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 |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −166,081−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −161,644−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −153,284−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −140,549−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −127,486−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −116,447−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −109,389−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −81,853−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −75,420−100.0% | Sold out |
| DDD Partners, LLC | 0 | $0 | 0.00% | −71,244−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −70,580−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −63,882−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −54,707−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −50,387−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −45,441−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −39,471−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −39,401−100.0% | Sold out |
| New World Advisors LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −26,224−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −25,917−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,281−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,151−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,937−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,752−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −16,408−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −15,135−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,824−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,046−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Hoylecohen, LLC | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |