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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 59,880 | $284.4K | 0.00% | −4,210−6.6% | Reduced |
| GTS Securities LLC | 64,378 | $305.8K | 0.01% | +64,378 | New |
| Aigen Investment Management, LP | 64,881 | $308.2K | 0.05% | +37,634+138.1% | Added |
| Russell Investments Group, Ltd. | 65,022 | $308.9K | 0.00% | −1,725−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 68,919 | $327.4K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 70,000 | $332.5K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 70,174 | $333.3K | 0.01% | +70,174 | New |
| AQR Capital Management LLC | 70,722 | $335.9K | 0.00% | −98,468−58.2% | Reduced |
| Bank of Montreal | 74,996 | $363.0K | 0.00% | +469+0.6% | Added |
| Manufacturers Life Insurance Company, The | 77,051 | $366.0K | 0.00% | −1,898−2.4% | Reduced |
| Wells Fargo & Company | 77,448 | $367.9K | 0.00% | +11,573+17.6% | Added |
| Franklin Resources Inc | 79,976 | $379.9K | 0.00% | −677−0.8% | Reduced |
| CWM Advisors, LLC | 80,447 | $382.1K | 0.04% | +6,944+9.4% | Added |
| New York State Common Retirement Fund | 81,159 | $385.5K | 0.00% | +22,640+38.7% | Added |
| Janus Henderson Group PLC | 82,298 | $391.3K | 0.00% | −173−0.2% | Reduced |
| Great West Life Assurance Co | 90,441 | $427.0K | 0.00% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 95,020 | $451.3K | 0.23% | −8,802−8.5% | Reduced |
| American International Group, Inc. | 99,189 | $471.1K | 0.00% | −401−0.4% | Reduced |
| American Century Companies Inc | 100,740 | $478.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 101,295 | $481.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 104,366 | $496.0K | 0.02% | −31,370−23.1% | Reduced |
| Balyasny Asset Management LLC | 107,043 | $508.5K | 0.00% | −69,497−39.4% | Reduced |
| Los Angeles Capital Management LLC | 112,141 | $532.7K | 0.00% | +112,141 | New |
| Gsa Capital Partners LLP | 127,823 | $607.0K | 0.05% | +3,757+3.0% | Added |
| Graham Capital Management, L.P. | 139,268 | $661.5K | 0.02% | +139,268 | New |
| ExodusPoint Capital Management, LP | 140,600 | $668.0K | 0.01% | +101,049+255.5% | Added |
| Price T Rowe Associates Inc | 141,707 | $674.0K | 0.00% | +14,437+11.3% | Added |
| Stifel Financial Corp | 144,786 | $687.8K | 0.00% | +35,636+32.6% | Added |
| Voya Investment Management LLC | 148,266 | $704.3K | 0.00% | +1,227+0.8% | Added |
| Envestnet Asset Management Inc | 152,543 | $724.6K | 0.00% | +15,209+11.1% | Added |
| Keeley-Teton Advisors, LLC | 153,284 | $728.1K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 154,273 | $732.8K | 0.00% | −728,965−82.5% | Reduced |
| Alliancebernstein L.P. | 176,793 | $839.8K | 0.00% | −18,056−9.3% | Reduced |
| Legal & General Group Plc | 185,945 | $883.2K | 0.00% | −674−0.4% | Reduced |
| CastleKnight Management LP | 196,100 | $931.5K | 0.15% | 00.0% | Unchanged |
| Walleye Capital LLC | 204,644 | $972.1K | 0.01% | −147,583−41.9% | Reduced |
| UBS Group AG | 213,609 | $1.01M | 0.00% | +160,575+302.8% | Added |
| California State Teachers Retirement System | 214,638 | $1.02M | 0.00% | −8,848−4.0% | Reduced |
| UBS Asset Management Americas Inc | 218,523 | $1.04M | 0.00% | +4,221+2.0% | Added |
| Assenagon Asset Management S.A. | 218,909 | $1.04M | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 221,742 | $1.05M | 0.18% | −6,073−2.7% | Reduced |
| Jupiter Asset Management Ltd | 222,928 | $1.06M | 0.01% | 00.0% | Unchanged |
| Banco Santander, S.A. | 233,906 | $1.11M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 243,314 | $1.16M | 0.02% | +243,314 | New |
| Invesco Ltd. | 246,467 | $1.17M | 0.00% | −37,216−13.1% | Reduced |
| Tudor Investment Corp Et Al | 248,694 | $1.18M | 0.02% | +77,340+45.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 253,770 | $1.21M | 0.01% | −6,252−2.4% | Reduced |
| Intellectus Partners, LLC | 280,218 | $1.33M | 0.38% | −15,750−5.3% | Reduced |
| Rhumbline Advisers | 282,765 | $1.34M | 0.00% | +7,845+2.9% | Added |
| Credit Suisse AG | 284,511 | $1.35M | 0.00% | +29,060+11.4% | Added |
| Royal Bank of Canada | 306,500 | $1.46M | 0.00% | −8,822−2.8% | Reduced |
| Barclays PLC | 319,101 | $1.52M | 0.00% | +236,291+285.3% | Added |
| Two Sigma Advisers, LP | 358,600 | $1.70M | 0.00% | −131,400−26.8% | Reduced |
| Kovack Advisors, Inc. | 393,596 | $1.87M | 0.22% | −17,700−4.3% | Reduced |
| Swiss National Bank | 402,500 | $1.91M | 0.00% | −43,900−9.8% | Reduced |
| Jane Street Group, LLC | 418,106 | $1.99M | 0.00% | +270,058+182.4% | Added |
| Nomura Holdings Inc | 432,750 | $2.06M | 0.02% | −25,000−5.5% | Reduced |
| JPMorgan Chase & Co | 467,886 | $2.22M | 0.00% | −238,234−33.7% | Reduced |
| Clear Sky Advisers, LLC | 475,745 | $2.26M | 1.06% | −102,849−17.8% | Reduced |
| Formula Growth Ltd | 500,000 | $2.38M | 0.76% | +500,000 | New |
| Squarepoint Ops LLC | 586,292 | $2.78M | 0.01% | +309,048+111.5% | Added |
| Two Sigma Investments, LP | 608,504 | $2.89M | 0.01% | −94,245−13.4% | Reduced |
| SEI Investments Co | 627,029 | $2.98M | 0.00% | −16,171−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 641,719 | $3.05M | 0.01% | +7,370+1.2% | Added |
| Point72 Hong Kong Ltd | 660,497 | $3.14M | 0.19% | −28,503−4.1% | Reduced |
| Deutsche Bank AG | 774,732 | $3.68M | 0.00% | −58,382−7.0% | Reduced |
| Needham Investment Management LLC | 800,000 | $3.80M | 0.48% | +150,000+23.1% | Added |
| Bank of New York Mellon Corp | 843,547 | $4.01M | 0.00% | +138,686+19.7% | Added |
| Gilder Gagnon Howe & Co LLC | 845,476 | $4.02M | 0.06% | −688,792−44.9% | Reduced |
| State of Wisconsin Investment Board | 877,451 | $4.17M | 0.01% | +352,948+67.3% | Added |
| Royce & Associates LP | 888,316 | $4.22M | 0.04% | −66,200−6.9% | Reduced |
| Citadel Advisors LLC | 1,051,436 | $4.99M | 0.01% | +256,065+32.2% | Added |
| Ameriprise Financial Inc | 1,160,925 | $5.51M | 0.00% | +1,160,925 | New |
| Dimensional Fund Advisors LP | 1,415,677 | $6.72M | 0.00% | +227,729+19.2% | Added |
| Bank of America Corp | 1,473,811 | $7.00M | 0.00% | +353,192+31.5% | Added |
| Neuberger Berman Group LLC | 1,556,450 | $7.40M | 0.01% | −74,000−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,576,725 | $7.49M | 0.00% | +35,676+2.3% | Added |
| Point72 Asset Management, L.P. | 1,607,300 | $7.63M | 0.02% | +383,500+31.3% | Added |
| Polar Asset Management Partners Inc. | 1,612,071 | $7.66M | 0.21% | −245,929−13.2% | Reduced |
| Marshall Wace, LLP | 1,750,126 | $8.31M | 0.02% | −1,702,554−49.3% | Reduced |
| Millennium Management LLC | 1,753,260 | $8.33M | 0.01% | +838,077+91.6% | Added |
| Kennedy Capital Management, Inc. | 1,845,943 | $8.77M | 0.19% | −227,995−11.0% | Reduced |
| Northern Trust Corp | 1,865,475 | $8.86M | 0.00% | +2,932+0.2% | Added |
| D. E. Shaw & Co., Inc. | 2,031,937 | $9.65M | 0.01% | −911,216−31.0% | Reduced |
| Morgan Stanley | 2,187,018 | $10.4M | 0.00% | +667,667+43.9% | Added |
| Nuveen Asset Management, LLC | 2,369,385 | $11.3M | 0.00% | +1,798,646+315.1% | Added |
| Goldman Sachs Group Inc | 2,510,181 | $11.9M | 0.00% | +1,413,027+128.8% | Added |
| Hood River Capital Management LLC | 2,730,215 | $13.0M | 0.36% | −994,815−26.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,853,508 | $13.6M | 0.07% | −22,961−0.8% | Reduced |
| Aristotle Capital Boston, LLC | 3,144,245 | $14.9M | 0.46% | −6,184−0.2% | Reduced |
| Geode Capital Management, LLC | 4,352,018 | $20.7M | 0.00% | +260,002+6.4% | Added |
| State Street Corp | 4,610,101 | $21.9M | 0.00% | +115,432+2.6% | Added |
| Paradigm Capital Management Inc | 4,927,700 | $23.4M | 1.22% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 9,104,109 | $43.2M | 0.15% | +3,330,689+57.7% | Added |
| Greenhouse Funds LLLP | 9,325,900 | $44.3M | 3.01% | −2,553,555−21.5% | Reduced |
| Brown Advisory Inc | 15,017,956 | $71.3M | 0.10% | +1,108,567+8.0% | Added |
| BlackRock Inc. | 17,357,285 | $82.4M | 0.00% | +325,969+1.9% | Added |
| Shapiro Capital Management LLC | 18,767,200 | $89.1M | 2.46% | −504,476−2.6% | Reduced |
| Vanguard Group Inc | 24,750,346 | $117.6M | 0.00% | +469,315+1.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $119.6M | 1.88% | 00.0% | Unchanged |