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 |
|---|---|---|---|---|---|
| Avion Wealth | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 30 | $0 | 0.00% | −20−40.0% | Reduced |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12 | $73 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 25 | $152 | 0.00% | +25 | New |
| Ronald Blue Trust, Inc. | 41 | $247 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $305 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $306 | 0.00% | +50 | New |
| Signaturefd, LLC | 73 | $445 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 100 | $609 | 0.00% | +75+300.0% | Added |
| Smartleaf Asset Management LLC | 147 | $773 | 0.00% | +147 | New |
| IFP Advisors, Inc | 140 | $853 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 152 | $926 | 0.00% | +152 | New |
| Allworth Financial LP | 200 | $1.20K | 0.00% | −88−30.6% | Reduced |
| Quadrant Capital Group LLC | 222 | $1.35K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 226 | $1.38K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 266 | $1.62K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $2.46K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 425 | $2.60K | 0.00% | −1,000−70.2% | Reduced |
| Eagle Bay Advisors LLC | 554 | $3.37K | 0.00% | −326−37.0% | Reduced |
| Parallel Advisors, LLC | 710 | $4.32K | 0.00% | +178+33.5% | Added |
| CWM, LLC | 936 | $6.00K | 0.00% | +856+1,070.0% | Added |
| Toth Financial Advisory Corp | 1,000 | $6.09K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,000 | $6.09K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,231 | $7.50K | 0.00% | +88+7.7% | Added |
| Coppell Advisory Solutions LLC | 1,381 | $8.41K | 0.00% | +1,381 | New |
| The PNC Financial Services Group, Inc. | 1,694 | $10.3K | 0.00% | −350−17.1% | Reduced |
| Raleigh Capital Management Inc. | 1,706 | $10.4K | 0.00% | +1,706 | New |
| Pacer Advisors, Inc. | 2,977 | $18.1K | 0.00% | −664−18.2% | Reduced |
| Whittier Trust Co | 3,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,046 | $18.6K | 0.00% | −1,458−32.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,383 | $20.6K | 0.00% | +187+5.9% | Added |
| Comerica Bank | 3,605 | $22.0K | 0.00% | +26+0.7% | Added |
| Amalgamated Bank | 7,005 | $43.0K | 0.00% | +390+5.9% | Added |
| US Bancorp | 8,900 | $54.2K | 0.00% | −836−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,859 | $60.0K | 0.00% | −1,504−13.2% | Reduced |
| JNBA Financial Advisors | 10,000 | $60.9K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $60.9K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $60.9K | 0.00% | +10,000 | New |
| Gamco Investors, Inc. Et Al | 10,200 | $62.1K | 0.00% | +10,200 | New |
| Peapack Gladstone Financial Corp | 10,424 | $63.0K | 0.00% | +10,424 | New |
| Focus Financial Network, Inc. | 11,500 | $69.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11,993 | $73.0K | 0.00% | +11,993 | New |
| Colony Group, LLC | 12,200 | $74.0K | 0.00% | −600−4.7% | Reduced |
| Mackenzie Financial Corp | 12,314 | $75.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 12,518 | $76.2K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 12,601 | $76.7K | 0.00% | +647+5.4% | Added |
| Gotham Asset Management, LLC | 14,824 | $90.3K | 0.00% | +14,824 | New |
| Buckingham Strategic Wealth, LLC | 15,002 | $91.4K | 0.00% | +81+0.5% | Added |
| Prudential Financial Inc | 15,075 | $91.8K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 15,135 | $92.2K | 0.02% | +3,357+28.5% | Added |
| Atria Investments LLC | 16,215 | $98.7K | 0.00% | +16,215 | New |
| Creative Planning | 16,250 | $99.0K | 0.00% | +2,503+18.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,408 | $99.9K | 0.00% | −677−4.0% | Reduced |
| EverSource Wealth Advisors, LLC | 17,500 | $104.0K | 0.01% | +17,500 | New |
| ASB Consultores, LLC | 17,900 | $109.0K | 0.04% | −2,400−11.8% | Reduced |
| Headlands Technologies LLC | 18,381 | $111.9K | 0.01% | +18,381 | New |
| Aigen Investment Management, LP | 19,752 | $120.3K | 0.02% | +7,401+59.9% | Added |
| Ameritas Investment Partners, Inc. | 19,826 | $120.7K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 20,048 | $122.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 20,200 | $123.0K | 0.00% | +483+2.4% | Added |
| Algert Global LLC | 20,937 | $127.5K | 0.00% | +20,937 | New |
| Qube Research & Technologies Ltd | 21,605 | $131.6K | 0.00% | +12,757+144.2% | Added |
| Palumbo Wealth Management LLC | 22,104 | $134.6K | 0.06% | +4,824+27.9% | Added |
| Verition Fund Management LLC | 22,151 | $134.9K | 0.00% | −128,049−85.3% | Reduced |
| Teza Capital Management LLC | 22,281 | $135.7K | 0.02% | +22,281 | New |
| Palisade Capital Management LLC | 24,800 | $151.0K | 0.00% | −15,200−38.0% | Reduced |
| Walleye Capital LLC | 25,000 | $152.3K | 0.00% | −145,603−85.3% | Reduced |
| Ameriprise Financial Inc | 25,917 | $157.8K | 0.00% | −1,656,815−98.5% | Reduced |
| Graypoint LLC | 26,224 | $159.7K | 0.01% | −4,238−13.9% | Reduced |
| ProShare Advisors LLC | 26,729 | $162.8K | 0.00% | −9,124−25.4% | Reduced |
| Principal Financial Group Inc | 26,914 | $163.9K | 0.00% | +124+0.5% | Added |
| Hoylecohen, LLC | 27,000 | $164.4K | 0.01% | 00.0% | Unchanged |
| New World Advisors LLC | 27,600 | $168.1K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 27,912 | $170.0K | 0.00% | −2,332−7.7% | Reduced |
| HSBC Holdings PLC | 28,653 | $177.3K | 0.00% | −17,317−37.7% | Reduced |
| Asset Management One Co.,Ltd. | 29,313 | $178.5K | 0.00% | +1,564+5.6% | Added |
| Tower Research Capital LLC (TRC) | 32,199 | $196.1K | 0.00% | +27,188+542.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,396 | $233.8K | 0.00% | −8,759−18.6% | Reduced |
| Verity Asset Management, Inc. | 39,401 | $240.0K | 0.09% | −8,865−18.4% | Reduced |
| Vident Advisory, LLC | 39,471 | $240.4K | 0.01% | −8,259−17.3% | Reduced |
| Clough Capital Partners L P | 40,800 | $248.5K | 0.03% | +40,800 | New |
| Aquatic Capital Management LLC | 40,900 | $249.1K | 0.01% | +40,900 | New |
| Yakira Capital Management, Inc. | 43,100 | $262.5K | 0.10% | +43,100 | New |
| Brevan Howard Capital Management LP | 45,441 | $276.7K | 0.02% | +45,441 | New |
| Blair William & Co | 47,400 | $288.7K | 0.00% | −100−0.2% | Reduced |
| Squarepoint Ops LLC | 47,927 | $291.9K | 0.00% | −231,705−82.9% | Reduced |
| Clearstead Advisors, LLC | 50,387 | $306.9K | 0.01% | +50,193+25,872.7% | Added |
| Dark Forest Capital Management LP | 54,707 | $333.2K | 0.06% | −2,020−3.6% | Reduced |
| Handelsbanken Fonder AB | 57,806 | $352.0K | 0.00% | +10,400+21.9% | Added |
| Citigroup Inc | 58,212 | $354.5K | 0.00% | −125,728−68.4% | Reduced |
| Arizona State Retirement System | 58,308 | $355.1K | 0.00% | +2,180+3.9% | Added |
| Atria Wealth Solutions, Inc. | 58,600 | $356.9K | 0.00% | −4,000−6.4% | Reduced |
| Readystate Asset Management LP | 63,882 | $389.0K | 0.02% | +63,882 | New |
| Guggenheim Capital LLC | 63,915 | $389.2K | 0.00% | +50,531+377.5% | Added |
| State Board of Administration of Florida Retirement System | 68,919 | $419.7K | 0.00% | +80+0.1% | Added |
| Great West Life Assurance Co | 69,905 | $426.0K | 0.00% | −20,536−22.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 70,000 | $426.3K | 0.05% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 70,580 | $429.8K | 0.05% | +11,177+18.8% | Added |