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, Q4 2023
Institutional positions in Infinera Corp as of Dec 31, 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
- 201
- +5 vs. Q3 2023
- Shares held
- 225.4M
- +850.4K (+0.4%) vs. Q3 2023
- Total value
- $1.07B
- +$132.1M (+14.1%) vs. Q3 2023
- New holders
- 33
- 64 more added
- Sold out
- 28
- 67 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 34,038,565 | $161.7M | 0.01% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $119.6M | 1.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 24,750,346 | $117.6M | 0.00% | +469,315+1.9% | Added |
| Shapiro Capital Management LLC | 18,767,200 | $89.1M | 2.46% | −504,476−2.6% | Reduced |
| BlackRock Inc. | 17,357,285 | $82.4M | 0.00% | +325,969+1.9% | Added |
| Brown Advisory Inc | 15,017,956 | $71.3M | 0.10% | +1,108,567+8.0% | Added |
| Greenhouse Funds LLLP | 9,325,900 | $44.3M | 3.01% | −2,553,555−21.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 9,104,109 | $43.2M | 0.15% | +3,330,689+57.7% | Added |
| Paradigm Capital Management Inc | 4,927,700 | $23.4M | 1.22% | 00.0% | Unchanged |
| State Street Corp | 4,610,101 | $21.9M | 0.00% | +115,432+2.6% | Added |
| Geode Capital Management, LLC | 4,352,018 | $20.7M | 0.00% | +260,002+6.4% | Added |
| Aristotle Capital Boston, LLC | 3,144,245 | $14.9M | 0.46% | −6,184−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,853,508 | $13.6M | 0.07% | −22,961−0.8% | Reduced |
| Hood River Capital Management LLC | 2,730,215 | $13.0M | 0.36% | −994,815−26.7% | Reduced |
| Goldman Sachs Group Inc | 2,510,181 | $11.9M | 0.00% | +1,413,027+128.8% | Added |
| Nuveen Asset Management, LLC | 2,369,385 | $11.3M | 0.00% | +1,798,646+315.1% | Added |
| Morgan Stanley | 2,187,018 | $10.4M | 0.00% | +667,667+43.9% | Added |
| D. E. Shaw & Co., Inc. | 2,031,937 | $9.65M | 0.01% | −911,216−31.0% | Reduced |
| Northern Trust Corp | 1,865,475 | $8.86M | 0.00% | +2,932+0.2% | Added |
| Kennedy Capital Management, Inc. | 1,845,943 | $8.77M | 0.19% | −227,995−11.0% | Reduced |
| Millennium Management LLC | 1,753,260 | $8.33M | 0.01% | +838,077+91.6% | Added |
| Marshall Wace, LLP | 1,750,126 | $8.31M | 0.02% | −1,702,554−49.3% | Reduced |
| Polar Asset Management Partners Inc. | 1,612,071 | $7.66M | 0.21% | −245,929−13.2% | Reduced |
| Point72 Asset Management, L.P. | 1,607,300 | $7.63M | 0.02% | +383,500+31.3% | Added |
| Charles Schwab Investment Management Inc | 1,576,725 | $7.49M | 0.00% | +35,676+2.3% | Added |
| Neuberger Berman Group LLC | 1,556,450 | $7.40M | 0.01% | −74,000−4.5% | Reduced |
| Bank of America Corp | 1,473,811 | $7.00M | 0.00% | +353,192+31.5% | Added |
| Dimensional Fund Advisors LP | 1,415,677 | $6.72M | 0.00% | +227,729+19.2% | Added |
| Ameriprise Financial Inc | 1,160,925 | $5.51M | 0.00% | +1,160,925 | New |
| Citadel Advisors LLC | 1,051,436 | $4.99M | 0.01% | +256,065+32.2% | Added |
| Royce & Associates LP | 888,316 | $4.22M | 0.04% | −66,200−6.9% | Reduced |
| State of Wisconsin Investment Board | 877,451 | $4.17M | 0.01% | +352,948+67.3% | Added |
| Gilder Gagnon Howe & Co LLC | 845,476 | $4.02M | 0.06% | −688,792−44.9% | Reduced |
| Bank of New York Mellon Corp | 843,547 | $4.01M | 0.00% | +138,686+19.7% | Added |
| Needham Investment Management LLC | 800,000 | $3.80M | 0.48% | +150,000+23.1% | Added |
| Deutsche Bank AG | 774,732 | $3.68M | 0.00% | −58,382−7.0% | Reduced |
| Point72 Hong Kong Ltd | 660,497 | $3.14M | 0.19% | −28,503−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 641,719 | $3.05M | 0.01% | +7,370+1.2% | Added |
| SEI Investments Co | 627,029 | $2.98M | 0.00% | −16,171−2.5% | Reduced |
| Two Sigma Investments, LP | 608,504 | $2.89M | 0.01% | −94,245−13.4% | Reduced |
| Squarepoint Ops LLC | 586,292 | $2.78M | 0.01% | +309,048+111.5% | Added |
| Formula Growth Ltd | 500,000 | $2.38M | 0.76% | +500,000 | New |
| Clear Sky Advisers, LLC | 475,745 | $2.26M | 1.06% | −102,849−17.8% | Reduced |
| JPMorgan Chase & Co | 467,886 | $2.22M | 0.00% | −238,234−33.7% | Reduced |
| Nomura Holdings Inc | 432,750 | $2.06M | 0.02% | −25,000−5.5% | Reduced |
| Jane Street Group, LLC | 418,106 | $1.99M | 0.00% | +270,058+182.4% | Added |
| Swiss National Bank | 402,500 | $1.91M | 0.00% | −43,900−9.8% | Reduced |
| Kovack Advisors, Inc. | 393,596 | $1.87M | 0.22% | −17,700−4.3% | Reduced |
| Two Sigma Advisers, LP | 358,600 | $1.70M | 0.00% | −131,400−26.8% | Reduced |
| Barclays PLC | 319,101 | $1.52M | 0.00% | +236,291+285.3% | Added |
| Royal Bank of Canada | 306,500 | $1.46M | 0.00% | −8,822−2.8% | Reduced |
| Credit Suisse AG | 284,511 | $1.35M | 0.00% | +29,060+11.4% | Added |
| Rhumbline Advisers | 282,765 | $1.34M | 0.00% | +7,845+2.9% | Added |
| Intellectus Partners, LLC | 280,218 | $1.33M | 0.38% | −15,750−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 253,770 | $1.21M | 0.01% | −6,252−2.4% | Reduced |
| Tudor Investment Corp Et Al | 248,694 | $1.18M | 0.02% | +77,340+45.1% | Added |
| Invesco Ltd. | 246,467 | $1.17M | 0.00% | −37,216−13.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 243,314 | $1.16M | 0.02% | +243,314 | New |
| Banco Santander, S.A. | 233,906 | $1.11M | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 222,928 | $1.06M | 0.01% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 221,742 | $1.05M | 0.18% | −6,073−2.7% | Reduced |
| Assenagon Asset Management S.A. | 218,909 | $1.04M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 218,523 | $1.04M | 0.00% | +4,221+2.0% | Added |
| California State Teachers Retirement System | 214,638 | $1.02M | 0.00% | −8,848−4.0% | Reduced |
| UBS Group AG | 213,609 | $1.01M | 0.00% | +160,575+302.8% | Added |
| Walleye Capital LLC | 204,644 | $972.1K | 0.01% | −147,583−41.9% | Reduced |
| CastleKnight Management LP | 196,100 | $931.5K | 0.15% | 00.0% | Unchanged |
| Legal & General Group Plc | 185,945 | $883.2K | 0.00% | −674−0.4% | Reduced |
| Alliancebernstein L.P. | 176,793 | $839.8K | 0.00% | −18,056−9.3% | Reduced |
| Susquehanna International Group, LLP | 154,273 | $732.8K | 0.00% | −728,965−82.5% | Reduced |
| Keeley-Teton Advisors, LLC | 153,284 | $728.1K | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 152,543 | $724.6K | 0.00% | +15,209+11.1% | Added |
| Voya Investment Management LLC | 148,266 | $704.3K | 0.00% | +1,227+0.8% | Added |
| Stifel Financial Corp | 144,786 | $687.8K | 0.00% | +35,636+32.6% | Added |
| Price T Rowe Associates Inc | 141,707 | $674.0K | 0.00% | +14,437+11.3% | Added |
| ExodusPoint Capital Management, LP | 140,600 | $668.0K | 0.01% | +101,049+255.5% | Added |
| Graham Capital Management, L.P. | 139,268 | $661.5K | 0.02% | +139,268 | New |
| Gsa Capital Partners LLP | 127,823 | $607.0K | 0.05% | +3,757+3.0% | Added |
| Los Angeles Capital Management LLC | 112,141 | $532.7K | 0.00% | +112,141 | New |
| Balyasny Asset Management LLC | 107,043 | $508.5K | 0.00% | −69,497−39.4% | Reduced |
| Shell Asset Management Co | 104,366 | $496.0K | 0.02% | −31,370−23.1% | Reduced |
| MetLife Investment Management | 101,295 | $481.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 100,740 | $478.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 99,189 | $471.1K | 0.00% | −401−0.4% | Reduced |
| Red Spruce Capital, LLC | 95,020 | $451.3K | 0.23% | −8,802−8.5% | Reduced |
| Great West Life Assurance Co | 90,441 | $427.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 82,298 | $391.3K | 0.00% | −173−0.2% | Reduced |
| New York State Common Retirement Fund | 81,159 | $385.5K | 0.00% | +22,640+38.7% | Added |
| CWM Advisors, LLC | 80,447 | $382.1K | 0.04% | +6,944+9.4% | Added |
| Franklin Resources Inc | 79,976 | $379.9K | 0.00% | −677−0.8% | Reduced |
| Wells Fargo & Company | 77,448 | $367.9K | 0.00% | +11,573+17.6% | Added |
| Manufacturers Life Insurance Company, The | 77,051 | $366.0K | 0.00% | −1,898−2.4% | Reduced |
| Bank of Montreal | 74,996 | $363.0K | 0.00% | +469+0.6% | Added |
| AQR Capital Management LLC | 70,722 | $335.9K | 0.00% | −98,468−58.2% | Reduced |
| Group One Trading, L.P. | 70,174 | $333.3K | 0.01% | +70,174 | New |
| NJ State Employees Deferred Compensation Plan | 70,000 | $332.5K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 68,919 | $327.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 65,022 | $308.9K | 0.00% | −1,725−2.6% | Reduced |
| Aigen Investment Management, LP | 64,881 | $308.2K | 0.05% | +37,634+138.1% | Added |
| GTS Securities LLC | 64,378 | $305.8K | 0.01% | +64,378 | New |