | New |
| Merlin Capital LLC | 20,915 | $87.4K | 0.33% | +8,474+68.1% | Added |
| Principal Financial Group Inc | 21,054 | $88.0K | 0.00% | −2,501−10.6% | Reduced |
| Princeton Capital Management LLC | 21,062 | $88.0K | 0.04% | −1,706−7.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 21,621 | $90.4K | 0.00% | 00.0% | Unchanged |
| New World Advisors LLC | 21,700 | $90.7K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,904 | $91.6K | 0.00% | +21,904 | New |
| ASB Consultores, LLC | 22,300 | $93.2K | 0.04% | +22,300 | New |
| Walleye Trading LLC | 22,517 | $94.1K | 0.00% | +22,517 | New |
| HSBC Holdings PLC | 23,342 | $97.4K | 0.00% | +23,342 | New |
| Atom Investors LP | 23,537 | $98.4K | 0.02% | −104,027−81.5% | Reduced |
| Advisor Group Holdings, Inc. | 23,791 | $99.4K | 0.00% | −6,225−20.7% | Reduced |
| Brevan Howard Capital Management LP | 23,893 | $99.9K | 0.03% | +23,893 | New |
| Raymond James Financial Services Advisors, Inc. | 24,002 | $100.3K | 0.00% | −331−1.4% | Reduced |
| Victory Capital Management Inc | 24,439 | $102.2K | 0.00% | −3,433,599−99.3% | Reduced |
| Aquatic Capital Management LLC | 25,300 | $106.0K | 0.00% | −500−1.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,784 | $107.0K | 0.01% | +25,784 | New |
| ProShare Advisors LLC | 25,922 | $108.4K | 0.00% | −31−0.1% | Reduced |
| Hoylecohen, LLC | 27,000 | $112.9K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 27,247 | $113.9K | 0.02% | −40,319−59.7% | Reduced |
| Blair William & Co | 27,400 | $114.5K | 0.00% | +10,900+66.1% | Added |
| Asset Management One Co.,Ltd. | 29,003 | $121.2K | 0.00% | +11,974+70.3% | Added |
| Public Employees Retirement Association of Colorado | 30,244 | $126.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 30,107 | $126.0K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 30,600 | $127.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $142.8K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 39,047 | $163.2K | 0.01% | +39,047 | New |
| ExodusPoint Capital Management, LP | 39,551 | $165.0K | 0.00% | −44,654−53.0% | Reduced |
| Centiva Capital, LP | 39,539 | $165.3K | 0.01% | −12,143−23.5% | Reduced |
| Handelsbanken Fonder AB | 42,306 | $177.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 43,029 | $179.9K | 0.04% | −2,650−5.8% | Reduced |
| Palisade Capital Management LLC | 47,500 | $198.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 47,613 | $199.0K | 0.03% | +15,087+46.4% | Added |
| Verition Fund Management LLC | 50,641 | $211.7K | 0.00% | +50,641 | New |
| Vident Advisory, LLC | 51,184 | $213.9K | 0.01% | +51,184 | New |
| UBS Group AG | 53,034 | $221.7K | 0.00% | −30,117−36.2% | Reduced |
| Arizona State Retirement System | 57,816 | $241.7K | 0.00% | +982+1.7% | Added |
| New York State Common Retirement Fund | 58,519 | $244.6K | 0.00% | +63+0.1% | Added |
| Atria Wealth Solutions, Inc. | 58,600 | $244.9K | 0.00% | +17,900+44.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 59,310 | $247.9K | 0.01% | +100.0% | Added |
| Allspring Global Investments Holdings, LLC | 64,090 | $267.9K | 0.00% | −38,675−37.6% | Reduced |
| Wells Fargo & Company | 65,875 | $275.4K | 0.00% | −42,421−39.2% | Reduced |
| Russell Investments Group, Ltd. | 66,747 | $279.0K | 0.00% | −229,222−77.4% | Reduced |