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, Q2 2024
Institutional positions in Infinera Corp as of Jun 30, 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
- 212
- +5 vs. Q1 2024
- Shares held
- 237.1M
- +604.4K (+0.3%) vs. Q1 2024
- Total value
- $1.44B
- +$17.7M (+1.2%) vs. Q1 2024
- New holders
- 45
- 69 more added
- Sold out
- 40
- 68 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 35,143,494 | $214.0M | 0.01% | +430,136+1.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $153.3M | 2.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 24,865,197 | $151.4M | 0.00% | −2,184,174−8.1% | Reduced |
| BlackRock Inc. | 16,994,529 | $103.5M | 0.00% | −3,6720.0% | Reduced |
| Brown Advisory Inc | 15,852,562 | $96.5M | 0.13% | +43,713+0.3% | Added |
| Shapiro Capital Management LLC | 15,169,706 | $92.4M | 2.80% | −3,399,327−18.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 11,057,935 | $67.3M | 0.23% | +2,025,658+22.4% | Added |
| Greenhouse Funds LLLP | 8,565,059 | $52.2M | 2.73% | −240,109−2.7% | Reduced |
| Paradigm Capital Management Inc | 4,998,800 | $30.4M | 1.39% | −28,900−0.6% | Reduced |
| State Street Corp | 4,940,040 | $30.1M | 0.00% | +245,551+5.2% | Added |
| Geode Capital Management, LLC | 4,781,561 | $29.1M | 0.00% | +316,580+7.1% | Added |
| Hood River Capital Management LLC | 4,753,842 | $29.0M | 0.60% | +591,611+14.2% | Added |
| Wellington Management Group LLP | 4,388,109 | $26.7M | 0.00% | +703,820+19.1% | Added |
| AIGH Capital Management LLC | 3,368,556 | $20.5M | 10.01% | +2,479,272+278.8% | Added |
| Aristotle Capital Boston, LLC | 2,984,820 | $18.2M | 0.61% | −92,058−3.0% | Reduced |
| Dimensional Fund Advisors LP | 2,759,906 | $16.8M | 0.00% | +748,155+37.2% | Added |
| Kennedy Capital Management, Inc. | 1,752,860 | $10.7M | 0.23% | −29,205−1.6% | Reduced |
| Northern Trust Corp | 1,751,821 | $10.7M | 0.00% | −61,076−3.4% | Reduced |
| Penn Capital Management Co Inc | 1,730,817 | $10.6M | 1.00% | +1,121,734+184.2% | Added |
| Charles Schwab Investment Management Inc | 1,658,891 | $10.1M | 0.00% | +59,423+3.7% | Added |
| Neuberger Berman Group LLC | 1,651,418 | $10.1M | 0.01% | −118,176−6.7% | Reduced |
| Millennium Management LLC | 1,619,922 | $9.87M | 0.01% | −282,143−14.8% | Reduced |
| Kettle Hill Capital Management, LLC | 1,515,250 | $9.23M | 2.33% | +1,299,594+602.6% | Added |
| Water Island Capital LLC | 1,510,000 | $9.20M | 0.97% | +1,510,000 | New |
| Nuveen Asset Management, LLC | 1,506,582 | $9.18M | 0.00% | −986,134−39.6% | Reduced |
| CNH Partners LLC | 1,468,419 | $8.94M | 0.23% | +1,468,419 | New |
| Harbor Capital Advisors, Inc. | 1,276,876 | $7.78M | 0.59% | +911,293+249.3% | Added |
| Alyeska Investment Group, L.P. | 1,269,508 | $7.73M | 0.04% | +1,269,508 | New |
| Holocene Advisors, LP | 1,260,646 | $7.68M | 0.03% | +6,854+0.5% | Added |
| New York State Common Retirement Fund | 1,173,179 | $7.14M | 0.01% | +1,097,233+1,444.8% | Added |
| SEI Investments Co | 1,085,822 | $6.61M | 0.01% | +475,126+77.8% | Added |
| Portolan Capital Management, LLC | 1,077,664 | $6.56M | 0.54% | +1,077,664 | New |
| FIL Ltd | 1,030,000 | $6.27M | 0.01% | +1,030,000 | New |
| Morgan Stanley | 988,620 | $6.02M | 0.00% | −1,001,150−50.3% | Reduced |
| Shellback Capital, LP | 964,485 | $5.87M | 0.43% | +964,485 | New |
| Royce & Associates LP | 951,841 | $5.80M | 0.05% | −265,419−21.8% | Reduced |
| Goldman Sachs Group Inc | 883,233 | $5.38M | 0.00% | −166,824−15.9% | Reduced |
| Bank of New York Mellon Corp | 829,261 | $5.05M | 0.00% | +70,450+9.3% | Added |
| Alliancebernstein L.P. | 817,011 | $4.98M | 0.00% | +640,241+362.2% | Added |
| Point72 Asset Management, L.P. | 802,160 | $4.89M | 0.02% | −1,539,940−65.8% | Reduced |
| Formula Growth Ltd | 800,000 | $4.87M | 1.77% | −210,000−20.8% | Reduced |
| Two Sigma Investments, LP | 668,357 | $4.07M | 0.01% | +576,133+624.7% | Added |
| Bank of America Corp | 664,646 | $4.05M | 0.00% | −1,296,228−66.1% | Reduced |
| D. E. Shaw & Co., Inc. | 603,399 | $3.67M | 0.01% | −675,564−52.8% | Reduced |
| Kovack Advisors, Inc. | 575,100 | $3.50M | 0.39% | +26,600+4.8% | Added |
| State of Wisconsin Investment Board | 558,925 | $3.40M | 0.01% | −175,943−23.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 545,509 | $3.32M | 0.04% | −155,026−22.1% | Reduced |
| UBS Asset Management Americas Inc | 502,835 | $3.06M | 0.00% | +252,328+100.7% | Added |
| Needham Investment Management LLC | 500,000 | $3.04M | 0.25% | −200,000−28.6% | Reduced |
| AMH Equity Ltd | 500,000 | $3.04M | 4.52% | +170,000+51.5% | Added |
| Gsa Capital Partners LLP | 459,707 | $2.80M | 0.20% | +313,899+215.3% | Added |
| Granahan Investment Management Inc | 437,970 | $2.67M | 0.11% | +437,970 | New |
| Apis Capital Advisors, LLC | 427,822 | $2.61M | 1.92% | −501,178−53.9% | Reduced |
| Jefferies Financial Group Inc. | 412,234 | $2.51M | 0.05% | +412,234 | New |
| Nomura Holdings Inc | 412,022 | $2.51M | 0.02% | −99,851−19.5% | Reduced |
| Swiss National Bank | 409,500 | $2.49M | 0.00% | +7,000+1.7% | Added |
| Inspire Advisors, LLC | 400,432 | $2.44M | 0.32% | +400,432 | New |
| Jane Street Group, LLC | 391,068 | $2.38M | 0.00% | +202,516+107.4% | Added |
| Marshall Wace, LLP | 378,794 | $2.31M | 0.00% | −732,179−65.9% | Reduced |
| JPMorgan Chase & Co | 367,948 | $2.24M | 0.00% | +15,184+4.3% | Added |
| Pathstone Holdings, LLC | 351,531 | $2.14M | 0.01% | +11,648+3.4% | Added |
| Invesco Ltd. | 318,582 | $1.94M | 0.00% | +3,706+1.2% | Added |
| Cantor Fitzgerald, L. P. | 315,477 | $1.92M | 0.39% | +315,477 | New |
| PDT Partners, LLC | 308,523 | $1.88M | 0.18% | +33,427+12.2% | Added |
| Rhumbline Advisers | 295,585 | $1.80M | 0.00% | +18,598+6.7% | Added |
| Voloridge Investment Management, LLC | 284,152 | $1.73M | 0.01% | +284,152 | New |
| Royal Bank of Canada | 252,207 | $1.54M | 0.00% | −38,744−13.3% | Reduced |
| Russell Investments Group, Ltd. | 242,006 | $1.47M | 0.00% | +189,145+357.8% | Added |
| Susquehanna International Group, LLP | 234,185 | $1.43M | 0.00% | +87,233+59.4% | Added |
| Intellectus Partners, LLC | 231,150 | $1.41M | 0.38% | −36,850−13.8% | Reduced |
| Atom Investors LP | 227,613 | $1.39M | 0.14% | −65,579−22.4% | Reduced |
| BCK Capital Management LP | 226,000 | $1.38M | 0.89% | +226,000 | New |
| Deutsche Bank AG | 222,052 | $1.35M | 0.00% | −756,139−77.3% | Reduced |
| Assenagon Asset Management S.A. | 218,909 | $1.33M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 209,000 | $1.27M | 0.21% | +209,000 | New |
| Acorn Financial Advisory Services Inc | 206,435 | $1.26M | 0.23% | −6,508−3.1% | Reduced |
| Legal & General Group Plc | 205,291 | $1.25M | 0.00% | +16,706+8.9% | Added |
| California State Teachers Retirement System | 202,538 | $1.23M | 0.00% | −1,193−0.6% | Reduced |
| Two Sigma Advisers, LP | 200,200 | $1.22M | 0.00% | +95,100+90.5% | Added |
| Gabelli Funds LLC | 197,050 | $1.20M | 0.01% | +197,050 | New |
| American Century Companies Inc | 180,640 | $1.10M | 0.00% | +47,930+36.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 173,590 | $1.06M | 0.04% | −69,724−28.7% | Reduced |
| Envestnet Asset Management Inc | 169,567 | $1.03M | 0.00% | −17,719−9.5% | Reduced |
| PAX Financial Group, LLC | 166,081 | $1.01M | 0.20% | +166,081 | New |
| Franklin Resources Inc | 161,644 | $984.4K | 0.00% | +13,680+9.2% | Added |
| Keeley-Teton Advisors, LLC | 153,284 | $933.5K | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 149,854 | $913.0K | 0.00% | +1,530+1.0% | Added |
| Victory Capital Management Inc | 144,794 | $881.8K | 0.00% | +10,546+7.9% | Added |
| CWM Advisors, LLC | 140,708 | $856.9K | 0.10% | +80,277+132.8% | Added |
| Trexquant Investment LP | 140,549 | $855.9K | 0.01% | +140,549 | New |
| Voya Investment Management LLC | 127,486 | $776.4K | 0.00% | −5,046−3.8% | Reduced |
| XTX Topco Ltd | 127,056 | $773.8K | 0.07% | +127,056 | New |
| Susquehanna Fundamental Investments, LLC | 123,532 | $752.3K | 0.02% | −2,335−1.9% | Reduced |
| Toroso Investments, LLC | 122,817 | $748.0K | 0.01% | +122,817 | New |
| Sherbrooke Park Advisers LLC | 116,447 | $709.2K | 0.12% | +116,447 | New |
| Two Sigma Securities, LLC | 114,724 | $698.7K | 0.03% | +114,724 | New |
| MetLife Investment Management | 111,741 | $680.5K | 0.00% | +19,544+21.2% | Added |
| First Hawaiian Bank | 109,389 | $666.2K | 0.02% | +109,389 | New |
| Corebridge Financial, Inc. | 107,185 | $652.8K | 0.00% | +107,185 | New |
| Manufacturers Life Insurance Company, The | 102,869 | $626.5K | 0.00% | +4,266+4.3% | Added |