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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 72,950 | $439.9K | 0.00% | +2,228+3.2% | Added |
| GTS Securities LLC | 75,937 | $457.9K | 0.01% | +11,559+18.0% | Added |
| New York State Common Retirement Fund | 75,946 | $458.0K | 0.00% | −5,213−6.4% | Reduced |
| Wells Fargo & Company | 76,294 | $460.1K | 0.00% | −1,154−1.5% | Reduced |
| Concentric Capital Strategies, LP | 77,576 | $467.8K | 0.03% | +77,576 | New |
| Stifel Financial Corp | 79,595 | $480.0K | 0.00% | −65,191−45.0% | Reduced |
| Janus Henderson Group PLC | 82,307 | $495.9K | 0.00% | +90.0% | Added |
| State Board of Administration of Florida Retirement System | 68,839 | $534.2K | 0.00% | −80−0.1% | Reduced |
| Great West Life Assurance Co | 90,441 | $545.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 92,197 | $555.9K | 0.00% | −9,098−9.0% | Reduced |
| Two Sigma Investments, LP | 92,224 | $556.1K | 0.00% | −516,280−84.8% | Reduced |
| Red Spruce Capital, LLC | 95,020 | $573.0K | 0.27% | 00.0% | Unchanged |
| Shell Asset Management Co | 94,905 | $578.0K | 0.03% | −9,461−9.1% | Reduced |
| American International Group, Inc. | 98,345 | $593.0K | 0.00% | −844−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 98,603 | $594.6K | 0.00% | +21,552+28.0% | Added |
| Wealth High Governance Capital Ltda | 100,000 | $603.0K | 0.13% | +100,000 | New |
| Two Sigma Advisers, LP | 105,100 | $633.8K | 0.00% | −253,500−70.7% | Reduced |
| Tudor Investment Corp Et Al | 121,973 | $735.5K | 0.01% | −126,721−51.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 125,867 | $759.0K | 0.04% | +125,867 | New |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $798.6K | 0.00% | +103,987 | New |
| Voya Investment Management LLC | 132,532 | $799.2K | 0.00% | −15,734−10.6% | Reduced |
| American Century Companies Inc | 132,710 | $800.2K | 0.00% | +31,970+31.7% | Added |
| Victory Capital Management Inc | 134,248 | $809.5K | 0.00% | +104,148+346.0% | Added |
| Balyasny Asset Management LLC | 135,016 | $814.1K | 0.00% | +27,973+26.1% | Added |
| Gsa Capital Partners LLP | 145,808 | $879.0K | 0.07% | +17,985+14.1% | Added |
| Susquehanna International Group, LLP | 146,952 | $886.1K | 0.00% | −7,321−4.7% | Reduced |
| Franklin Resources Inc | 147,964 | $892.2K | 0.00% | +67,988+85.0% | Added |
| Price T Rowe Associates Inc | 148,324 | $895.0K | 0.00% | +6,617+4.7% | Added |
| Danske Bank A/S | 148,518 | $895.6K | 0.00% | +148,518 | New |
| Verition Fund Management LLC | 150,200 | $905.7K | 0.01% | +150,200 | New |
| Keeley-Teton Advisors, LLC | 153,284 | $924.3K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 170,603 | $1.03M | 0.01% | −34,041−16.6% | Reduced |
| Alliancebernstein L.P. | 176,770 | $1.07M | 0.00% | −230.0% | Reduced |
| Barclays PLC | 180,704 | $1.09M | 0.00% | −138,397−43.4% | Reduced |
| Citigroup Inc | 183,940 | $1.11M | 0.00% | +130,138+241.9% | Added |
| Envestnet Asset Management Inc | 187,286 | $1.13M | 0.00% | +34,743+22.8% | Added |
| Jane Street Group, LLC | 188,552 | $1.14M | 0.00% | −229,554−54.9% | Reduced |
| Legal & General Group Plc | 188,585 | $1.14M | 0.00% | +2,640+1.4% | Added |
| California State Teachers Retirement System | 203,731 | $1.23M | 0.00% | −10,907−5.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 211,400 | $1.27M | 0.33% | +211,400 | New |
| Acorn Financial Advisory Services Inc | 212,943 | $1.28M | 0.24% | −8,799−4.0% | Reduced |
| Kettle Hill Capital Management, LLC | 215,656 | $1.30M | 0.32% | +215,656 | New |
| Assenagon Asset Management S.A. | 218,909 | $1.32M | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 233,906 | $1.41M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 242,099 | $1.46M | 0.02% | +101,499+72.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 243,314 | $1.47M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 250,507 | $1.51M | 0.00% | +31,984+14.6% | Added |
| UBS Group AG | 261,735 | $1.58M | 0.00% | +48,126+22.5% | Added |
| Intellectus Partners, LLC | 268,000 | $1.62M | 0.42% | −12,218−4.4% | Reduced |
| PDT Partners, LLC | 275,096 | $1.66M | 0.16% | +275,096 | New |
| Rhumbline Advisers | 276,987 | $1.67M | 0.00% | −5,778−2.0% | Reduced |
| Squarepoint Ops LLC | 279,632 | $1.69M | 0.01% | −306,660−52.3% | Reduced |
| Credit Suisse AG | 290,992 | $1.75M | 0.00% | +6,481+2.3% | Added |
| Royal Bank of Canada | 290,951 | $1.75M | 0.00% | −15,549−5.1% | Reduced |
| Atom Investors LP | 293,192 | $1.77M | 0.22% | +273,484+1,387.7% | Added |
| Manatuck Hill Partners, LLC | 300,000 | $1.81M | 0.80% | +300,000 | New |
| Invesco Ltd. | 314,876 | $1.90M | 0.00% | +68,409+27.8% | Added |
| AMH Equity Ltd | 330,000 | $1.99M | 2.19% | +330,000 | New |
| BNP Paribas Arbitrage, SA | 333,827 | $2.01M | 0.00% | −307,892−48.0% | Reduced |
| Pathstone Holdings, LLC | 339,883 | $2.05M | 0.01% | +285,840+528.9% | Added |
| JPMorgan Chase & Co | 352,764 | $2.13M | 0.00% | −115,122−24.6% | Reduced |
| Harbor Capital Advisors, Inc. | 365,583 | $2.20M | 0.29% | +332,371+1,000.8% | Added |
| Nishkama Capital, LLC | 378,862 | $2.28M | 0.26% | +378,862 | New |
| Swiss National Bank | 402,500 | $2.43M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 511,873 | $3.09M | 0.03% | +79,123+18.3% | Added |
| Kovack Advisors, Inc. | 548,500 | $3.31M | 0.40% | +154,904+39.4% | Added |
| Penn Capital Management Co Inc | 609,083 | $3.67M | 0.33% | +609,083 | New |
| SEI Investments Co | 610,696 | $3.68M | 0.01% | −16,333−2.6% | Reduced |
| Needham Investment Management LLC | 700,000 | $4.22M | 0.39% | −100,000−12.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 700,535 | $4.22M | 0.05% | −144,941−17.1% | Reduced |
| State of Wisconsin Investment Board | 734,868 | $4.43M | 0.01% | −142,583−16.2% | Reduced |
| Bank of New York Mellon Corp | 758,811 | $4.58M | 0.00% | −84,736−10.0% | Reduced |
| AIGH Capital Management LLC | 889,284 | $5.36M | 2.58% | +889,284 | New |
| Polar Asset Management Partners Inc. | 915,204 | $5.52M | 0.15% | −696,867−43.2% | Reduced |
| Apis Capital Advisors, LLC | 929,000 | $5.60M | 4.25% | +929,000 | New |
| Deutsche Bank AG | 978,191 | $5.90M | 0.00% | +203,459+26.3% | Added |
| Formula Growth Ltd | 1,010,000 | $6.09M | 1.95% | +510,000+102.0% | Added |
| Goldman Sachs Group Inc | 1,050,057 | $6.33M | 0.00% | −1,460,124−58.2% | Reduced |
| Marshall Wace, LLP | 1,110,973 | $6.70M | 0.01% | −639,153−36.5% | Reduced |
| Royce & Associates LP | 1,217,260 | $7.34M | 0.07% | +328,944+37.0% | Added |
| Ardsley Advisory Partners LP | 1,229,000 | $7.41M | 1.06% | +1,229,000 | New |
| Holocene Advisors, LP | 1,253,792 | $7.56M | 0.03% | +1,253,792 | New |
| D. E. Shaw & Co., Inc. | 1,278,963 | $7.71M | 0.01% | −752,974−37.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,599,468 | $9.64M | 0.00% | +22,743+1.4% | Added |
| Ameriprise Financial Inc | 1,682,732 | $10.1M | 0.00% | +521,807+44.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,683,422 | $10.2M | 0.05% | −1,170,086−41.0% | Reduced |
| Point72 Hong Kong Ltd | 1,713,609 | $10.3M | 0.52% | +1,053,112+159.4% | Added |
| Neuberger Berman Group LLC | 1,769,594 | $10.6M | 0.01% | +213,144+13.7% | Added |
| Kennedy Capital Management, Inc. | 1,782,065 | $10.7M | 0.22% | −63,878−3.5% | Reduced |
| Northern Trust Corp | 1,812,897 | $10.9M | 0.00% | −52,578−2.8% | Reduced |
| Millennium Management LLC | 1,902,065 | $11.5M | 0.01% | +148,805+8.5% | Added |
| Bank of America Corp | 1,960,874 | $11.8M | 0.00% | +487,063+33.0% | Added |
| Morgan Stanley | 1,989,770 | $12.0M | 0.00% | −197,248−9.0% | Reduced |
| Dimensional Fund Advisors LP | 2,011,751 | $12.1M | 0.00% | +596,074+42.1% | Added |
| Point72 Asset Management, L.P. | 2,342,100 | $14.1M | 0.04% | +734,800+45.7% | Added |
| Nuveen Asset Management, LLC | 2,492,716 | $15.0M | 0.00% | +123,331+5.2% | Added |
| Aristotle Capital Boston, LLC | 3,076,878 | $18.6M | 0.56% | −67,367−2.1% | Reduced |
| Wellington Management Group LLP | 3,684,289 | $22.2M | 0.00% | +3,684,289 | New |
| Hood River Capital Management LLC | 4,162,231 | $25.1M | 0.56% | +1,432,016+52.5% | Added |
| Geode Capital Management, LLC | 4,464,981 | $26.9M | 0.00% | +112,963+2.6% | Added |