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