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 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −3,158,840−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −693,947−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −403,512−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −134,900−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −103,987−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −93,190−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,641−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,613−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −39,539−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,784−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,904−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,634−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −15,294−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,244−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,451−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,960−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |