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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 36,559 | $246.8K | 0.00% | +36,559 | New |
| Creative Planning | 30,443 | $205.5K | 0.00% | +14,193+87.3% | Added |
| RK Capital Management, LLC | 29,753 | $200.8K | 0.21% | +29,753 | New |
| HSBC Holdings PLC | 29,937 | $200.0K | 0.00% | +1,284+4.5% | Added |
| Asset Management One Co.,Ltd. | 28,613 | $193.1K | 0.00% | −700−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 27,912 | $188.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 26,550 | $179.2K | 0.01% | −88,174−76.9% | Reduced |
| Palumbo Wealth Management LLC | 23,954 | $161.7K | 0.06% | +1,850+8.4% | Added |
| Atom Investors LP | 22,903 | $154.6K | 0.02% | −204,710−89.9% | Reduced |
| Bessemer Group Inc | 21,887 | $148.0K | 0.00% | +1,687+8.4% | Added |
| Pictet Asset Management Holding SA | 20,048 | $135.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 19,826 | $133.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,493 | $131.6K | 0.00% | −12,706−39.5% | Reduced |
| Mariner, LLC | 19,028 | $128.4K | 0.00% | +19,028 | New |
| Principal Financial Group Inc | 18,684 | $126.1K | 0.00% | −8,230−30.6% | Reduced |
| Royal Bank of Canada | 17,897 | $121.0K | 0.00% | −234,310−92.9% | Reduced |
| EverSource Wealth Advisors, LLC | 17,500 | $118.1K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 17,235 | $116.0K | 0.01% | +17,235 | New |
| CSS LLC | 16,200 | $109.3K | 0.01% | +16,200 | New |
| Prudential Financial Inc | 15,575 | $105.1K | 0.00% | +500+3.3% | Added |
| Mackenzie Financial Corp | 15,019 | $101.4K | 0.00% | +2,705+22.0% | Added |
| Colony Group, LLC | 14,921 | $100.7K | 0.00% | +2,721+22.3% | Added |
| Atria Investments LLC | 13,763 | $92.9K | 0.00% | −2,452−15.1% | Reduced |
| Xponance, Inc. | 13,323 | $89.9K | 0.00% | +722+5.7% | Added |
| Hexagon Capital Partners LLC | 12,518 | $84.5K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 11,970 | $81.2K | 0.00% | +11,970 | New |
| Commonwealth Equity Services, LLC | 11,417 | $77.0K | 0.00% | −583−4.9% | Reduced |
| Peapack Gladstone Financial Corp | 10,756 | $73.0K | 0.00% | +332+3.2% | Added |
| NorthCrest Asset Manangement, LLC | 10,000 | $67.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,900 | $60.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,005 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,932 | $40.0K | 0.00% | +5,932 | New |
| Advisor Group Holdings, Inc. | 5,786 | $39.1K | 0.00% | −4,073−41.3% | Reduced |
| Pacer Advisors, Inc. | 4,282 | $28.9K | 0.00% | +1,305+43.8% | Added |
| Nisa Investment Advisors, LLC | 3,556 | $24.0K | 0.00% | +173+5.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,505 | $23.7K | 0.00% | +3,505 | New |
| Comerica Bank | 3,475 | $23.5K | 0.00% | −130−3.6% | Reduced |
| Elequin Capital LP | 3,134 | $21.2K | 0.00% | +3,134 | New |
| Whittier Trust Co | 3,000 | $20.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,315 | $15.6K | 0.00% | −35,141,179−100.0% | Reduced |
| Group One Trading, L.P. | 1,873 | $12.6K | 0.00% | +1,873 | New |
| Coppell Advisory Solutions LLC | 1,381 | $9.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,270 | $8.57K | 0.00% | +39+3.2% | Added |
| Parallax Volatility Advisers, L.P. | 1,064 | $7.18K | 0.00% | +1,064 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 991 | $6.69K | 0.00% | −703−41.5% | Reduced |
| Parallel Advisors, LLC | 459 | $3.10K | 0.00% | −251−35.4% | Reduced |
| Signaturefd, LLC | 439 | $2.96K | 0.00% | +366+501.4% | Added |
| CIBC Private Wealth Group, LLC | 425 | $2.87K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $2.69K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 355 | $2.40K | 0.00% | −199−35.9% | Reduced |
| TD Capital Management LLC | 266 | $1.80K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 226 | $1.53K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 222 | $1.50K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 202 | $1.36K | 0.00% | +202 | New |
| IFP Advisors, Inc | 140 | $945 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 71 | $479 | 0.00% | +71 | 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 |
| GAMMA Investing LLC | 41 | $277 | 0.00% | +41 | New |
| Ronald Blue Trust, Inc. | 41 | $250 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12 | $81 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | −12−40.0% | Reduced |
| 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 |