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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.

Q3 2024 vs. Q2 2024

How the institutions holding Infinera Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of INFN: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2124165−43
Shares237.1M17.2M203.3M−16.6M (−7.6%)
Value$1.44B$104.5M$1.37B+$34.9M (+2.6%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Infinera Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to INFN in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.17,311,851$116.9M0.00%
Tudor Investment Corp Et Al15,915,186$107.9M1.18%
LMR Partners LLP6,215,000$42.0M0.92%
Adage Capital Partners GP, L.L.C.4,124,512$27.8M0.05%
Kite Lake Capital Management (UK) LLP2,585,935$17.5M2.83%
PSquared Asset Management AG2,420,504$16.3M3.93%
Alpine Associates Management Inc.2,038,700$13.8M0.63%
Sand Grove Capital Management LLP1,854,300$12.5M5.04%
Hudson Bay Capital Management LP1,100,000$7.42M0.05%
Picton Mahoney Asset Management900,000$6.08M0.24%
Cowen and Company, LLC740,000$5.00M0.17%
New York Life Investment Management LLC666,280$4.50M0.04%
Bank of Nova Scotia600,000$4.05M0.01%
Jupiter Asset Management Ltd297,174$2.01M0.02%
Bardin Hill Management Partners LP233,416$1.58M0.84%
Cubist Systematic Strategies, LLC205,599$1.39M0.02%
Prelude Capital Management, LLC205,593$1.39M0.11%
Keebeck Alpha, LP205,593$1.39M0.90%
Skandinaviska Enskilda Banken AB (publ)200,000$1.35M0.01%
ExodusPoint Capital Management, LP200,000$1.35M0.01%
Boussard & Gavaudan Investment Management LLP188,298$1.25M0.11%
Weiss Asset Management LP110,292$744.5K0.02%
SG Americas Securities, LLC82,388$556.0K0.00%
Dymon Asia Capital (Singapore) Pte. Ltd.60,000$405.0K0.49%
Intech Investment Management LLC52,504$354.4K0.00%
Citadel Advisors LLC36,559$246.8K0.00%
RK Capital Management, LLC29,753$200.8K0.21%
Mariner, LLC19,028$128.4K0.00%
Shell Asset Management Co17,235$116.0K0.01%
CSS LLC16,200$109.3K0.01%
Bank of Montreal11,970$81.2K0.00%
Quantbot Technologies LP5,932$40.0K0.00%
Point72 Asia (Singapore) Pte. Ltd.3,505$23.7K0.00%
Elequin Capital LP3,134$21.2K0.00%
Group One Trading, L.P.1,873$12.6K0.00%
Parallax Volatility Advisers, L.P.1,064$7.18K0.00%
Sterling Capital Management LLC202$1.36K0.00%
GeoWealth Management, LLC71$4790.00%
GAMMA Investing LLC41$2770.00%

Sold out (82)

Institutions that held Infinera Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of INFN in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Shapiro Capital Management LLC15,169,706$92.4M
Barrow Hanley Mewhinney & Strauss LLC11,057,935$67.3M
Greenhouse Funds LLLP8,565,059$52.2M
Paradigm Capital Management Inc4,998,800$30.4M
Hood River Capital Management LLC4,753,842$29.0M
AIGH Capital Management LLC3,368,556$20.5M
Penn Capital Management Co Inc1,730,817$10.6M
Kettle Hill Capital Management, LLC1,515,250$9.23M
Water Island Capital LLC1,510,000$9.20M
Alyeska Investment Group, L.P.1,269,508$7.73M
Holocene Advisors, LP1,260,646$7.68M
Portolan Capital Management, LLC1,077,664$6.56M
FIL Ltd1,030,000$6.27M
Shellback Capital, LP964,485$5.87M
Royce & Associates LP951,841$5.80M
Point72 Asset Management, L.P.802,160$4.89M
Formula Growth Ltd800,000$4.87M
Two Sigma Investments, LP668,357$4.07M
D. E. Shaw & Co., Inc.603,399$3.67M
Kovack Advisors, Inc.575,100$3.50M
Gilder Gagnon Howe & Co LLC545,509$3.32M
Needham Investment Management LLC500,000$3.04M
AMH Equity Ltd500,000$3.04M
Granahan Investment Management Inc437,970$2.67M
Apis Capital Advisors, LLC427,822$2.61M
Nomura Holdings Inc412,022$2.51M
Inspire Advisors, LLC400,432$2.44M
Marshall Wace, LLP378,794$2.31M
Cantor Fitzgerald, L. P.315,477$1.92M
PDT Partners, LLC308,523$1.88M
Voloridge Investment Management, LLC284,152$1.73M
BCK Capital Management LP226,000$1.38M
Assenagon Asset Management S.A.218,909$1.33M
Two Sigma Advisers, LP200,200$1.22M
Susquehanna Portfolio Strategies, LLC173,590$1.06M
PAX Financial Group, LLC166,081$1.01M
Franklin Resources Inc161,644$984.4K
Keeley-Teton Advisors, LLC153,284$933.5K
Trexquant Investment LP140,549$855.9K
Voya Investment Management LLC127,486$776.4K
Sherbrooke Park Advisers LLC116,447$709.2K
First Hawaiian Bank109,389$666.2K
Stifel Financial Corp81,853$498.5K
Virtu Financial LLC75,420$459.0K
DDD Partners, LLC71,244$433.9K
Central Pacific Bank - Trust Division70,580$429.8K
NJ State Employees Deferred Compensation Plan70,000$426.3K
Readystate Asset Management LP63,882$389.0K
Atria Wealth Solutions, Inc.58,600$356.9K
Dark Forest Capital Management LP54,707$333.2K
Clearstead Advisors, LLC50,387$306.9K
Blair William & Co47,400$288.7K
Brevan Howard Capital Management LP45,441$276.7K
Aquatic Capital Management LLC40,900$249.1K
Clough Capital Partners L P40,800$248.5K
Vident Advisory, LLC39,471$240.4K
Verity Asset Management, Inc.39,401$240.0K
New World Advisors LLC27,600$168.1K
Graypoint LLC26,224$159.7K
Ameriprise Financial Inc25,917$157.8K
Palisade Capital Management LLC24,800$151.0K
Teza Capital Management LLC22,281$135.7K
Verition Fund Management LLC22,151$134.9K
Algert Global LLC20,937$127.5K
Aigen Investment Management, LP19,752$120.3K
ASB Consultores, LLC17,900$109.0K
Raymond James Financial Services Advisors, Inc.16,408$99.9K
Ironwood Investment Counsel, LLC15,135$92.2K
Gotham Asset Management, LLC14,824$90.3K
PEAK6 Investments LLC11,993$73.0K
Focus Financial Network, Inc.11,500$69.7K
Omers Administration Corp10,000$60.9K
JNBA Financial Advisors10,000$60.9K
Allspring Global Investments Holdings, LLC3,046$18.6K
Raleigh Capital Management Inc.1,706$10.4K
CWM, LLC936$6.00K
Allworth Financial LP200$1.20K
Innealta Capital, LLC152$926
Smartleaf Asset Management LLC147$773
Rothschild Investment LLC100$609
Pacific Capital Wealth Advisors, Inc25$152
Avion Wealth110$0

Not filed for Q3 2024 yet (4)

Institutions that held Infinera Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding INFN in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.16,994,529$103.5M
Susquehanna Fundamental Investments, LLC123,532$752.3K
Hoylecohen, LLC27,000$164.4K
Buckingham Strategic Wealth, LLC15,002$91.4K