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 |
|---|---|---|---|---|---|
| Barclays PLC | 70,926 | $431.9K | 0.00% | −109,778−60.8% | Reduced |
| DDD Partners, LLC | 71,244 | $433.9K | 0.05% | +41,550+139.9% | Added |
| Virtu Financial LLC | 75,420 | $459.0K | 0.03% | +75,420 | New |
| Wells Fargo & Company | 80,616 | $491.0K | 0.00% | +4,322+5.7% | Added |
| Janus Henderson Group PLC | 81,148 | $493.8K | 0.00% | −1,159−1.4% | Reduced |
| Stifel Financial Corp | 81,853 | $498.5K | 0.00% | +2,258+2.8% | Added |
| BNP Paribas Arbitrage, SA | 85,911 | $523.2K | 0.00% | −247,916−74.3% | Reduced |
| AQR Capital Management LLC | 89,282 | $543.7K | 0.00% | +16,332+22.4% | Added |
| Red Spruce Capital, LLC | 95,020 | $578.7K | 0.27% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 97,735 | $595.2K | 0.00% | −37,281−27.6% | Reduced |
| UBS Group AG | 100,119 | $609.7K | 0.00% | −161,616−61.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 100,874 | $614.3K | 0.00% | +100,874 | New |
| Manufacturers Life Insurance Company, The | 102,869 | $626.5K | 0.00% | +4,266+4.3% | Added |
| Corebridge Financial, Inc. | 107,185 | $652.8K | 0.00% | +107,185 | New |
| First Hawaiian Bank | 109,389 | $666.2K | 0.02% | +109,389 | New |
| MetLife Investment Management | 111,741 | $680.5K | 0.00% | +19,544+21.2% | Added |
| Two Sigma Securities, LLC | 114,724 | $698.7K | 0.03% | +114,724 | New |
| Sherbrooke Park Advisers LLC | 116,447 | $709.2K | 0.12% | +116,447 | New |
| Toroso Investments, LLC | 122,817 | $748.0K | 0.01% | +122,817 | New |
| Susquehanna Fundamental Investments, LLC | 123,532 | $752.3K | 0.02% | −2,335−1.9% | Reduced |
| XTX Topco Ltd | 127,056 | $773.8K | 0.07% | +127,056 | New |
| Voya Investment Management LLC | 127,486 | $776.4K | 0.00% | −5,046−3.8% | Reduced |
| Trexquant Investment LP | 140,549 | $855.9K | 0.01% | +140,549 | New |
| CWM Advisors, LLC | 140,708 | $856.9K | 0.10% | +80,277+132.8% | Added |
| Victory Capital Management Inc | 144,794 | $881.8K | 0.00% | +10,546+7.9% | Added |
| Price T Rowe Associates Inc | 149,854 | $913.0K | 0.00% | +1,530+1.0% | Added |
| Keeley-Teton Advisors, LLC | 153,284 | $933.5K | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 161,644 | $984.4K | 0.00% | +13,680+9.2% | Added |
| PAX Financial Group, LLC | 166,081 | $1.01M | 0.20% | +166,081 | New |
| Envestnet Asset Management Inc | 169,567 | $1.03M | 0.00% | −17,719−9.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 173,590 | $1.06M | 0.04% | −69,724−28.7% | Reduced |
| American Century Companies Inc | 180,640 | $1.10M | 0.00% | +47,930+36.1% | Added |
| Gabelli Funds LLC | 197,050 | $1.20M | 0.01% | +197,050 | New |
| Two Sigma Advisers, LP | 200,200 | $1.22M | 0.00% | +95,100+90.5% | Added |
| California State Teachers Retirement System | 202,538 | $1.23M | 0.00% | −1,193−0.6% | Reduced |
| Legal & General Group Plc | 205,291 | $1.25M | 0.00% | +16,706+8.9% | Added |
| Acorn Financial Advisory Services Inc | 206,435 | $1.26M | 0.23% | −6,508−3.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 209,000 | $1.27M | 0.21% | +209,000 | New |
| Assenagon Asset Management S.A. | 218,909 | $1.33M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 222,052 | $1.35M | 0.00% | −756,139−77.3% | Reduced |
| BCK Capital Management LP | 226,000 | $1.38M | 0.89% | +226,000 | New |
| Atom Investors LP | 227,613 | $1.39M | 0.14% | −65,579−22.4% | Reduced |
| Intellectus Partners, LLC | 231,150 | $1.41M | 0.38% | −36,850−13.8% | Reduced |
| Susquehanna International Group, LLP | 234,185 | $1.43M | 0.00% | +87,233+59.4% | Added |
| Russell Investments Group, Ltd. | 242,006 | $1.47M | 0.00% | +189,145+357.8% | Added |
| Royal Bank of Canada | 252,207 | $1.54M | 0.00% | −38,744−13.3% | Reduced |
| Voloridge Investment Management, LLC | 284,152 | $1.73M | 0.01% | +284,152 | New |
| Rhumbline Advisers | 295,585 | $1.80M | 0.00% | +18,598+6.7% | Added |
| PDT Partners, LLC | 308,523 | $1.88M | 0.18% | +33,427+12.2% | Added |
| Cantor Fitzgerald, L. P. | 315,477 | $1.92M | 0.39% | +315,477 | New |
| Invesco Ltd. | 318,582 | $1.94M | 0.00% | +3,706+1.2% | Added |
| Pathstone Holdings, LLC | 351,531 | $2.14M | 0.01% | +11,648+3.4% | Added |
| JPMorgan Chase & Co | 367,948 | $2.24M | 0.00% | +15,184+4.3% | Added |
| Marshall Wace, LLP | 378,794 | $2.31M | 0.00% | −732,179−65.9% | Reduced |
| Jane Street Group, LLC | 391,068 | $2.38M | 0.00% | +202,516+107.4% | Added |
| Inspire Advisors, LLC | 400,432 | $2.44M | 0.32% | +400,432 | New |
| Swiss National Bank | 409,500 | $2.49M | 0.00% | +7,000+1.7% | Added |
| Nomura Holdings Inc | 412,022 | $2.51M | 0.02% | −99,851−19.5% | Reduced |
| Jefferies Financial Group Inc. | 412,234 | $2.51M | 0.05% | +412,234 | New |
| Apis Capital Advisors, LLC | 427,822 | $2.61M | 1.92% | −501,178−53.9% | Reduced |
| Granahan Investment Management Inc | 437,970 | $2.67M | 0.11% | +437,970 | New |
| Gsa Capital Partners LLP | 459,707 | $2.80M | 0.20% | +313,899+215.3% | 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 |
| UBS Asset Management Americas Inc | 502,835 | $3.06M | 0.00% | +252,328+100.7% | Added |
| Gilder Gagnon Howe & Co LLC | 545,509 | $3.32M | 0.04% | −155,026−22.1% | Reduced |
| State of Wisconsin Investment Board | 558,925 | $3.40M | 0.01% | −175,943−23.9% | Reduced |
| Kovack Advisors, Inc. | 575,100 | $3.50M | 0.39% | +26,600+4.8% | Added |
| D. E. Shaw & Co., Inc. | 603,399 | $3.67M | 0.01% | −675,564−52.8% | Reduced |
| Bank of America Corp | 664,646 | $4.05M | 0.00% | −1,296,228−66.1% | Reduced |
| Two Sigma Investments, LP | 668,357 | $4.07M | 0.01% | +576,133+624.7% | Added |
| Formula Growth Ltd | 800,000 | $4.87M | 1.77% | −210,000−20.8% | Reduced |
| Point72 Asset Management, L.P. | 802,160 | $4.89M | 0.02% | −1,539,940−65.8% | Reduced |
| Alliancebernstein L.P. | 817,011 | $4.98M | 0.00% | +640,241+362.2% | Added |
| Bank of New York Mellon Corp | 829,261 | $5.05M | 0.00% | +70,450+9.3% | Added |
| Goldman Sachs Group Inc | 883,233 | $5.38M | 0.00% | −166,824−15.9% | Reduced |
| Royce & Associates LP | 951,841 | $5.80M | 0.05% | −265,419−21.8% | Reduced |
| Shellback Capital, LP | 964,485 | $5.87M | 0.43% | +964,485 | New |
| Morgan Stanley | 988,620 | $6.02M | 0.00% | −1,001,150−50.3% | Reduced |
| FIL Ltd | 1,030,000 | $6.27M | 0.01% | +1,030,000 | New |
| Portolan Capital Management, LLC | 1,077,664 | $6.56M | 0.54% | +1,077,664 | New |
| SEI Investments Co | 1,085,822 | $6.61M | 0.01% | +475,126+77.8% | Added |
| New York State Common Retirement Fund | 1,173,179 | $7.14M | 0.01% | +1,097,233+1,444.8% | Added |
| Holocene Advisors, LP | 1,260,646 | $7.68M | 0.03% | +6,854+0.5% | Added |
| Alyeska Investment Group, L.P. | 1,269,508 | $7.73M | 0.04% | +1,269,508 | New |
| Harbor Capital Advisors, Inc. | 1,276,876 | $7.78M | 0.59% | +911,293+249.3% | Added |
| CNH Partners LLC | 1,468,419 | $8.94M | 0.23% | +1,468,419 | New |
| Nuveen Asset Management, LLC | 1,506,582 | $9.18M | 0.00% | −986,134−39.6% | Reduced |
| Water Island Capital LLC | 1,510,000 | $9.20M | 0.97% | +1,510,000 | New |
| Kettle Hill Capital Management, LLC | 1,515,250 | $9.23M | 2.33% | +1,299,594+602.6% | Added |
| Millennium Management LLC | 1,619,922 | $9.87M | 0.01% | −282,143−14.8% | Reduced |
| Neuberger Berman Group LLC | 1,651,418 | $10.1M | 0.01% | −118,176−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,658,891 | $10.1M | 0.00% | +59,423+3.7% | Added |
| Penn Capital Management Co Inc | 1,730,817 | $10.6M | 1.00% | +1,121,734+184.2% | Added |
| Northern Trust Corp | 1,751,821 | $10.7M | 0.00% | −61,076−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 1,752,860 | $10.7M | 0.23% | −29,205−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,759,906 | $16.8M | 0.00% | +748,155+37.2% | Added |
| Aristotle Capital Boston, LLC | 2,984,820 | $18.2M | 0.61% | −92,058−3.0% | Reduced |
| AIGH Capital Management LLC | 3,368,556 | $20.5M | 10.01% | +2,479,272+278.8% | Added |
| Wellington Management Group LLP | 4,388,109 | $26.7M | 0.00% | +703,820+19.1% | Added |