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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −12−40.0% | Reduced |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12 | $81 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 41 | $250 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 41 | $277 | 0.00% | +41 | New |
| Farther Finance Advisors, LLC | 50 | $338 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $338 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 71 | $479 | 0.00% | +71 | New |
| IFP Advisors, Inc | 140 | $945 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 202 | $1.36K | 0.00% | +202 | New |
| Quadrant Capital Group LLC | 222 | $1.50K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 226 | $1.53K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 266 | $1.80K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 355 | $2.40K | 0.00% | −199−35.9% | Reduced |
| TD Waterhouse Canada Inc. | 400 | $2.69K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 425 | $2.87K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 439 | $2.96K | 0.00% | +366+501.4% | Added |
| Parallel Advisors, LLC | 459 | $3.10K | 0.00% | −251−35.4% | Reduced |
| The PNC Financial Services Group, Inc. | 991 | $6.69K | 0.00% | −703−41.5% | Reduced |
| Toth Financial Advisory Corp | 1,000 | $6.75K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,000 | $6.75K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,064 | $7.18K | 0.00% | +1,064 | New |
| Lindbrook Capital, LLC | 1,270 | $8.57K | 0.00% | +39+3.2% | Added |
| Coppell Advisory Solutions LLC | 1,381 | $9.36K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,873 | $12.6K | 0.00% | +1,873 | New |
| FMR LLC | 2,315 | $15.6K | 0.00% | −35,141,179−100.0% | Reduced |
| Whittier Trust Co | 3,000 | $20.3K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,134 | $21.2K | 0.00% | +3,134 | New |
| Comerica Bank | 3,475 | $23.5K | 0.00% | −130−3.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,505 | $23.7K | 0.00% | +3,505 | New |
| Nisa Investment Advisors, LLC | 3,556 | $24.0K | 0.00% | +173+5.1% | Added |
| Pacer Advisors, Inc. | 4,282 | $28.9K | 0.00% | +1,305+43.8% | Added |
| Advisor Group Holdings, Inc. | 5,786 | $39.1K | 0.00% | −4,073−41.3% | Reduced |
| Quantbot Technologies LP | 5,932 | $40.0K | 0.00% | +5,932 | New |
| Amalgamated Bank | 7,005 | $47.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,900 | $60.1K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,000 | $67.5K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,756 | $73.0K | 0.00% | +332+3.2% | Added |
| Commonwealth Equity Services, LLC | 11,417 | $77.0K | 0.00% | −583−4.9% | Reduced |
| Bank of Montreal | 11,970 | $81.2K | 0.00% | +11,970 | New |
| Hexagon Capital Partners LLC | 12,518 | $84.5K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 13,323 | $89.9K | 0.00% | +722+5.7% | Added |
| Atria Investments LLC | 13,763 | $92.9K | 0.00% | −2,452−15.1% | Reduced |
| Colony Group, LLC | 14,921 | $100.7K | 0.00% | +2,721+22.3% | Added |
| Mackenzie Financial Corp | 15,019 | $101.4K | 0.00% | +2,705+22.0% | Added |
| Prudential Financial Inc | 15,575 | $105.1K | 0.00% | +500+3.3% | Added |
| CSS LLC | 16,200 | $109.3K | 0.01% | +16,200 | New |
| Shell Asset Management Co | 17,235 | $116.0K | 0.01% | +17,235 | New |
| EverSource Wealth Advisors, LLC | 17,500 | $118.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,897 | $121.0K | 0.00% | −234,310−92.9% | Reduced |
| Principal Financial Group Inc | 18,684 | $126.1K | 0.00% | −8,230−30.6% | Reduced |
| Mariner, LLC | 19,028 | $128.4K | 0.00% | +19,028 | New |
| Tower Research Capital LLC (TRC) | 19,493 | $131.6K | 0.00% | −12,706−39.5% | Reduced |
| Ameritas Investment Partners, Inc. | 19,826 | $133.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 20,048 | $135.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 21,887 | $148.0K | 0.00% | +1,687+8.4% | Added |
| Atom Investors LP | 22,903 | $154.6K | 0.02% | −204,710−89.9% | Reduced |
| Palumbo Wealth Management LLC | 23,954 | $161.7K | 0.06% | +1,850+8.4% | Added |
| Two Sigma Securities, LLC | 26,550 | $179.2K | 0.01% | −88,174−76.9% | Reduced |
| Public Employees Retirement Association of Colorado | 27,912 | $188.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 28,613 | $193.1K | 0.00% | −700−2.4% | Reduced |
| HSBC Holdings PLC | 29,937 | $200.0K | 0.00% | +1,284+4.5% | Added |
| RK Capital Management, LLC | 29,753 | $200.8K | 0.21% | +29,753 | New |
| Creative Planning | 30,443 | $205.5K | 0.00% | +14,193+87.3% | Added |
| Citadel Advisors LLC | 36,559 | $246.8K | 0.00% | +36,559 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,396 | $259.2K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 41,711 | $282.0K | 0.01% | −1,235,165−96.7% | Reduced |
| Susquehanna International Group, LLP | 45,553 | $307.5K | 0.00% | −188,632−80.5% | Reduced |
| AQR Capital Management LLC | 51,848 | $350.0K | 0.00% | −37,434−41.9% | Reduced |
| Intech Investment Management LLC | 52,504 | $354.4K | 0.00% | +52,504 | New |
| New York State Common Retirement Fund | 59,183 | $399.5K | 0.00% | −1,113,996−95.0% | Reduced |
| Yakira Capital Management, Inc. | 59,400 | $400.9K | 0.16% | +16,300+37.8% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 60,000 | $405.0K | 0.49% | +60,000 | New |
| XTX Topco Ltd | 60,084 | $405.6K | 0.03% | −66,972−52.7% | Reduced |
| Arizona State Retirement System | 60,932 | $411.3K | 0.00% | +2,624+4.5% | Added |
| CWM Advisors, LLC | 61,358 | $414.2K | 0.04% | −79,350−56.4% | Reduced |
| Great West Life Assurance Co | 61,770 | $417.0K | 0.00% | −8,135−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 68,919 | $465.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 75,087 | $506.8K | 0.00% | −27,782−27.0% | Reduced |
| Guggenheim Capital LLC | 75,659 | $510.7K | 0.00% | +11,744+18.4% | Added |
| ProShare Advisors LLC | 77,525 | $523.3K | 0.00% | +50,796+190.0% | Added |
| Gamco Investors, Inc. Et Al | 78,654 | $533.3K | 0.01% | +68,454+671.1% | Added |
| SG Americas Securities, LLC | 82,388 | $556.0K | 0.00% | +82,388 | New |
| Handelsbanken Fonder AB | 83,406 | $563.0K | 0.00% | +25,600+44.3% | Added |
| Red Spruce Capital, LLC | 94,054 | $634.9K | 0.29% | −966−1.0% | Reduced |
| Envestnet Asset Management Inc | 105,212 | $710.2K | 0.00% | −64,355−38.0% | Reduced |
| Corebridge Financial, Inc. | 108,233 | $730.6K | 0.00% | +1,048+1.0% | Added |
| Russell Investments Group, Ltd. | 108,590 | $733.0K | 0.00% | −133,416−55.1% | Reduced |
| Wells Fargo & Company | 108,943 | $735.4K | 0.00% | +28,327+35.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 109,370 | $738.2K | 0.00% | +8,496+8.4% | Added |
| Weiss Asset Management LP | 110,292 | $744.5K | 0.02% | +110,292 | New |
| Deutsche Bank AG | 110,623 | $746.7K | 0.00% | −111,429−50.2% | Reduced |
| MetLife Investment Management | 111,741 | $754.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 114,994 | $776.2K | 0.00% | +29,083+33.9% | Added |
| Victory Capital Management Inc | 126,466 | $853.6K | 0.00% | −18,328−12.7% | Reduced |
| Toroso Investments, LLC | 128,883 | $870.0K | 0.01% | +6,066+4.9% | Added |
| Price T Rowe Associates Inc | 144,768 | $978.0K | 0.00% | −5,086−3.4% | Reduced |
| Gsa Capital Partners LLP | 166,322 | $1.12M | 0.08% | −293,385−63.8% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 188,298 | $1.25M | 0.11% | +188,298 | New |
| Neuberger Berman Group LLC | 186,142 | $1.26M | 0.00% | −1,465,276−88.7% | Reduced |