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 |
|---|---|---|---|---|---|
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $0 | 0.00% | −2−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1 | $5 | 0.00% | −302,438−100.0% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | +1 | New |
| GWM Advisors LLC | 12 | $57 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 32 | $152 | 0.00% | +3+10.3% | Added |
| Versant Capital Management, Inc | 50 | $238 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $238 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 53 | $262 | 0.00% | +53 | New |
| Signaturefd, LLC | 73 | $347 | 0.00% | +70+2,333.3% | Added |
| IFP Advisors, Inc | 140 | $665 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 150 | $713 | 0.00% | +150 | New |
| Clearstead Advisors, LLC | 194 | $922 | 0.00% | +194 | New |
| Quadrant Capital Group LLC | 222 | $1.05K | 0.00% | −228−50.7% | Reduced |
| Principal Securities, Inc. | 226 | $1.07K | 0.00% | +226 | New |
| TD Capital Management LLC | 266 | $1.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 288 | $1.37K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 324 | $1.54K | 0.00% | +324 | New |
| TD Waterhouse Canada Inc. | 400 | $2.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 532 | $2.53K | 0.00% | +129+32.0% | Added |
| Eagle Bay Advisors LLC | 835 | $3.96K | 0.00% | −1,580−65.4% | Reduced |
| Pacer Advisors, Inc. | 879 | $4.17K | 0.00% | +97+12.4% | Added |
| Toth Financial Advisory Corp | 1,000 | $4.75K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,000 | $4.75K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,143 | $5.43K | 0.00% | +672+142.7% | Added |
| Coppell Advisory Solutions LLC | 1,381 | $6.56K | 0.00% | −6−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,795 | $8.53K | 0.00% | +84+4.9% | Added |
| Whittier Trust Co | 3,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,020 | $14.3K | 0.00% | −4,555−60.1% | Reduced |
| Comerica Bank | 3,547 | $16.8K | 0.00% | +1,812+104.4% | Added |
| US Bancorp | 9,681 | $46.0K | 0.00% | +6,306+186.8% | Added |
| Metropolitan Life Insurance Co | 9,706 | $46.1K | 0.00% | −1,469−13.1% | Reduced |
| JNBA Financial Advisors | 10,000 | $47.5K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 10,000 | $47.5K | 0.00% | +10,000 | New |
| Guggenheim Capital LLC | 10,202 | $48.5K | 0.00% | +10,202 | New |
| ASB Consultores, LLC | 10,400 | $49.4K | 0.02% | −11,900−53.4% | Reduced |
| Worth Venture Partners, LLC | 11,250 | $53.4K | 0.03% | +11,250 | New |
| Ironwood Investment Counsel, LLC | 11,778 | $55.9K | 0.01% | +11,778 | New |
| Scientech Research LLC | 11,815 | $56.1K | 0.06% | +11,815 | New |
| Advisor Group Holdings, Inc. | 12,081 | $57.4K | 0.00% | −11,710−49.2% | Reduced |
| Xponance, Inc. | 12,088 | $57.4K | 0.00% | +167+1.4% | Added |
| Cresset Asset Management, LLC | 12,152 | $57.7K | 0.00% | +370+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 12,268 | $58.3K | 0.00% | +12,268 | New |
| Hexagon Capital Partners LLC | 12,518 | $59.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,000 | $62.0K | 0.00% | −1,253−8.8% | Reduced |
| Jefferies Financial Group Inc. | 13,484 | $64.0K | 0.00% | +13,484 | New |
| Prudential Financial Inc | 14,775 | $70.2K | 0.00% | +540+3.8% | Added |
| Buckingham Strategic Wealth, LLC | 14,921 | $70.9K | 0.00% | −6,700−31.0% | Reduced |
| Bayesian Capital Management, LP | 16,030 | $76.1K | 0.01% | +2,330+17.0% | Added |
| SG Americas Securities, LLC | 16,978 | $81.0K | 0.00% | +16,978 | New |
| Rpo LLC | 17,205 | $81.7K | 0.13% | +17,205 | New |
| Stoneridge Investment Partners LLC | 18,465 | $88.0K | 0.04% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 18,690 | $88.8K | 0.01% | −5,203−21.8% | Reduced |
| Bessemer Group Inc | 18,761 | $89.0K | 0.00% | +3,229+20.8% | Added |
| Mackenzie Financial Corp | 18,933 | $89.9K | 0.00% | +6,619+53.8% | Added |
| Atom Investors LP | 19,708 | $93.6K | 0.02% | −3,829−16.3% | Reduced |
| Ameritas Investment Partners, Inc. | 19,826 | $94.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 20,048 | $95.2K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 20,666 | $98.2K | 0.04% | −396−1.9% | Reduced |
| Merlin Capital LLC | 20,915 | $99.3K | 0.32% | 00.0% | Unchanged |
| New World Advisors LLC | 21,700 | $103.1K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,769 | $108.2K | 0.00% | −1,233−5.1% | Reduced |
| Two Sigma Securities, LLC | 22,882 | $108.7K | 0.00% | +22,882 | New |
| Principal Financial Group Inc | 23,065 | $109.6K | 0.00% | +2,011+9.6% | Added |
| Capstone Investment Advisors, LLC | 23,813 | $113.1K | 0.00% | +23,813 | New |
| Walleye Trading LLC | 26,349 | $125.2K | 0.00% | +3,832+17.0% | Added |
| Hoylecohen, LLC | 27,000 | $128.3K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,028 | $129.1K | 0.00% | +3,686+15.8% | Added |
| Asset Management One Co.,Ltd. | 27,082 | $130.3K | 0.00% | −1,921−6.6% | Reduced |
| Graypoint LLC | 28,024 | $133.1K | 0.01% | −2,576−8.4% | Reduced |
| Amalgamated Bank | 28,138 | $134.0K | 0.00% | −1,969−6.5% | Reduced |
| Sherbrooke Park Advisers LLC | 28,912 | $137.3K | 0.06% | +28,912 | New |
| DDD Partners, LLC | 29,694 | $141.0K | 0.02% | +14,925+101.1% | Added |
| Voloridge Investment Management, LLC | 29,965 | $142.3K | 0.00% | −82,694−73.4% | Reduced |
| Victory Capital Management Inc | 30,100 | $143.0K | 0.00% | +5,661+23.2% | Added |
| Public Employees Retirement Association of Colorado | 30,244 | $144.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 32,181 | $152.9K | 0.02% | +32,181 | New |
| ProShare Advisors LLC | 33,032 | $156.9K | 0.00% | +7,110+27.4% | Added |
| Harbor Capital Advisors, Inc. | 33,212 | $157.8K | 0.03% | −9,817−22.8% | Reduced |
| Occudo Quantitative Strategies LP | 33,689 | $160.0K | 0.02% | +33,689 | New |
| Simplex Trading, LLC | 39,645 | $188.0K | 0.01% | +39,645 | New |
| Wellington Wealth Strategies, LLC. | 40,000 | $190.0K | 0.17% | +40,000 | New |
| Cornerstone Investment Partners, LLC | 40,813 | $193.9K | 0.01% | +40,813 | New |
| Engineers Gate Manager LP | 42,304 | $200.9K | 0.01% | +42,304 | New |
| EntryPoint Capital, LLC | 43,131 | $204.9K | 0.20% | +43,131 | New |
| Blair William & Co | 43,700 | $207.6K | 0.00% | +16,300+59.5% | Added |
| Tower Research Capital LLC (TRC) | 43,728 | $207.7K | 0.00% | +41,514+1,875.1% | Added |
| Qube Research & Technologies Ltd | 44,510 | $211.4K | 0.00% | −67,701−60.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,155 | $224.0K | 0.00% | +12,983+38.0% | Added |
| Handelsbanken Fonder AB | 47,406 | $225.0K | 0.00% | +5,100+12.1% | Added |
| Palisade Capital Management LLC | 47,500 | $225.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 50,629 | $240.5K | 0.01% | −55,833−52.4% | Reduced |
| Vident Advisory, LLC | 50,713 | $240.9K | 0.01% | −471−0.9% | Reduced |
| Citigroup Inc | 53,802 | $255.6K | 0.00% | +33,754+168.4% | Added |
| Pathstone Holdings, LLC | 54,043 | $256.7K | 0.00% | +54,043 | New |
| Arizona State Retirement System | 57,092 | $271.2K | 0.00% | −724−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 58,600 | $278.4K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 59,300 | $281.7K | 0.01% | −100.0% | Reduced |