Infinera Corp. (infn 3.75 08/01/28)

13F holders, Q3 2024 (September 30)
2holders
1new positions
1sold out
$1.39avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Infinera Corp. (infn 3.75 08/01/28) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.9M) and Nomura Holdings Inc. ($565K).

Company
Infinera Corp. (infn 3.75 08/01/28)
CUSIP
45667GAG8
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$565K
Exits1$5.5M

All 13F filers, Q2 2024 → Q3 2024: 83,726 shares bought and 255,000 shares sold, net −171,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% Reduce -12.8% 1,700,000 $1.9M
Nomura Holdings Inc. 0.00% New 83,726 $565K

"% of holder's portfolio" is INFINERA CORP (INFN 3.75 08/01/28)'s weight in each manager's 13F, not the share of Infinera Corp. (infn 3.75 08/01/28) the manager owns.