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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 100,874 | $614.3K | 0.00% | +100,874 | New |
| UBS Group AG | 100,119 | $609.7K | 0.00% | −161,616−61.7% | Reduced |
| Balyasny Asset Management LLC | 97,735 | $595.2K | 0.00% | −37,281−27.6% | Reduced |
| Red Spruce Capital, LLC | 95,020 | $578.7K | 0.27% | 00.0% | Unchanged |
| AQR Capital Management LLC | 89,282 | $543.7K | 0.00% | +16,332+22.4% | Added |
| BNP Paribas Arbitrage, SA | 85,911 | $523.2K | 0.00% | −247,916−74.3% | Reduced |
| Stifel Financial Corp | 81,853 | $498.5K | 0.00% | +2,258+2.8% | Added |
| Janus Henderson Group PLC | 81,148 | $493.8K | 0.00% | −1,159−1.4% | Reduced |
| Wells Fargo & Company | 80,616 | $491.0K | 0.00% | +4,322+5.7% | Added |
| Virtu Financial LLC | 75,420 | $459.0K | 0.03% | +75,420 | New |
| DDD Partners, LLC | 71,244 | $433.9K | 0.05% | +41,550+139.9% | Added |
| Barclays PLC | 70,926 | $431.9K | 0.00% | −109,778−60.8% | Reduced |
| Central Pacific Bank - Trust Division | 70,580 | $429.8K | 0.05% | +11,177+18.8% | Added |
| NJ State Employees Deferred Compensation Plan | 70,000 | $426.3K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 69,905 | $426.0K | 0.00% | −20,536−22.7% | Reduced |
| State Board of Administration of Florida Retirement System | 68,919 | $419.7K | 0.00% | +80+0.1% | Added |
| Guggenheim Capital LLC | 63,915 | $389.2K | 0.00% | +50,531+377.5% | Added |
| Readystate Asset Management LP | 63,882 | $389.0K | 0.02% | +63,882 | New |
| Atria Wealth Solutions, Inc. | 58,600 | $356.9K | 0.00% | −4,000−6.4% | Reduced |
| Arizona State Retirement System | 58,308 | $355.1K | 0.00% | +2,180+3.9% | Added |
| Citigroup Inc | 58,212 | $354.5K | 0.00% | −125,728−68.4% | Reduced |
| Handelsbanken Fonder AB | 57,806 | $352.0K | 0.00% | +10,400+21.9% | Added |
| Dark Forest Capital Management LP | 54,707 | $333.2K | 0.06% | −2,020−3.6% | Reduced |
| Clearstead Advisors, LLC | 50,387 | $306.9K | 0.01% | +50,193+25,872.7% | Added |
| Squarepoint Ops LLC | 47,927 | $291.9K | 0.00% | −231,705−82.9% | Reduced |
| Blair William & Co | 47,400 | $288.7K | 0.00% | −100−0.2% | Reduced |
| Brevan Howard Capital Management LP | 45,441 | $276.7K | 0.02% | +45,441 | New |
| Yakira Capital Management, Inc. | 43,100 | $262.5K | 0.10% | +43,100 | New |
| Aquatic Capital Management LLC | 40,900 | $249.1K | 0.01% | +40,900 | New |
| Clough Capital Partners L P | 40,800 | $248.5K | 0.03% | +40,800 | New |
| Vident Advisory, LLC | 39,471 | $240.4K | 0.01% | −8,259−17.3% | Reduced |
| Verity Asset Management, Inc. | 39,401 | $240.0K | 0.09% | −8,865−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,396 | $233.8K | 0.00% | −8,759−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 32,199 | $196.1K | 0.00% | +27,188+542.6% | Added |
| Asset Management One Co.,Ltd. | 29,313 | $178.5K | 0.00% | +1,564+5.6% | Added |
| HSBC Holdings PLC | 28,653 | $177.3K | 0.00% | −17,317−37.7% | Reduced |
| Public Employees Retirement Association of Colorado | 27,912 | $170.0K | 0.00% | −2,332−7.7% | Reduced |
| New World Advisors LLC | 27,600 | $168.1K | 0.05% | 00.0% | Unchanged |
| Hoylecohen, LLC | 27,000 | $164.4K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 26,914 | $163.9K | 0.00% | +124+0.5% | Added |
| ProShare Advisors LLC | 26,729 | $162.8K | 0.00% | −9,124−25.4% | Reduced |
| Graypoint LLC | 26,224 | $159.7K | 0.01% | −4,238−13.9% | Reduced |
| Ameriprise Financial Inc | 25,917 | $157.8K | 0.00% | −1,656,815−98.5% | Reduced |
| Walleye Capital LLC | 25,000 | $152.3K | 0.00% | −145,603−85.3% | Reduced |
| Palisade Capital Management LLC | 24,800 | $151.0K | 0.00% | −15,200−38.0% | Reduced |
| Teza Capital Management LLC | 22,281 | $135.7K | 0.02% | +22,281 | New |
| Verition Fund Management LLC | 22,151 | $134.9K | 0.00% | −128,049−85.3% | Reduced |
| Palumbo Wealth Management LLC | 22,104 | $134.6K | 0.06% | +4,824+27.9% | Added |
| Qube Research & Technologies Ltd | 21,605 | $131.6K | 0.00% | +12,757+144.2% | Added |
| Algert Global LLC | 20,937 | $127.5K | 0.00% | +20,937 | New |
| Bessemer Group Inc | 20,200 | $123.0K | 0.00% | +483+2.4% | Added |
| Pictet Asset Management Holding SA | 20,048 | $122.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 19,826 | $120.7K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 19,752 | $120.3K | 0.02% | +7,401+59.9% | Added |
| Headlands Technologies LLC | 18,381 | $111.9K | 0.01% | +18,381 | New |
| ASB Consultores, LLC | 17,900 | $109.0K | 0.04% | −2,400−11.8% | Reduced |
| EverSource Wealth Advisors, LLC | 17,500 | $104.0K | 0.01% | +17,500 | New |
| Raymond James Financial Services Advisors, Inc. | 16,408 | $99.9K | 0.00% | −677−4.0% | Reduced |
| Creative Planning | 16,250 | $99.0K | 0.00% | +2,503+18.2% | Added |
| Atria Investments LLC | 16,215 | $98.7K | 0.00% | +16,215 | New |
| Ironwood Investment Counsel, LLC | 15,135 | $92.2K | 0.02% | +3,357+28.5% | Added |
| Prudential Financial Inc | 15,075 | $91.8K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 15,002 | $91.4K | 0.00% | +81+0.5% | Added |
| Gotham Asset Management, LLC | 14,824 | $90.3K | 0.00% | +14,824 | New |
| Xponance, Inc. | 12,601 | $76.7K | 0.00% | +647+5.4% | Added |
| Hexagon Capital Partners LLC | 12,518 | $76.2K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,314 | $75.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 12,200 | $74.0K | 0.00% | −600−4.7% | Reduced |
| PEAK6 Investments LLC | 11,993 | $73.0K | 0.00% | +11,993 | New |
| Commonwealth Equity Services, LLC | 12,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 11,500 | $69.7K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,424 | $63.0K | 0.00% | +10,424 | New |
| Gamco Investors, Inc. Et Al | 10,200 | $62.1K | 0.00% | +10,200 | New |
| 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 |
| Advisor Group Holdings, Inc. | 9,859 | $60.0K | 0.00% | −1,504−13.2% | Reduced |
| US Bancorp | 8,900 | $54.2K | 0.00% | −836−8.6% | Reduced |
| Amalgamated Bank | 7,005 | $43.0K | 0.00% | +390+5.9% | Added |
| Comerica Bank | 3,605 | $22.0K | 0.00% | +26+0.7% | Added |
| Nisa Investment Advisors, LLC | 3,383 | $20.6K | 0.00% | +187+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,046 | $18.6K | 0.00% | −1,458−32.4% | Reduced |
| Whittier Trust Co | 3,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,977 | $18.1K | 0.00% | −664−18.2% | Reduced |
| Raleigh Capital Management Inc. | 1,706 | $10.4K | 0.00% | +1,706 | New |
| The PNC Financial Services Group, Inc. | 1,694 | $10.3K | 0.00% | −350−17.1% | Reduced |
| Coppell Advisory Solutions LLC | 1,381 | $8.41K | 0.00% | +1,381 | New |
| Lindbrook Capital, LLC | 1,231 | $7.50K | 0.00% | +88+7.7% | 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 |
| CWM, LLC | 936 | $6.00K | 0.00% | +856+1,070.0% | Added |
| Parallel Advisors, LLC | 710 | $4.32K | 0.00% | +178+33.5% | Added |
| Eagle Bay Advisors LLC | 554 | $3.37K | 0.00% | −326−37.0% | Reduced |
| CIBC Private Wealth Group, LLC | 425 | $2.60K | 0.00% | −1,000−70.2% | Reduced |
| TD Waterhouse Canada Inc. | 400 | $2.46K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 266 | $1.62K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 226 | $1.38K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 222 | $1.35K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $1.20K | 0.00% | −88−30.6% | Reduced |
| Innealta Capital, LLC | 152 | $926 | 0.00% | +152 | New |