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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 187,049 | $1.26M | 0.00% | +6,409+3.5% | Added |
| California State Teachers Retirement System | 199,522 | $1.35M | 0.00% | −3,016−1.5% | 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 |
| Acorn Financial Advisory Services Inc | 200,910 | $1.36M | 0.24% | −5,525−2.7% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 205,599 | $1.39M | 0.02% | +205,599 | New |
| Intellectus Partners, LLC | 211,450 | $1.43M | 0.36% | −19,700−8.5% | Reduced |
| Legal & General Group Plc | 222,012 | $1.50M | 0.00% | +16,721+8.1% | Added |
| Bardin Hill Management Partners LP | 233,416 | $1.58M | 0.84% | +233,416 | New |
| Alliancebernstein L.P. | 246,449 | $1.66M | 0.00% | −570,562−69.8% | Reduced |
| Headlands Technologies LLC | 252,342 | $1.70M | 0.20% | +233,961+1,272.8% | Added |
| Pathstone Holdings, LLC | 252,396 | $1.70M | 0.01% | −99,135−28.2% | Reduced |
| Rhumbline Advisers | 287,296 | $1.94M | 0.00% | −8,289−2.8% | Reduced |
| Jupiter Asset Management Ltd | 297,174 | $2.01M | 0.02% | +297,174 | New |
| Invesco Ltd. | 320,807 | $2.17M | 0.00% | +2,225+0.7% | Added |
| UBS Group AG | 328,562 | $2.22M | 0.00% | +228,443+228.2% | Added |
| Morgan Stanley | 338,866 | $2.29M | 0.00% | −649,754−65.7% | Reduced |
| Jane Street Group, LLC | 340,722 | $2.30M | 0.00% | −50,346−12.9% | Reduced |
| Barclays PLC | 342,859 | $2.31M | 0.00% | +271,933+383.4% | Added |
| Janus Henderson Group PLC | 350,520 | $2.36M | 0.00% | +269,372+332.0% | Added |
| Jefferies Financial Group Inc. | 412,234 | $2.78M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 413,100 | $2.79M | 0.00% | +3,600+0.9% | Added |
| UBS Asset Management Americas Inc | 493,018 | $3.33M | 0.00% | −9,817−2.0% | Reduced |
| Bank of Nova Scotia | 600,000 | $4.05M | 0.01% | +600,000 | New |
| Nuveen Asset Management, LLC | 632,861 | $4.27M | 0.00% | −873,721−58.0% | Reduced |
| Bank of New York Mellon Corp | 661,027 | $4.46M | 0.00% | −168,234−20.3% | Reduced |
| New York Life Investment Management LLC | 666,280 | $4.50M | 0.04% | +666,280 | New |
| SEI Investments Co | 732,743 | $4.95M | 0.01% | −353,079−32.5% | Reduced |
| State of Wisconsin Investment Board | 739,279 | $4.99M | 0.01% | +180,354+32.3% | Added |
| Cowen and Company, LLC | 740,000 | $5.00M | 0.17% | +740,000 | New |
| Picton Mahoney Asset Management | 900,000 | $6.08M | 0.24% | +900,000 | New |
| Hudson Bay Capital Management LP | 1,100,000 | $7.42M | 0.05% | +1,100,000 | New |
| Goldman Sachs Group Inc | 1,208,173 | $8.16M | 0.00% | +324,940+36.8% | Added |
| Kennedy Capital Management, Inc. | 1,396,366 | $9.43M | 0.21% | −356,494−20.3% | Reduced |
| Gabelli Funds LLC | 1,457,156 | $9.88M | 0.07% | +1,260,106+639.5% | Added |
| Charles Schwab Investment Management Inc | 1,698,808 | $11.5M | 0.00% | +39,917+2.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 1,708,427 | $11.6M | 1.97% | +1,499,427+717.4% | Added |
| Northern Trust Corp | 1,758,077 | $11.9M | 0.00% | +6,256+0.4% | Added |
| Sand Grove Capital Management LLP | 1,854,300 | $12.5M | 5.04% | +1,854,300 | New |
| Alpine Associates Management Inc. | 2,038,700 | $13.8M | 0.63% | +2,038,700 | New |
| Squarepoint Ops LLC | 2,133,473 | $14.4M | 0.05% | +2,085,546+4,351.5% | Added |
| PSquared Asset Management AG | 2,420,504 | $16.3M | 3.93% | +2,420,504 | New |
| Kite Lake Capital Management (UK) LLP | 2,585,935 | $17.5M | 2.83% | +2,585,935 | New |
| Aristotle Capital Boston, LLC | 2,629,650 | $17.8M | 0.59% | −355,170−11.9% | Reduced |
| Wellington Management Group LLP | 2,637,857 | $17.8M | 0.00% | −1,750,252−39.9% | Reduced |
| Dimensional Fund Advisors LP | 2,759,906 | $18.6M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,915,001 | $19.7M | 0.02% | +2,856,789+4,907.6% | Added |
| Walleye Capital LLC | 3,528,234 | $23.9M | 0.25% | +3,503,234+14,012.9% | Added |
| Bank of America Corp | 3,756,490 | $25.4M | 0.00% | +3,091,844+465.2% | Added |
| Qube Research & Technologies Ltd | 4,111,748 | $27.8M | 0.05% | +4,090,143+18,931.5% | Added |
| Adage Capital Partners GP, L.L.C. | 4,124,512 | $27.8M | 0.05% | +4,124,512 | New |
| Geode Capital Management, LLC | 4,829,486 | $32.6M | 0.00% | +47,925+1.0% | Added |
| State Street Corp | 5,065,259 | $34.2M | 0.00% | +125,219+2.5% | Added |
| Millennium Management LLC | 5,455,311 | $38.2M | 0.03% | +3,835,389+236.8% | Added |
| JPMorgan Chase & Co | 5,764,971 | $38.9M | 0.00% | +5,397,023+1,466.8% | Added |
| CNH Partners LLC | 5,823,998 | $39.3M | 0.91% | +4,355,579+296.6% | Added |
| LMR Partners LLP | 6,215,000 | $42.0M | 0.92% | +6,215,000 | New |
| Balyasny Asset Management LLC | 8,431,323 | $56.9M | 0.15% | +8,333,588+8,526.7% | Added |
| Brown Advisory Inc | 13,870,219 | $93.6M | 0.12% | −1,982,343−12.5% | Reduced |
| Tudor Investment Corp Et Al | 15,915,186 | $107.9M | 1.18% | +15,915,186 | New |
| BlackRock, Inc. | 17,311,851 | $116.9M | 0.00% | +17,311,851 | New |
| Vanguard Group Inc | 25,174,130 | $169.9M | 0.00% | +308,933+1.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,175,384 | $169.9M | 2.83% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −15,169,706−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −11,057,935−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −8,565,059−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −4,998,800−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −4,753,842−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −3,368,556−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −1,730,817−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −1,515,250−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,510,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,269,508−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,260,646−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,077,664−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,030,000−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −964,485−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −951,841−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −802,160−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −668,357−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −603,399−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −575,100−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −545,509−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −437,970−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −427,822−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −412,022−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −400,432−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −378,794−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −315,477−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −308,523−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −284,152−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −226,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −218,909−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −200,200−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −173,590−100.0% | Sold out |