InfineraINFN

13F holders, Q1 2024 (March 31)
211holders
7famous investors
$6.03avg. 13F price*

At the end of Q1 2024, 211 institutions reported holding Infinera Corp. (INFN) in their 13F filings. The largest holders were FMR LLC ($209.3M), Vanguard Group Inc. ($163.1M) and Oaktree Capital Management ($151.8M). 7 famous investors held it, including Howard Marks (2.7% of Oaktree Capital Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Infinera Corp.
CUSIP
45667G103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 211Q1 2024Q2 2024: 212Q2 2024Q3 2024: 165Q3 2024Q4 2024: 176Q4 2024Q1 2025: 4Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions34$67.3M
Exits25$5.3M

Ownership 211 holders

FMR LLC 0.01% Add +2.0% 34,713,358 $209.3M
Vanguard Group Inc. 0.00% Add +9.3% 27,049,371 $163.1M
Oaktree Capital Management 2.68% No change 25,175,384 $151.8M
Shapiro Capital Management LLC 2.97% Reduce -1.1% 18,569,033 $112.0M
BlackRock Inc. 0.00% Reduce -2.1% 16,998,201 $102.5M
Brown Advisory Inc. 0.13% Add +5.3% 15,808,849 $95.3M
Barrow Hanley Mewhinney & Strauss LLC 0.18% Reduce -0.8% 9,032,277 $54.5M
Greenhouse Funds LLLP 3.35% Reduce -5.6% 8,805,168 $53.1M
Paradigm Capital Management Inc. 1.45% Add +2.0% 5,027,700 $30.3M
State Street Corp. 0.00% Add +1.8% 4,694,489 $28.3M
Geode Capital Management, LLC 0.00% Add +2.6% 4,464,981 $26.9M
Hood River Capital Management LLC 0.56% Add +52.5% 4,162,231 $25.1M
Wellington Management Group LLP 0.00% New 3,684,289 $22.2M
Aristotle Capital Boston, LLC 0.56% Reduce -2.1% 3,076,878 $18.6M
Nuveen Asset Management, LLC 0.00% Add +5.2% 2,492,716 $15.0M
Point72 Asset Management 0.04% Add +45.7% 2,342,100 $14.1M
Dimensional Fund Advisors LP 0.00% Add +42.1% 2,011,751 $12.1M
Morgan Stanley 0.00% Reduce -9.0% 1,989,770 $12.0M
Bank of America Corp. 0.00% Add +33.0% 1,960,874 $11.8M
Millennium Management 0.01% Add +8.5% 1,902,065 $11.5M
Northern Trust Corp. 0.00% Reduce -2.8% 1,812,897 $10.9M
Kennedy Capital Management LLC 0.22% Reduce -3.5% 1,782,065 $10.7M
Neuberger Berman Group LLC 0.01% Add +13.7% 1,769,594 $10.6M
Point72 Hong Kong Ltd 0.52% Add +159.4% 1,713,609 $10.3M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -41.0% 1,683,422 $10.2M
Ameriprise Financial Inc. 0.00% Add +45.0% 1,682,732 $10.1M
Charles Schwab Investment Management Inc. 0.00% Add +1.4% 1,599,468 $9.6M
D. E. Shaw & Co. 0.01% Reduce -37.1% 1,278,963 $7.7M
Holocene Advisors, LP 0.03% New 1,253,792 $7.6M
Ardsley Advisory Partners LP 1.06% New 1,229,000 $7.4M
Royce & Associates LP 0.07% Add +37.0% 1,217,260 $7.3M
Marshall Wace, LLP 0.01% Reduce -36.5% 1,110,973 $6.7M
Goldman Sachs Group Inc. 0.00% Reduce -58.2% 1,050,057 $6.3M
Formula Growth Ltd. 1.95% Add +102.0% 1,010,000 $6.1M
Deutsche Bank AG 0.00% Add +26.3% 978,191 $5.9M
Apis Capital Advisors, LLC 4.25% New 929,000 $5.6M
Polar Asset Management Partners Inc. 0.20% Reduce -43.2% 915,204 $5.5M
AIGH Capital Management LLC 2.59% New 889,284 $5.4M
Bank of New York Mellon Corp 0.00% Reduce -10.1% 758,811 $4.6M
State of Wisconsin Investment Board 0.01% Reduce -16.3% 734,868 $4.4M
Gilder Gagnon Howe & Co. LLC 0.05% Reduce -17.1% 700,535 $4.2M
Needham Investment Management LLC 0.39% Reduce -12.5% 700,000 $4.2M
Sei Investments Co. 0.01% Reduce -2.6% 610,696 $3.7M
Penn Capital Management Company, LLC 0.33% New 609,083 $3.7M
Kovack Advisors, Inc. 0.40% Add +39.4% 548,500 $3.3M
Nomura Holdings Inc. 0.03% Add +18.3% 511,873 $3.1M
Swiss National Bank 0.00% No change 402,500 $2.4M
Nishkama Capital, LLC 0.26% New 378,862 $2.3M
Harbor Capital Advisors, Inc. 0.29% Add +1000.8% 365,583 $2.2M
JPMorgan Chase & Co. 0.00% Reduce -24.6% 352,764 $2.1M
Pathstone Holdings, LLC 0.01% Add +528.9% 339,883 $2.0M
BNP Paribas Financial Markets 0.00% Reduce -48.0% 333,827 $2.0M
AMH Equity Ltd 2.19% New 330,000 $2.0M
Invesco Ltd. 0.00% Add +27.8% 314,876 $1.9M
Manatuck Hill Partners, LLC 0.80% New 300,000 $1.8M
Atom Investors LP 0.22% Add +1387.7% 293,192 $1.8M
Royal Bank of Canada 0.00% Reduce -5.1% 290,951 $1.8M
Credit Suisse AG/ 0.00% Add +2.3% 290,992 $1.8M
Squarepoint Ops LLC 0.01% Reduce -52.3% 279,632 $1.7M
Rhumbline Advisers 0.00% Reduce -2.0% 276,987 $1.7M
PDT Partners, LLC 0.16% New 275,096 $1.7M
Intellectus Partners, LLC 0.43% Reduce -4.4% 268,000 $1.6M
UBS Group AG 0.00% Add +22.5% 261,735 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.6% 250,507 $1.5M
Susquehanna Portfolio Strategies, LLC 0.03% No change 243,314 $1.5M
ExodusPoint Capital Management, LP 0.02% Add +72.2% 242,099 $1.5M
Banco Santander, S.A. 0.02% No change 233,906 $1.4M
Assenagon Asset Management S.A. 0.00% No change 218,909 $1.3M
Kettle Hill Capital Management, LLC 0.32% New 215,656 $1.3M
Acorn Financial Advisory Services Inc. 0.24% Reduce -4.0% 212,943 $1.3M
Point72 Asia (Singapore) Pte. Ltd. 0.33% New 211,400 $1.3M
California State Teachers Retirement System 0.00% Reduce -5.1% 203,731 $1.2M
Legal & General Group Plc 0.00% Add +1.4% 188,585 $1.1M
Jane Street Group, LLC 0.00% Reduce -54.9% 188,552 $1.1M
Envestnet Asset Management Inc. 0.00% Add +22.8% 187,286 $1.1M
Citigroup Inc. 0.00% Add +241.9% 183,940 $1.1M
Barclays PLC 0.00% Reduce -43.4% 180,704 $1.1M
Alliancebernstein L.P. 0.00% Reduce -0.0% 176,770 $1.1M
Walleye Capital LLC 0.01% Reduce -16.6% 170,603 $1.0M
Keeley-Teton Advisors, LLC 0.11% No change 153,284 $924K
Verition Fund Management LLC 0.01% New 150,200 $906K
Danske Bank A/S 0.00% — 148,518 $896K
T. Rowe Price Associates Inc. 0.00% Add +4.7% 148,324 $895K
Franklin Resources Inc. 0.00% Add +85.0% 147,964 $892K
Susquehanna International Group, LLP 0.00% Reduce -4.8% 146,952 $886K
Gsa Capital Partners LLP 0.07% Add +14.1% 145,808 $879K
Balyasny Asset Management L.P. 0.00% Add +26.1% 135,016 $814K
Victory Capital Management Inc. 0.00% Add +346.0% 134,248 $810K
American Century Companies Inc. 0.00% Add +31.7% 132,710 $800K
Voya Investment Management LLC 0.00% Reduce -10.6% 132,532 $799K
Mirae Asset Global Investments Co., Ltd. 0.00% New 103,987 $799K
Susquehanna Fundamental Investments, LLC 0.04% New 125,867 $759K
Tudor Investment Corporation 0.01% Reduce -51.0% 121,973 $735K
Two Sigma Advisers, LP 0.00% Reduce -70.7% 105,100 $634K
Wealth High Governance Capital Ltda 0.13% New 100,000 $603K
Manufacturers Life Insurance Company, The 0.00% Add +28.0% 98,603 $595K
American International Group, Inc. 0.00% Reduce -0.8% 98,345 $593K
Shell Asset Management Co. 0.03% Reduce -9.1% 94,905 $578K
Red Spruce Capital, LLC 0.27% No change 95,020 $573K
Two Sigma Investments, LP 0.00% Reduce -84.8% 92,224 $556K

"% of holder's portfolio" is INFN's weight in each manager's 13F, not the share of Infinera Corp. the manager owns.

Show all 211 holders