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, Q1 2024
Institutional positions in Infinera Corp as of Mar 31, 2024. 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
- 211
- +11 vs. Q4 2023
- Shares held
- 237.0M
- +11.6M (+5.1%) vs. Q4 2023
- Total value
- $1.43B
- +$358.5M (+33.5%) vs. Q4 2023
- New holders
- 37
- 65 more added
- Sold out
- 26
- 69 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 34,713,358 | $209.3M | 0.01% | +674,793+2.0% | Added |
| Vanguard Group Inc | 27,049,371 | $163.1M | 0.00% | +2,299,025+9.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $151.8M | 2.43% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 18,569,033 | $112.0M | 3.02% | −198,167−1.1% | Reduced |
| BlackRock Inc. | 16,998,201 | $102.5M | 0.00% | −359,084−2.1% | Reduced |
| Brown Advisory Inc | 15,808,849 | $95.3M | 0.13% | +790,893+5.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,032,277 | $54.5M | 0.18% | −71,832−0.8% | Reduced |
| Greenhouse Funds LLLP | 8,805,168 | $53.1M | 3.35% | −520,732−5.6% | Reduced |
| Paradigm Capital Management Inc | 5,027,700 | $30.3M | 1.45% | +100,000+2.0% | Added |
| State Street Corp | 4,694,489 | $28.3M | 0.00% | +84,388+1.8% | Added |
| Geode Capital Management, LLC | 4,464,981 | $26.9M | 0.00% | +112,963+2.6% | Added |
| Hood River Capital Management LLC | 4,162,231 | $25.1M | 0.56% | +1,432,016+52.5% | Added |
| Wellington Management Group LLP | 3,684,289 | $22.2M | 0.00% | +3,684,289 | New |
| Aristotle Capital Boston, LLC | 3,076,878 | $18.6M | 0.56% | −67,367−2.1% | Reduced |
| Nuveen Asset Management, LLC | 2,492,716 | $15.0M | 0.00% | +123,331+5.2% | Added |
| Point72 Asset Management, L.P. | 2,342,100 | $14.1M | 0.04% | +734,800+45.7% | Added |
| Dimensional Fund Advisors LP | 2,011,751 | $12.1M | 0.00% | +596,074+42.1% | Added |
| Morgan Stanley | 1,989,770 | $12.0M | 0.00% | −197,248−9.0% | Reduced |
| Bank of America Corp | 1,960,874 | $11.8M | 0.00% | +487,063+33.0% | Added |
| Millennium Management LLC | 1,902,065 | $11.5M | 0.01% | +148,805+8.5% | Added |
| Northern Trust Corp | 1,812,897 | $10.9M | 0.00% | −52,578−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,782,065 | $10.7M | 0.22% | −63,878−3.5% | Reduced |
| Neuberger Berman Group LLC | 1,769,594 | $10.6M | 0.01% | +213,144+13.7% | Added |
| Point72 Hong Kong Ltd | 1,713,609 | $10.3M | 0.52% | +1,053,112+159.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,683,422 | $10.2M | 0.05% | −1,170,086−41.0% | Reduced |
| Ameriprise Financial Inc | 1,682,732 | $10.1M | 0.00% | +521,807+44.9% | Added |
| Charles Schwab Investment Management Inc | 1,599,468 | $9.64M | 0.00% | +22,743+1.4% | Added |
| D. E. Shaw & Co., Inc. | 1,278,963 | $7.71M | 0.01% | −752,974−37.1% | Reduced |
| Holocene Advisors, LP | 1,253,792 | $7.56M | 0.03% | +1,253,792 | New |
| Ardsley Advisory Partners LP | 1,229,000 | $7.41M | 1.06% | +1,229,000 | New |
| Royce & Associates LP | 1,217,260 | $7.34M | 0.07% | +328,944+37.0% | Added |
| Marshall Wace, LLP | 1,110,973 | $6.70M | 0.01% | −639,153−36.5% | Reduced |
| Goldman Sachs Group Inc | 1,050,057 | $6.33M | 0.00% | −1,460,124−58.2% | Reduced |
| Formula Growth Ltd | 1,010,000 | $6.09M | 1.95% | +510,000+102.0% | Added |
| Deutsche Bank AG | 978,191 | $5.90M | 0.00% | +203,459+26.3% | Added |
| Apis Capital Advisors, LLC | 929,000 | $5.60M | 4.25% | +929,000 | New |
| Polar Asset Management Partners Inc. | 915,204 | $5.52M | 0.15% | −696,867−43.2% | Reduced |
| AIGH Capital Management LLC | 889,284 | $5.36M | 2.58% | +889,284 | New |
| Bank of New York Mellon Corp | 758,811 | $4.58M | 0.00% | −84,736−10.0% | Reduced |
| State of Wisconsin Investment Board | 734,868 | $4.43M | 0.01% | −142,583−16.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 700,535 | $4.22M | 0.05% | −144,941−17.1% | Reduced |
| Needham Investment Management LLC | 700,000 | $4.22M | 0.39% | −100,000−12.5% | Reduced |
| SEI Investments Co | 610,696 | $3.68M | 0.01% | −16,333−2.6% | Reduced |
| Penn Capital Management Co Inc | 609,083 | $3.67M | 0.33% | +609,083 | New |
| Kovack Advisors, Inc. | 548,500 | $3.31M | 0.40% | +154,904+39.4% | Added |
| Nomura Holdings Inc | 511,873 | $3.09M | 0.03% | +79,123+18.3% | Added |
| Swiss National Bank | 402,500 | $2.43M | 0.00% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 378,862 | $2.28M | 0.26% | +378,862 | New |
| Harbor Capital Advisors, Inc. | 365,583 | $2.20M | 0.29% | +332,371+1,000.8% | Added |
| JPMorgan Chase & Co | 352,764 | $2.13M | 0.00% | −115,122−24.6% | Reduced |
| Pathstone Holdings, LLC | 339,883 | $2.05M | 0.01% | +285,840+528.9% | Added |
| BNP Paribas Arbitrage, SA | 333,827 | $2.01M | 0.00% | −307,892−48.0% | Reduced |
| AMH Equity Ltd | 330,000 | $1.99M | 2.19% | +330,000 | New |
| Invesco Ltd. | 314,876 | $1.90M | 0.00% | +68,409+27.8% | Added |
| Manatuck Hill Partners, LLC | 300,000 | $1.81M | 0.80% | +300,000 | New |
| Atom Investors LP | 293,192 | $1.77M | 0.22% | +273,484+1,387.7% | Added |
| Royal Bank of Canada | 290,951 | $1.75M | 0.00% | −15,549−5.1% | Reduced |
| Credit Suisse AG | 290,992 | $1.75M | 0.00% | +6,481+2.3% | Added |
| Squarepoint Ops LLC | 279,632 | $1.69M | 0.01% | −306,660−52.3% | Reduced |
| Rhumbline Advisers | 276,987 | $1.67M | 0.00% | −5,778−2.0% | Reduced |
| PDT Partners, LLC | 275,096 | $1.66M | 0.16% | +275,096 | New |
| Intellectus Partners, LLC | 268,000 | $1.62M | 0.42% | −12,218−4.4% | Reduced |
| UBS Group AG | 261,735 | $1.58M | 0.00% | +48,126+22.5% | Added |
| UBS Asset Management Americas Inc | 250,507 | $1.51M | 0.00% | +31,984+14.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 243,314 | $1.47M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 242,099 | $1.46M | 0.02% | +101,499+72.2% | Added |
| Banco Santander, S.A. | 233,906 | $1.41M | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 218,909 | $1.32M | 0.00% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 215,656 | $1.30M | 0.32% | +215,656 | New |
| Acorn Financial Advisory Services Inc | 212,943 | $1.28M | 0.24% | −8,799−4.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 211,400 | $1.27M | 0.33% | +211,400 | New |
| California State Teachers Retirement System | 203,731 | $1.23M | 0.00% | −10,907−5.1% | Reduced |
| Legal & General Group Plc | 188,585 | $1.14M | 0.00% | +2,640+1.4% | Added |
| Jane Street Group, LLC | 188,552 | $1.14M | 0.00% | −229,554−54.9% | Reduced |
| Envestnet Asset Management Inc | 187,286 | $1.13M | 0.00% | +34,743+22.8% | Added |
| Citigroup Inc | 183,940 | $1.11M | 0.00% | +130,138+241.9% | Added |
| Barclays PLC | 180,704 | $1.09M | 0.00% | −138,397−43.4% | Reduced |
| Alliancebernstein L.P. | 176,770 | $1.07M | 0.00% | −230.0% | Reduced |
| Walleye Capital LLC | 170,603 | $1.03M | 0.01% | −34,041−16.6% | Reduced |
| Keeley-Teton Advisors, LLC | 153,284 | $924.3K | 0.11% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,200 | $905.7K | 0.01% | +150,200 | New |
| Danske Bank A/S | 148,518 | $895.6K | 0.00% | +148,518 | New |
| Price T Rowe Associates Inc | 148,324 | $895.0K | 0.00% | +6,617+4.7% | Added |
| Franklin Resources Inc | 147,964 | $892.2K | 0.00% | +67,988+85.0% | Added |
| Susquehanna International Group, LLP | 146,952 | $886.1K | 0.00% | −7,321−4.7% | Reduced |
| Gsa Capital Partners LLP | 145,808 | $879.0K | 0.07% | +17,985+14.1% | Added |
| Balyasny Asset Management LLC | 135,016 | $814.1K | 0.00% | +27,973+26.1% | Added |
| Victory Capital Management Inc | 134,248 | $809.5K | 0.00% | +104,148+346.0% | Added |
| American Century Companies Inc | 132,710 | $800.2K | 0.00% | +31,970+31.7% | Added |
| Voya Investment Management LLC | 132,532 | $799.2K | 0.00% | −15,734−10.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $798.6K | 0.00% | +103,987 | New |
| Susquehanna Fundamental Investments, LLC | 125,867 | $759.0K | 0.04% | +125,867 | New |
| Tudor Investment Corp Et Al | 121,973 | $735.5K | 0.01% | −126,721−51.0% | Reduced |
| Two Sigma Advisers, LP | 105,100 | $633.8K | 0.00% | −253,500−70.7% | Reduced |
| Wealth High Governance Capital Ltda | 100,000 | $603.0K | 0.13% | +100,000 | New |
| Manufacturers Life Insurance Company, The | 98,603 | $594.6K | 0.00% | +21,552+28.0% | Added |
| American International Group, Inc. | 98,345 | $593.0K | 0.00% | −844−0.9% | Reduced |
| Shell Asset Management Co | 94,905 | $578.0K | 0.03% | −9,461−9.1% | Reduced |
| Red Spruce Capital, LLC | 95,020 | $573.0K | 0.27% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 92,224 | $556.1K | 0.00% | −516,280−84.8% | Reduced |