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 |
|---|---|---|---|---|---|
| State Street Corp | 4,694,489 | $28.3M | 0.00% | +84,388+1.8% | Added |
| Paradigm Capital Management Inc | 5,027,700 | $30.3M | 1.45% | +100,000+2.0% | Added |
| Greenhouse Funds LLLP | 8,805,168 | $53.1M | 3.35% | −520,732−5.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 9,032,277 | $54.5M | 0.18% | −71,832−0.8% | Reduced |
| Brown Advisory Inc | 15,808,849 | $95.3M | 0.13% | +790,893+5.3% | Added |
| BlackRock Inc. | 16,998,201 | $102.5M | 0.00% | −359,084−2.1% | Reduced |
| Shapiro Capital Management LLC | 18,569,033 | $112.0M | 3.02% | −198,167−1.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $151.8M | 2.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 27,049,371 | $163.1M | 0.00% | +2,299,025+9.3% | Added |
| FMR LLC | 34,713,358 | $209.3M | 0.01% | +674,793+2.0% | Added |
| SageView Advisory Group, LLC | 6,387 | – | – | +6,387 | New |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −475,745−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −253,770−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −222,928−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −196,100−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −74,996−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −43,131−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −42,304−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −40,813−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,689−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −32,181−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,965−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −28,912−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,882−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,690−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −17,205−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,030−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,484−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,268−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |