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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 65,875 | $275.4K | 0.00% | −42,421−39.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 64,090 | $267.9K | 0.00% | −38,675−37.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 59,310 | $247.9K | 0.01% | +100.0% | Added |
| Atria Wealth Solutions, Inc. | 58,600 | $244.9K | 0.00% | +17,900+44.0% | Added |
| New York State Common Retirement Fund | 58,519 | $244.6K | 0.00% | +63+0.1% | Added |
| Arizona State Retirement System | 57,816 | $241.7K | 0.00% | +982+1.7% | Added |
| UBS Group AG | 53,034 | $221.7K | 0.00% | −30,117−36.2% | Reduced |
| Vident Advisory, LLC | 51,184 | $213.9K | 0.01% | +51,184 | New |
| Verition Fund Management LLC | 50,641 | $211.7K | 0.00% | +50,641 | New |
| XTX Topco Ltd | 47,613 | $199.0K | 0.03% | +15,087+46.4% | Added |
| Palisade Capital Management LLC | 47,500 | $198.6K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 43,029 | $179.9K | 0.04% | −2,650−5.8% | Reduced |
| Handelsbanken Fonder AB | 42,306 | $177.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 39,539 | $165.3K | 0.01% | −12,143−23.5% | Reduced |
| ExodusPoint Capital Management, LP | 39,551 | $165.0K | 0.00% | −44,654−53.0% | Reduced |
| Advisor Partners II, LLC | 39,047 | $163.2K | 0.01% | +39,047 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $142.8K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 30,600 | $127.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Asset Management One Co.,Ltd. | 29,003 | $121.2K | 0.00% | +11,974+70.3% | Added |
| Blair William & Co | 27,400 | $114.5K | 0.00% | +10,900+66.1% | Added |
| Aigen Investment Management, LP | 27,247 | $113.9K | 0.02% | −40,319−59.7% | Reduced |
| Hoylecohen, LLC | 27,000 | $112.9K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,922 | $108.4K | 0.00% | −31−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,784 | $107.0K | 0.01% | +25,784 | New |
| Aquatic Capital Management LLC | 25,300 | $106.0K | 0.00% | −500−1.9% | Reduced |
| Victory Capital Management Inc | 24,439 | $102.2K | 0.00% | −3,433,599−99.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,002 | $100.3K | 0.00% | −331−1.4% | Reduced |
| Brevan Howard Capital Management LP | 23,893 | $99.9K | 0.03% | +23,893 | New |
| Advisor Group Holdings, Inc. | 23,791 | $99.4K | 0.00% | −6,225−20.7% | Reduced |
| Atom Investors LP | 23,537 | $98.4K | 0.02% | −104,027−81.5% | Reduced |
| HSBC Holdings PLC | 23,342 | $97.4K | 0.00% | +23,342 | New |
| Walleye Trading LLC | 22,517 | $94.1K | 0.00% | +22,517 | New |
| ASB Consultores, LLC | 22,300 | $93.2K | 0.04% | +22,300 | New |
| Jump Financial, LLC | 21,904 | $91.6K | 0.00% | +21,904 | New |
| New World Advisors LLC | 21,700 | $90.7K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 21,621 | $90.4K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 21,062 | $88.0K | 0.04% | −1,706−7.5% | Reduced |
| Principal Financial Group Inc | 21,054 | $88.0K | 0.00% | −2,501−10.6% | Reduced |
| Merlin Capital LLC | 20,915 | $87.4K | 0.33% | +8,474+68.1% | Added |
| Pictet Asset Management Holding SA | 20,048 | $83.8K | 0.00% | +20,048 | New |
| Citigroup Inc | 20,048 | $83.8K | 0.00% | −63,317−76.0% | Reduced |
| Ameritas Investment Partners, Inc. | 19,826 | $82.9K | 0.00% | +4,358+28.2% | Added |
| Stoneridge Investment Partners LLC | 18,465 | $77.0K | 0.04% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 15,869 | $66.3K | 0.00% | +15,869 | New |
| 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 |
| Brighton Jones LLC | 15,294 | $63.9K | 0.00% | +13+0.1% | Added |
| Commonwealth Equity Services, LLC | 14,253 | $60.0K | 0.00% | −1,000−6.6% | Reduced |
| Creative Planning | 14,244 | $59.5K | 0.00% | +3,547+33.2% | Added |
| Prudential Financial Inc | 14,235 | $59.5K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,700 | $57.3K | 0.01% | +13,700 | New |
| PFG Investments, LLC | 13,451 | $56.2K | 0.01% | −200−1.5% | Reduced |
| DDD Partners, LLC | 14,769 | $52.6K | 0.01% | +14,769 | New |
| Hexagon Capital Partners LLC | 12,518 | $52.3K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 12,261 | $51.0K | 0.00% | −6,059−33.1% | Reduced |
| Xponance, Inc. | 11,921 | $49.8K | 0.00% | +218+1.9% | Added |
| Cresset Asset Management, LLC | 11,782 | $49.2K | 0.00% | +11,782 | New |
| LPL Financial LLC | 11,718 | $49.0K | 0.00% | −72−0.6% | Reduced |
| Mackenzie Financial Corp | 12,314 | $48.9K | 0.00% | −50,330−80.3% | Reduced |
| Captrust Financial Advisors | 11,530 | $48.2K | 0.00% | +11,530 | New |
| Metropolitan Life Insurance Co | 11,175 | $46.7K | 0.00% | +736+7.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,960 | $45.8K | 0.00% | +10,960 | New |
| Stephens Inc | 10,075 | $42.1K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 7,575 | $31.7K | 0.00% | −30.0% | Reduced |
| US Bancorp | 3,375 | $14.1K | 0.00% | +1,549+84.8% | Added |
| Whittier Trust Co | 3,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,854 | $11.9K | 0.01% | +2,854 | New |
| Eagle Bay Advisors LLC | 2,415 | $10.1K | 0.00% | −932−27.8% | Reduced |
| Coppell Advisory Solutions LLC | 1,387 | $9.35K | 0.00% | +1,200+641.7% | Added |
| Tower Research Capital LLC (TRC) | 2,214 | $9.26K | 0.00% | −2,640−54.4% | Reduced |
| Comerica Bank | 1,735 | $7.25K | 0.00% | +1,735 | New |
| The PNC Financial Services Group, Inc. | 1,711 | $7.15K | 0.00% | −7,632−81.7% | Reduced |
| Park Place Capital Corp | 1,673 | $6.99K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pacer Advisors, Inc. | 782 | $3.27K | 0.00% | +337+75.7% | Added |
| TD Waterhouse Canada Inc. | 400 | $2.24K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 471 | $1.97K | 0.00% | +471 | New |
| Quadrant Capital Group LLC | 450 | $1.88K | 0.00% | +69+18.1% | Added |
| Parallel Advisors, LLC | 403 | $1.69K | 0.00% | −357−47.0% | Reduced |
| Allworth Financial LP | 288 | $1.20K | 0.00% | −298−50.9% | Reduced |
| TD Capital Management LLC | 266 | $1.11K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 220 | $920 | 0.00% | +220 | New |
| IFP Advisors, Inc | 140 | $585 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 130 | $543 | 0.00% | +130 | New |
| 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 |
| Crewe Advisors LLC | 29 | $122 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12 | $50 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $13 | 0.00% | −371−99.2% | Reduced |
| 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 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −660,322−100.0% | Sold out |