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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 92,197 | $555.9K | 0.00% | −9,098−9.0% | Reduced |
| Great West Life Assurance Co | 90,441 | $545.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 68,839 | $534.2K | 0.00% | −80−0.1% | Reduced |
| Janus Henderson Group PLC | 82,307 | $495.9K | 0.00% | +90.0% | Added |
| Stifel Financial Corp | 79,595 | $480.0K | 0.00% | −65,191−45.0% | Reduced |
| Concentric Capital Strategies, LP | 77,576 | $467.8K | 0.03% | +77,576 | New |
| Wells Fargo & Company | 76,294 | $460.1K | 0.00% | −1,154−1.5% | Reduced |
| New York State Common Retirement Fund | 75,946 | $458.0K | 0.00% | −5,213−6.4% | Reduced |
| GTS Securities LLC | 75,937 | $457.9K | 0.01% | +11,559+18.0% | Added |
| AQR Capital Management LLC | 72,950 | $439.9K | 0.00% | +2,228+3.2% | Added |
| NJ State Employees Deferred Compensation Plan | 70,000 | $422.1K | 0.05% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 59,403 | $386.1K | 0.05% | +59,403 | New |
| Atria Wealth Solutions, Inc. | 62,600 | $377.5K | 0.00% | +4,000+6.8% | Added |
| CWM Advisors, LLC | 60,431 | $364.4K | 0.04% | −20,016−24.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 59,300 | $357.6K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 57,756 | $348.3K | 0.01% | −81,512−58.5% | Reduced |
| Dark Forest Capital Management LP | 56,727 | $342.1K | 0.06% | +56,727 | New |
| Arizona State Retirement System | 56,128 | $338.5K | 0.00% | −964−1.7% | Reduced |
| Russell Investments Group, Ltd. | 52,861 | $318.8K | 0.00% | −12,161−18.7% | Reduced |
| Verity Asset Management, Inc. | 48,266 | $291.0K | 0.16% | +48,266 | New |
| Vident Advisory, LLC | 47,730 | $287.8K | 0.01% | −2,983−5.9% | Reduced |
| Blair William & Co | 47,500 | $286.4K | 0.00% | +3,800+8.7% | Added |
| Handelsbanken Fonder AB | 47,406 | $286.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,155 | $284.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 45,970 | $277.1K | 0.00% | +18,942+70.1% | Added |
| Simplex Trading, LLC | 43,406 | $261.0K | 0.01% | +3,761+9.5% | Added |
| Whalen Wealth Management Inc. | 42,663 | $257.3K | 0.19% | +42,663 | New |
| Palisade Capital Management LLC | 40,000 | $241.2K | 0.01% | −7,500−15.8% | Reduced |
| Capstone Investment Advisors, LLC | 37,731 | $227.5K | 0.00% | +13,918+58.4% | Added |
| ProShare Advisors LLC | 35,853 | $216.2K | 0.00% | +2,821+8.5% | Added |
| Graypoint LLC | 30,462 | $183.7K | 0.01% | +2,438+8.7% | Added |
| Public Employees Retirement Association of Colorado | 30,244 | $182.0K | 0.00% | 00.0% | Unchanged |
| DDD Partners, LLC | 29,694 | $179.1K | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 28,970 | $174.7K | 0.00% | −83,171−74.2% | Reduced |
| Boothbay Fund Management, LLC | 27,902 | $168.2K | 0.00% | −22,727−44.9% | Reduced |
| Asset Management One Co.,Ltd. | 27,749 | $167.3K | 0.00% | +667+2.5% | Added |
| New World Advisors LLC | 27,600 | $166.4K | 0.05% | +5,900+27.2% | Added |
| Hoylecohen, LLC | 27,000 | $162.8K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 26,790 | $161.5K | 0.00% | +3,725+16.2% | Added |
| Group One Trading, L.P. | 22,137 | $133.5K | 0.00% | −48,037−68.5% | Reduced |
| Stoneridge Investment Partners LLC | 21,033 | $127.0K | 0.05% | +2,568+13.9% | Added |
| Merlin Capital LLC | 20,873 | $125.9K | 0.38% | −42−0.2% | Reduced |
| ASB Consultores, LLC | 20,300 | $122.4K | 0.03% | +9,900+95.2% | Added |
| Pictet Asset Management Holding SA | 20,048 | $120.9K | 0.00% | 00.0% | Unchanged |
| Wellington Wealth Strategies, LLC. | 20,000 | $120.6K | 0.06% | −20,000−50.0% | Reduced |
| Princeton Capital Management LLC | 19,916 | $120.1K | 0.04% | −750−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 19,826 | $119.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 19,717 | $119.0K | 0.00% | +956+5.1% | Added |
| Nebula Research & Development LLC | 18,492 | $111.5K | 0.02% | +18,492 | New |
| Worth Venture Partners, LLC | 17,758 | $107.1K | 0.75% | +6,508+57.8% | Added |
| Palumbo Wealth Management LLC | 17,280 | $104.2K | 0.05% | +17,280 | New |
| Raymond James Financial Services Advisors, Inc. | 17,085 | $103.0K | 0.00% | −5,684−25.0% | Reduced |
| Fox Run Management, L.L.C. | 15,603 | $94.1K | 0.02% | +15,603 | New |
| Prudential Financial Inc | 15,075 | $90.9K | 0.00% | +300+2.0% | Added |
| Buckingham Strategic Wealth, LLC | 14,921 | $90.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,395 | $86.8K | 0.00% | −11,954−45.4% | Reduced |
| Creative Planning | 13,747 | $82.9K | 0.00% | +13,747 | New |
| Guggenheim Capital LLC | 13,384 | $80.7K | 0.00% | +3,182+31.2% | Added |
| Colony Group, LLC | 12,800 | $77.0K | 0.00% | +12,800 | New |
| Hexagon Capital Partners LLC | 12,518 | $75.5K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,351 | $74.5K | 0.02% | −52,530−81.0% | Reduced |
| Mackenzie Financial Corp | 12,314 | $74.3K | 0.00% | −6,619−35.0% | Reduced |
| SG Americas Securities, LLC | 12,287 | $74.0K | 0.00% | −4,691−27.6% | Reduced |
| Xponance, Inc. | 11,954 | $72.1K | 0.00% | −134−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,000 | $72.0K | 0.00% | −1,000−7.7% | Reduced |
| nVerses Capital, LLC | 11,900 | $71.8K | 0.17% | +11,900 | New |
| Ironwood Investment Counsel, LLC | 11,778 | $71.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,625 | $70.1K | 0.00% | −527−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,363 | $68.5K | 0.00% | −718−5.9% | Reduced |
| 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 |
| US Bancorp | 9,736 | $58.7K | 0.00% | +55+0.6% | Added |
| Metropolitan Life Insurance Co | 9,108 | $54.9K | 0.00% | −598−6.2% | Reduced |
| Focus Financial Network, Inc. | 11,500 | $53.6K | 0.00% | +11,500 | New |
| Qube Research & Technologies Ltd | 8,848 | $53.4K | 0.00% | −35,662−80.1% | Reduced |
| Amalgamated Bank | 6,615 | $40.0K | 0.00% | −21,523−76.5% | Reduced |
| Citadel Advisors LLC | 5,813 | $35.1K | 0.00% | −1,045,623−99.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,011 | $30.2K | 0.00% | −38,717−88.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,504 | $27.2K | 0.00% | −55,376−92.5% | Reduced |
| Pacer Advisors, Inc. | 3,641 | $22.0K | 0.00% | +2,762+314.2% | Added |
| Comerica Bank | 3,579 | $21.6K | 0.00% | +32+0.9% | Added |
| Nisa Investment Advisors, LLC | 3,196 | $19.3K | 0.00% | +176+5.8% | Added |
| Whittier Trust Co | 3,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,670 | $16.1K | 0.01% | +2,670 | New |
| Elequin Capital LP | 2,125 | $12.8K | 0.00% | +2,125 | New |
| The PNC Financial Services Group, Inc. | 2,044 | $12.3K | 0.00% | +249+13.9% | Added |
| CIBC Private Wealth Group, LLC | 1,425 | $9.26K | 0.00% | +1,425 | New |
| Lindbrook Capital, LLC | 1,143 | $6.89K | 0.00% | 00.0% | Unchanged |
| 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 |
| Eagle Bay Advisors LLC | 880 | $5.31K | 0.00% | +45+5.4% | Added |
| Parallel Advisors, LLC | 532 | $3.21K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $3.18K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 288 | $1.74K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 266 | $1.60K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 226 | $1.36K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 222 | $1.34K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 110 | $1.00K | 0.00% | +110 | New |
| Clearstead Advisors, LLC | 194 | $972 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 140 | $844 | 0.00% | 00.0% | Unchanged |