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 |
|---|---|---|---|---|---|
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 50 | $0 | 0.00% | +29+138.1% | Added |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12 | $72 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $151 | 0.00% | +25 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38 | $229 | 0.00% | +38 | New |
| Ronald Blue Trust, Inc. | 41 | $247 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $302 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 73 | $440 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 112 | $675 | 0.00% | +112 | New |
| IFP Advisors, Inc | 140 | $844 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 194 | $972 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 110 | $1.00K | 0.00% | +110 | New |
| Quadrant Capital Group LLC | 222 | $1.34K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 226 | $1.36K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 266 | $1.60K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 288 | $1.74K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $3.18K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 532 | $3.21K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 880 | $5.31K | 0.00% | +45+5.4% | Added |
| Toth Financial Advisory Corp | 1,000 | $6.03K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,000 | $6.03K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,143 | $6.89K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,425 | $9.26K | 0.00% | +1,425 | New |
| The PNC Financial Services Group, Inc. | 2,044 | $12.3K | 0.00% | +249+13.9% | Added |
| Elequin Capital LP | 2,125 | $12.8K | 0.00% | +2,125 | New |
| Quarry LP | 2,670 | $16.1K | 0.01% | +2,670 | New |
| Whittier Trust Co | 3,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,196 | $19.3K | 0.00% | +176+5.8% | Added |
| Comerica Bank | 3,579 | $21.6K | 0.00% | +32+0.9% | Added |
| Pacer Advisors, Inc. | 3,641 | $22.0K | 0.00% | +2,762+314.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,504 | $27.2K | 0.00% | −55,376−92.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,011 | $30.2K | 0.00% | −38,717−88.5% | Reduced |
| Citadel Advisors LLC | 5,813 | $35.1K | 0.00% | −1,045,623−99.4% | Reduced |
| Amalgamated Bank | 6,615 | $40.0K | 0.00% | −21,523−76.5% | Reduced |
| Qube Research & Technologies Ltd | 8,848 | $53.4K | 0.00% | −35,662−80.1% | Reduced |
| Focus Financial Network, Inc. | 11,500 | $53.6K | 0.00% | +11,500 | New |
| Metropolitan Life Insurance Co | 9,108 | $54.9K | 0.00% | −598−6.2% | Reduced |
| US Bancorp | 9,736 | $58.7K | 0.00% | +55+0.6% | Added |
| JNBA Financial Advisors | 10,000 | $60.3K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $60.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,363 | $68.5K | 0.00% | −718−5.9% | Reduced |
| Cresset Asset Management, LLC | 11,625 | $70.1K | 0.00% | −527−4.3% | Reduced |
| Ironwood Investment Counsel, LLC | 11,778 | $71.0K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 11,900 | $71.8K | 0.17% | +11,900 | New |
| Commonwealth Equity Services, LLC | 12,000 | $72.0K | 0.00% | −1,000−7.7% | Reduced |
| Xponance, Inc. | 11,954 | $72.1K | 0.00% | −134−1.1% | Reduced |
| SG Americas Securities, LLC | 12,287 | $74.0K | 0.00% | −4,691−27.6% | Reduced |
| Mackenzie Financial Corp | 12,314 | $74.3K | 0.00% | −6,619−35.0% | Reduced |
| Aigen Investment Management, LP | 12,351 | $74.5K | 0.02% | −52,530−81.0% | Reduced |
| Hexagon Capital Partners LLC | 12,518 | $75.5K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 12,800 | $77.0K | 0.00% | +12,800 | New |
| Guggenheim Capital LLC | 13,384 | $80.7K | 0.00% | +3,182+31.2% | Added |
| Creative Planning | 13,747 | $82.9K | 0.00% | +13,747 | New |
| Walleye Trading LLC | 14,395 | $86.8K | 0.00% | −11,954−45.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 14,921 | $90.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,075 | $90.9K | 0.00% | +300+2.0% | Added |
| Fox Run Management, L.L.C. | 15,603 | $94.1K | 0.02% | +15,603 | New |
| Raymond James Financial Services Advisors, Inc. | 17,085 | $103.0K | 0.00% | −5,684−25.0% | Reduced |
| Palumbo Wealth Management LLC | 17,280 | $104.2K | 0.05% | +17,280 | New |
| Worth Venture Partners, LLC | 17,758 | $107.1K | 0.75% | +6,508+57.8% | Added |
| Nebula Research & Development LLC | 18,492 | $111.5K | 0.02% | +18,492 | New |
| Bessemer Group Inc | 19,717 | $119.0K | 0.00% | +956+5.1% | Added |
| Ameritas Investment Partners, Inc. | 19,826 | $119.6K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 19,916 | $120.1K | 0.04% | −750−3.6% | Reduced |
| Wellington Wealth Strategies, LLC. | 20,000 | $120.6K | 0.06% | −20,000−50.0% | Reduced |
| Pictet Asset Management Holding SA | 20,048 | $120.9K | 0.00% | 00.0% | Unchanged |
| ASB Consultores, LLC | 20,300 | $122.4K | 0.03% | +9,900+95.2% | Added |
| Merlin Capital LLC | 20,873 | $125.9K | 0.38% | −42−0.2% | Reduced |
| Stoneridge Investment Partners LLC | 21,033 | $127.0K | 0.05% | +2,568+13.9% | Added |
| Group One Trading, L.P. | 22,137 | $133.5K | 0.00% | −48,037−68.5% | Reduced |
| Principal Financial Group Inc | 26,790 | $161.5K | 0.00% | +3,725+16.2% | Added |
| Hoylecohen, LLC | 27,000 | $162.8K | 0.01% | 00.0% | Unchanged |
| New World Advisors LLC | 27,600 | $166.4K | 0.05% | +5,900+27.2% | Added |
| Asset Management One Co.,Ltd. | 27,749 | $167.3K | 0.00% | +667+2.5% | Added |
| Boothbay Fund Management, LLC | 27,902 | $168.2K | 0.00% | −22,727−44.9% | Reduced |
| Los Angeles Capital Management LLC | 28,970 | $174.7K | 0.00% | −83,171−74.2% | Reduced |
| DDD Partners, LLC | 29,694 | $179.1K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 30,244 | $182.0K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 30,462 | $183.7K | 0.01% | +2,438+8.7% | Added |
| ProShare Advisors LLC | 35,853 | $216.2K | 0.00% | +2,821+8.5% | Added |
| Capstone Investment Advisors, LLC | 37,731 | $227.5K | 0.00% | +13,918+58.4% | Added |
| Palisade Capital Management LLC | 40,000 | $241.2K | 0.01% | −7,500−15.8% | Reduced |
| Whalen Wealth Management Inc. | 42,663 | $257.3K | 0.19% | +42,663 | New |
| Simplex Trading, LLC | 43,406 | $261.0K | 0.01% | +3,761+9.5% | Added |
| HSBC Holdings PLC | 45,970 | $277.1K | 0.00% | +18,942+70.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,155 | $284.3K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 47,406 | $286.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 47,500 | $286.4K | 0.00% | +3,800+8.7% | Added |
| Vident Advisory, LLC | 47,730 | $287.8K | 0.01% | −2,983−5.9% | Reduced |
| Verity Asset Management, Inc. | 48,266 | $291.0K | 0.16% | +48,266 | New |
| Russell Investments Group, Ltd. | 52,861 | $318.8K | 0.00% | −12,161−18.7% | Reduced |
| Arizona State Retirement System | 56,128 | $338.5K | 0.00% | −964−1.7% | Reduced |
| Dark Forest Capital Management LP | 56,727 | $342.1K | 0.06% | +56,727 | New |
| Graham Capital Management, L.P. | 57,756 | $348.3K | 0.01% | −81,512−58.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 59,300 | $357.6K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 60,431 | $364.4K | 0.04% | −20,016−24.9% | Reduced |
| Atria Wealth Solutions, Inc. | 62,600 | $377.5K | 0.00% | +4,000+6.8% | Added |
| Central Pacific Bank - Trust Division | 59,403 | $386.1K | 0.05% | +59,403 | New |
| NJ State Employees Deferred Compensation Plan | 70,000 | $422.1K | 0.05% | 00.0% | Unchanged |