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, Q3 2024
Institutional positions in Infinera Corp as of Sep 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
- 165
- −43 vs. Q2 2024
- Shares held
- 203.3M
- −16.6M (−7.6%) vs. Q2 2024
- Total value
- $1.37B
- +$34.9M (+2.6%) vs. Q2 2024
- New holders
- 39
- 50 more added
- Sold out
- 82
- 47 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $169.9M | 2.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 25,174,130 | $169.9M | 0.00% | +308,933+1.2% | Added |
| BlackRock, Inc. | 17,311,851 | $116.9M | 0.00% | +17,311,851 | New |
| Tudor Investment Corp Et Al | 15,915,186 | $107.9M | 1.18% | +15,915,186 | New |
| Brown Advisory Inc | 13,870,219 | $93.6M | 0.12% | −1,982,343−12.5% | Reduced |
| Balyasny Asset Management LLC | 8,431,323 | $56.9M | 0.15% | +8,333,588+8,526.7% | Added |
| LMR Partners LLP | 6,215,000 | $42.0M | 0.92% | +6,215,000 | New |
| CNH Partners LLC | 5,823,998 | $39.3M | 0.91% | +4,355,579+296.6% | Added |
| JPMorgan Chase & Co | 5,764,971 | $38.9M | 0.00% | +5,397,023+1,466.8% | Added |
| Millennium Management LLC | 5,455,311 | $38.2M | 0.03% | +3,835,389+236.8% | Added |
| State Street Corp | 5,065,259 | $34.2M | 0.00% | +125,219+2.5% | Added |
| Geode Capital Management, LLC | 4,829,486 | $32.6M | 0.00% | +47,925+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 4,124,512 | $27.8M | 0.05% | +4,124,512 | New |
| Qube Research & Technologies Ltd | 4,111,748 | $27.8M | 0.05% | +4,090,143+18,931.5% | Added |
| Bank of America Corp | 3,756,490 | $25.4M | 0.00% | +3,091,844+465.2% | Added |
| Walleye Capital LLC | 3,528,234 | $23.9M | 0.25% | +3,503,234+14,012.9% | Added |
| Citigroup Inc | 2,915,001 | $19.7M | 0.02% | +2,856,789+4,907.6% | Added |
| Dimensional Fund Advisors LP | 2,759,906 | $18.6M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,637,857 | $17.8M | 0.00% | −1,750,252−39.9% | Reduced |
| Aristotle Capital Boston, LLC | 2,629,650 | $17.8M | 0.59% | −355,170−11.9% | Reduced |
| Kite Lake Capital Management (UK) LLP | 2,585,935 | $17.5M | 2.83% | +2,585,935 | New |
| PSquared Asset Management AG | 2,420,504 | $16.3M | 3.93% | +2,420,504 | New |
| Squarepoint Ops LLC | 2,133,473 | $14.4M | 0.05% | +2,085,546+4,351.5% | Added |
| Alpine Associates Management Inc. | 2,038,700 | $13.8M | 0.63% | +2,038,700 | New |
| Sand Grove Capital Management LLP | 1,854,300 | $12.5M | 5.04% | +1,854,300 | New |
| Northern Trust Corp | 1,758,077 | $11.9M | 0.00% | +6,256+0.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 1,708,427 | $11.6M | 1.97% | +1,499,427+717.4% | Added |
| Charles Schwab Investment Management Inc | 1,698,808 | $11.5M | 0.00% | +39,917+2.4% | Added |
| Gabelli Funds LLC | 1,457,156 | $9.88M | 0.07% | +1,260,106+639.5% | Added |
| Kennedy Capital Management, Inc. | 1,396,366 | $9.43M | 0.21% | −356,494−20.3% | Reduced |
| Goldman Sachs Group Inc | 1,208,173 | $8.16M | 0.00% | +324,940+36.8% | Added |
| Hudson Bay Capital Management LP | 1,100,000 | $7.42M | 0.05% | +1,100,000 | New |
| Picton Mahoney Asset Management | 900,000 | $6.08M | 0.24% | +900,000 | New |
| Cowen and Company, LLC | 740,000 | $5.00M | 0.17% | +740,000 | New |
| State of Wisconsin Investment Board | 739,279 | $4.99M | 0.01% | +180,354+32.3% | Added |
| SEI Investments Co | 732,743 | $4.95M | 0.01% | −353,079−32.5% | Reduced |
| New York Life Investment Management LLC | 666,280 | $4.50M | 0.04% | +666,280 | New |
| Bank of New York Mellon Corp | 661,027 | $4.46M | 0.00% | −168,234−20.3% | Reduced |
| Nuveen Asset Management, LLC | 632,861 | $4.27M | 0.00% | −873,721−58.0% | Reduced |
| Bank of Nova Scotia | 600,000 | $4.05M | 0.01% | +600,000 | New |
| UBS Asset Management Americas Inc | 493,018 | $3.33M | 0.00% | −9,817−2.0% | Reduced |
| Swiss National Bank | 413,100 | $2.79M | 0.00% | +3,600+0.9% | Added |
| Jefferies Financial Group Inc. | 412,234 | $2.78M | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 350,520 | $2.36M | 0.00% | +269,372+332.0% | Added |
| Barclays PLC | 342,859 | $2.31M | 0.00% | +271,933+383.4% | Added |
| Jane Street Group, LLC | 340,722 | $2.30M | 0.00% | −50,346−12.9% | Reduced |
| Morgan Stanley | 338,866 | $2.29M | 0.00% | −649,754−65.7% | Reduced |
| UBS Group AG | 328,562 | $2.22M | 0.00% | +228,443+228.2% | Added |
| Invesco Ltd. | 320,807 | $2.17M | 0.00% | +2,225+0.7% | Added |
| Jupiter Asset Management Ltd | 297,174 | $2.01M | 0.02% | +297,174 | New |
| Rhumbline Advisers | 287,296 | $1.94M | 0.00% | −8,289−2.8% | Reduced |
| Pathstone Holdings, LLC | 252,396 | $1.70M | 0.01% | −99,135−28.2% | Reduced |
| Headlands Technologies LLC | 252,342 | $1.70M | 0.20% | +233,961+1,272.8% | Added |
| Alliancebernstein L.P. | 246,449 | $1.66M | 0.00% | −570,562−69.8% | Reduced |
| Bardin Hill Management Partners LP | 233,416 | $1.58M | 0.84% | +233,416 | New |
| Legal & General Group Plc | 222,012 | $1.50M | 0.00% | +16,721+8.1% | Added |
| Intellectus Partners, LLC | 211,450 | $1.43M | 0.36% | −19,700−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 205,599 | $1.39M | 0.02% | +205,599 | New |
| Prelude Capital Management, LLC | 205,593 | $1.39M | 0.11% | +205,593 | New |
| Keebeck Alpha, LP | 205,593 | $1.39M | 0.90% | +205,593 | New |
| Acorn Financial Advisory Services Inc | 200,910 | $1.36M | 0.24% | −5,525−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 200,000 | $1.35M | 0.01% | +200,000 | New |
| ExodusPoint Capital Management, LP | 200,000 | $1.35M | 0.01% | +200,000 | New |
| California State Teachers Retirement System | 199,522 | $1.35M | 0.00% | −3,016−1.5% | Reduced |
| American Century Companies Inc | 187,049 | $1.26M | 0.00% | +6,409+3.5% | Added |
| Neuberger Berman Group LLC | 186,142 | $1.26M | 0.00% | −1,465,276−88.7% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 188,298 | $1.25M | 0.11% | +188,298 | New |
| Gsa Capital Partners LLP | 166,322 | $1.12M | 0.08% | −293,385−63.8% | Reduced |
| Price T Rowe Associates Inc | 144,768 | $978.0K | 0.00% | −5,086−3.4% | Reduced |
| Toroso Investments, LLC | 128,883 | $870.0K | 0.01% | +6,066+4.9% | Added |
| Victory Capital Management Inc | 126,466 | $853.6K | 0.00% | −18,328−12.7% | Reduced |
| BNP Paribas Arbitrage, SA | 114,994 | $776.2K | 0.00% | +29,083+33.9% | Added |
| MetLife Investment Management | 111,741 | $754.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 110,623 | $746.7K | 0.00% | −111,429−50.2% | Reduced |
| Weiss Asset Management LP | 110,292 | $744.5K | 0.02% | +110,292 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 109,370 | $738.2K | 0.00% | +8,496+8.4% | Added |
| Wells Fargo & Company | 108,943 | $735.4K | 0.00% | +28,327+35.1% | Added |
| Russell Investments Group, Ltd. | 108,590 | $733.0K | 0.00% | −133,416−55.1% | Reduced |
| Corebridge Financial, Inc. | 108,233 | $730.6K | 0.00% | +1,048+1.0% | Added |
| Envestnet Asset Management Inc | 105,212 | $710.2K | 0.00% | −64,355−38.0% | Reduced |
| Red Spruce Capital, LLC | 94,054 | $634.9K | 0.29% | −966−1.0% | Reduced |
| Handelsbanken Fonder AB | 83,406 | $563.0K | 0.00% | +25,600+44.3% | Added |
| SG Americas Securities, LLC | 82,388 | $556.0K | 0.00% | +82,388 | New |
| Gamco Investors, Inc. Et Al | 78,654 | $533.3K | 0.01% | +68,454+671.1% | Added |
| ProShare Advisors LLC | 77,525 | $523.3K | 0.00% | +50,796+190.0% | Added |
| Guggenheim Capital LLC | 75,659 | $510.7K | 0.00% | +11,744+18.4% | Added |
| Manufacturers Life Insurance Company, The | 75,087 | $506.8K | 0.00% | −27,782−27.0% | Reduced |
| State Board of Administration of Florida Retirement System | 68,919 | $465.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 61,770 | $417.0K | 0.00% | −8,135−11.6% | Reduced |
| CWM Advisors, LLC | 61,358 | $414.2K | 0.04% | −79,350−56.4% | Reduced |
| Arizona State Retirement System | 60,932 | $411.3K | 0.00% | +2,624+4.5% | Added |
| XTX Topco Ltd | 60,084 | $405.6K | 0.03% | −66,972−52.7% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 60,000 | $405.0K | 0.49% | +60,000 | New |
| Yakira Capital Management, Inc. | 59,400 | $400.9K | 0.16% | +16,300+37.8% | Added |
| New York State Common Retirement Fund | 59,183 | $399.5K | 0.00% | −1,113,996−95.0% | Reduced |
| Intech Investment Management LLC | 52,504 | $354.4K | 0.00% | +52,504 | New |
| AQR Capital Management LLC | 51,848 | $350.0K | 0.00% | −37,434−41.9% | Reduced |
| Susquehanna International Group, LLP | 45,553 | $307.5K | 0.00% | −188,632−80.5% | Reduced |
| Harbor Capital Advisors, Inc. | 41,711 | $282.0K | 0.01% | −1,235,165−96.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,396 | $259.2K | 0.00% | 00.0% | Unchanged |