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 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 4,753,842 | $29.0M | 0.60% | +591,611+14.2% | Added |
| Geode Capital Management, LLC | 4,781,561 | $29.1M | 0.00% | +316,580+7.1% | Added |
| State Street Corp | 4,940,040 | $30.1M | 0.00% | +245,551+5.2% | Added |
| Paradigm Capital Management Inc | 4,998,800 | $30.4M | 1.39% | −28,900−0.6% | Reduced |
| Greenhouse Funds LLLP | 8,565,059 | $52.2M | 2.73% | −240,109−2.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 11,057,935 | $67.3M | 0.23% | +2,025,658+22.4% | Added |
| Shapiro Capital Management LLC | 15,169,706 | $92.4M | 2.80% | −3,399,327−18.3% | Reduced |
| Brown Advisory Inc | 15,852,562 | $96.5M | 0.13% | +43,713+0.3% | Added |
| BlackRock Inc. | 16,994,529 | $103.5M | 0.00% | −3,6720.0% | Reduced |
| Vanguard Group Inc | 24,865,197 | $151.4M | 0.00% | −2,184,174−8.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $153.3M | 2.64% | 00.0% | Unchanged |
| FMR LLC | 35,143,494 | $214.0M | 0.01% | +430,136+1.2% | Added |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,713,609−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,683,422−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −1,229,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −915,204−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −378,862−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −242,099−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −233,906−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −211,400−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −148,518−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −103,987−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −121,973−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −98,345−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −77,576−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −75,937−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,756−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,406−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −42,663−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,731−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −28,970−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,902−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,137−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −21,033−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −19,916−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,492−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −17,758−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,395−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,287−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,108−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,813−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,387−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |
| Merlin Capital LLC | – | – | – | – | Not filed |