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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 68,919 | $288.1K | 0.00% | +80+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 70,000 | $292.6K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 73,503 | $307.2K | 0.04% | +73,503 | New |
| Bank of Montreal | 74,527 | $318.2K | 0.00% | −10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 78,949 | $330.0K | 0.00% | −2,591−3.2% | Reduced |
| Franklin Resources Inc | 80,653 | $337.1K | 0.00% | +7,409+10.1% | Added |
| Janus Henderson Group PLC | 82,471 | $344.3K | 0.00% | +30.0% | Added |
| Barclays PLC | 82,810 | $346.1K | 0.00% | +6,628+8.7% | Added |
| Great West Life Assurance Co | 90,441 | $377.0K | 0.00% | +26,550+41.6% | Added |
| TD Asset Management Inc | 93,190 | $389.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 99,590 | $416.3K | 0.00% | +3,541+3.7% | Added |
| American Century Companies Inc | 100,740 | $421.1K | 0.00% | −13,596−11.9% | Reduced |
| MetLife Investment Management | 101,295 | $423.4K | 0.00% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 103,822 | $434.0K | 0.25% | +9,324+9.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $434.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 106,462 | $445.0K | 0.02% | −157,146−59.6% | Reduced |
| Stifel Financial Corp | 109,150 | $456.2K | 0.00% | +21,989+25.2% | Added |
| Qube Research & Technologies Ltd | 112,211 | $469.0K | 0.00% | −280,902−71.5% | Reduced |
| Voloridge Investment Management, LLC | 112,659 | $470.9K | 0.00% | −145,228−56.3% | Reduced |
| Gsa Capital Partners LLP | 124,066 | $519.0K | 0.04% | +124,066 | New |
| Price T Rowe Associates Inc | 127,270 | $532.0K | 0.00% | +12,855+11.2% | Added |
| Natixis | 134,900 | $563.9K | 0.00% | −250,000−65.0% | Reduced |
| Shell Asset Management Co | 135,736 | $567.0K | 0.02% | +55,559+69.3% | Added |
| Envestnet Asset Management Inc | 137,334 | $574.1K | 0.00% | +1,534+1.1% | Added |
| Voya Investment Management LLC | 147,039 | $614.6K | 0.00% | +1,337+0.9% | Added |
| Jane Street Group, LLC | 148,048 | $618.8K | 0.00% | −12,020−7.5% | Reduced |
| Keeley-Teton Advisors, LLC | 153,284 | $640.7K | 0.09% | +8,384+5.8% | Added |
| AQR Capital Management LLC | 169,190 | $707.2K | 0.00% | +150,024+782.8% | Added |
| Tudor Investment Corp Et Al | 171,354 | $716.3K | 0.01% | −392,323−69.6% | Reduced |
| Balyasny Asset Management LLC | 176,540 | $737.9K | 0.00% | +21,691+14.0% | Added |
| Legal & General Group Plc | 186,619 | $780.1K | 0.00% | +6,530+3.6% | Added |
| Virginia Retirement Systems Et Al | 190,900 | $798.0K | 0.01% | +90,800+90.7% | Added |
| Alliancebernstein L.P. | 194,849 | $814.5K | 0.00% | +20.0% | Added |
| CastleKnight Management LP | 196,100 | $819.7K | 0.14% | +196,100 | New |
| UBS Asset Management Americas Inc | 214,302 | $895.8K | 0.00% | +14,198+7.1% | Added |
| Assenagon Asset Management S.A. | 218,909 | $915.0K | 0.00% | +218,909 | New |
| Jupiter Asset Management Ltd | 222,928 | $931.8K | 0.01% | +195,786+721.3% | Added |
| California State Teachers Retirement System | 223,486 | $934.2K | 0.00% | −20,908−8.6% | Reduced |
| Acorn Financial Advisory Services Inc | 227,815 | $952.3K | 0.17% | +44,417+24.2% | Added |
| Banco Santander, S.A. | 233,906 | $977.7K | 0.01% | +37,643+19.2% | Added |
| Silverback Asset Management LLC | 250,000 | $1.04M | 0.14% | +250,000 | New |
| Credit Suisse AG | 255,451 | $1.07M | 0.00% | −8,123−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 260,022 | $1.09M | 0.01% | +74,742+40.3% | Added |
| Rhumbline Advisers | 274,920 | $1.15M | 0.00% | −3,880−1.4% | Reduced |
| Squarepoint Ops LLC | 277,244 | $1.16M | 0.01% | −261,038−48.5% | Reduced |
| Invesco Ltd. | 283,683 | $1.19M | 0.00% | +28,369+11.1% | Added |
| Intellectus Partners, LLC | 295,968 | $1.24M | 0.39% | −8,500−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 302,439 | $1.26M | 0.02% | −78,206−20.5% | Reduced |
| Royal Bank of Canada | 315,322 | $1.32M | 0.00% | +92,852+41.7% | Added |
| Walleye Capital LLC | 352,227 | $1.47M | 0.02% | +352,227 | New |
| Dark Forest Capital Management LP | 403,512 | $1.69M | 0.14% | +161,904+67.0% | Added |
| Kovack Advisors, Inc. | 411,296 | $1.72M | 0.24% | +33,300+8.8% | Added |
| Swiss National Bank | 446,400 | $1.87M | 0.00% | +5,800+1.3% | Added |
| Nomura Holdings Inc | 457,750 | $1.91M | 0.02% | +122,500+36.5% | Added |
| Two Sigma Advisers, LP | 490,000 | $2.05M | 0.01% | −869,400−64.0% | Reduced |
| State of Wisconsin Investment Board | 524,503 | $2.19M | 0.01% | +147,195+39.0% | Added |
| Nuveen Asset Management, LLC | 570,739 | $2.39M | 0.00% | −297−0.1% | Reduced |
| Clear Sky Advisers, LLC | 578,594 | $2.42M | 1.26% | −521,406−47.4% | Reduced |
| BNP Paribas Arbitrage, SA | 634,349 | $2.65M | 0.01% | +382,810+152.2% | Added |
| SEI Investments Co | 643,200 | $2.69M | 0.00% | −9,392−1.4% | Reduced |
| Needham Investment Management LLC | 650,000 | $2.72M | 0.46% | +267,500+69.9% | Added |
| Point72 Hong Kong Ltd | 689,000 | $2.88M | 0.80% | +689,000 | New |
| Divisar Capital Management LLC | 693,947 | $2.90M | 0.63% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 702,749 | $2.94M | 0.01% | −176,311−20.1% | Reduced |
| Bank of New York Mellon Corp | 704,861 | $2.95M | 0.00% | +1,474+0.2% | Added |
| JPMorgan Chase & Co | 706,120 | $2.95M | 0.00% | −351,884−33.3% | Reduced |
| Citadel Advisors LLC | 795,371 | $3.32M | 0.00% | +113,865+16.7% | Added |
| Deutsche Bank AG | 833,114 | $3.48M | 0.00% | −704,128−45.8% | Reduced |
| Susquehanna International Group, LLP | 883,238 | $3.69M | 0.01% | +371,894+72.7% | Added |
| Millennium Management LLC | 915,183 | $3.83M | 0.00% | +503,325+122.2% | Added |
| Royce & Associates LP | 954,516 | $3.99M | 0.04% | +105,483+12.4% | Added |
| Goldman Sachs Group Inc | 1,097,154 | $4.59M | 0.00% | −1,105,657−50.2% | Reduced |
| Bank of America Corp | 1,120,619 | $4.68M | 0.00% | −1,006,685−47.3% | Reduced |
| Dimensional Fund Advisors LP | 1,187,948 | $4.97M | 0.00% | +61,833+5.5% | Added |
| Point72 Asset Management, L.P. | 1,223,800 | $5.12M | 0.02% | +1,223,800 | New |
| Morgan Stanley | 1,519,351 | $6.35M | 0.00% | −1,007,607−39.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,534,268 | $6.41M | 0.10% | −379,229−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,541,049 | $6.44M | 0.00% | +69,024+4.7% | Added |
| Neuberger Berman Group LLC | 1,630,450 | $6.78M | 0.01% | +71,843+4.6% | Added |
| Polar Asset Management Partners Inc. | 1,858,000 | $7.77M | 0.19% | +606,200+48.4% | Added |
| Northern Trust Corp | 1,862,543 | $7.79M | 0.00% | +18,510+1.0% | Added |
| Kennedy Capital Management, Inc. | 2,073,938 | $8.67M | 0.21% | −1,236,417−37.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,876,469 | $12.0M | 0.07% | −913,107−24.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,943,153 | $12.3M | 0.02% | −680,730−18.8% | Reduced |
| Aristotle Capital Boston, LLC | 3,150,429 | $13.2M | 0.42% | +31,772+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,158,840 | $13.2M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,452,680 | $14.4M | 0.03% | +1,486,498+75.6% | Added |
| Hood River Capital Management LLC | 3,725,030 | $15.6M | 0.50% | +3,725,030 | New |
| Geode Capital Management, LLC | 4,092,016 | $17.1M | 0.00% | +93,960+2.4% | Added |
| State Street Corp | 4,494,669 | $18.8M | 0.00% | +41,897+0.9% | Added |
| Paradigm Capital Management Inc | 4,927,700 | $20.6M | 1.18% | +149,400+3.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,773,420 | $24.1M | 0.09% | +550,383+10.5% | Added |
| Greenhouse Funds LLLP | 11,879,455 | $49.7M | 3.93% | +1,959,795+19.8% | Added |
| Brown Advisory Inc | 13,909,389 | $58.1M | 0.10% | +237,626+1.7% | Added |
| BlackRock Inc. | 17,031,316 | $71.2M | 0.00% | −86,312−0.5% | Reduced |
| Shapiro Capital Management LLC | 19,271,676 | $80.6M | 2.35% | +293,787+1.5% | Added |
| Vanguard Group Inc | 24,281,031 | $101.5M | 0.00% | +314,856+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $105.2M | 1.60% | 00.0% | Unchanged |
| FMR LLC | 34,038,565 | $142.3M | 0.01% | +196,237+0.6% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −660,322−100.0% | Sold out |