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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 0 | $0 | 0.00% | −409,162−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −337,500−100.0% | Sold out |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −303,642−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −128,082−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,649−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −95,493−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −94,505−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −68,166−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −56,200−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −51,737−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −40,710−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,456−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −25,684−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −21,293−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −21,293−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −20,671−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,228−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,471−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |