InfineraINFN
13F holders, Q2 2024 (June 30)212holders +1
42new positions
40sold out
7famous investors
$6.09avg. 13F price*
At the end of Q2 2024, 212 institutions reported holding Infinera Corp. (INFN) in their 13F filings, up 1 from Q1 2024. 42 opened new positions and 40 sold out. The largest holders were FMR LLC ($214.0M), Oaktree Capital Management ($153.3M) and Vanguard Group Inc. ($151.4M). 7 famous investors held it, including Howard Marks (2.9% of Oaktree Capital Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Infinera Corp.
- CUSIP
- 45667G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $68.0M |
| Exits | 40 | $49.1M |
All 13F filers, Q1 2024 → Q2 2024: 26,879,024 shares bought and 26,484,101 shares sold, net +394,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| FMR LLC | 0.01% | Add +1.2% | 35,143,494 | $214.0M |
| Oaktree Capital Management | 2.93% | No change | 25,175,384 | $153.3M |
| Vanguard Group Inc. | 0.00% | Reduce -8.1% | 24,865,197 | $151.4M |
| BlackRock Inc. | 0.00% | Reduce -0.0% | 16,994,529 | $103.5M |
| Brown Advisory Inc. | 0.13% | Add +0.3% | 15,852,562 | $96.5M |
| Shapiro Capital Management LLC | 2.75% | Reduce -18.3% | 15,169,706 | $92.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.23% | Add +22.4% | 11,057,935 | $67.3M |
| Greenhouse Funds LLLP | 2.73% | Reduce -2.7% | 8,565,059 | $52.2M |
| Paradigm Capital Management Inc. | 1.39% | Reduce -0.6% | 4,998,800 | $30.4M |
| State Street Corp. | 0.00% | Add +5.2% | 4,940,040 | $30.1M |
| Geode Capital Management, LLC | 0.00% | Add +7.1% | 4,781,561 | $29.1M |
| Hood River Capital Management LLC | 0.60% | Add +14.2% | 4,753,842 | $29.0M |
| Wellington Management Group LLP | 0.00% | Add +19.1% | 4,388,109 | $26.7M |
| AIGH Capital Management LLC | 10.01% | Add +278.8% | 3,368,556 | $20.5M |
| Aristotle Capital Boston, LLC | 0.61% | Reduce -3.0% | 2,984,820 | $18.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +37.2% | 2,759,906 | $16.8M |
| Kennedy Capital Management LLC | 0.23% | Reduce -1.6% | 1,752,860 | $10.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 1,751,821 | $10.7M |
| Penn Capital Management Company, LLC | 1.01% | Add +184.2% | 1,730,817 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 1,658,891 | $10.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -6.7% | 1,651,418 | $10.1M |
| Millennium Management | 0.01% | Reduce -14.8% | 1,619,922 | $9.9M |
| Kettle Hill Capital Management, LLC | 2.33% | Add +602.6% | 1,515,250 | $9.2M |
| Water Island Capital LLC | 1.02% | New | 1,510,000 | $9.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -39.6% | 1,506,582 | $9.2M |
| AQR Arbitrage LLC | 0.41% | New | 1,468,419 | $8.9M |
| Harbor Capital Advisors, Inc. | 0.59% | Add +249.3% | 1,276,876 | $7.8M |
| Alyeska Investment Group, L.P. | 0.04% | New | 1,269,508 | $7.7M |
| Holocene Advisors, LP | 0.03% | Add +0.6% | 1,260,646 | $7.7M |
| New York State Common Retirement Fund | 0.01% | Add +1444.8% | 1,173,179 | $7.1M |
| Sei Investments Co. | 0.01% | Add +77.8% | 1,085,822 | $6.6M |
| Portolan Capital Management, LLC | 0.54% | New | 1,077,664 | $6.6M |
| FIL Ltd | 0.01% | New | 1,030,000 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -50.3% | 988,620 | $6.0M |
| Shellback Capital, LP | 0.43% | New | 964,485 | $5.9M |
| Royce & Associates LP | 0.05% | Reduce -21.8% | 951,841 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.9% | 883,233 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +9.3% | 829,261 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Add +362.2% | 817,011 | $5.0M |
| Point72 Asset Management | 0.02% | Reduce -65.8% | 802,160 | $4.9M |
| Formula Growth Ltd. | 1.77% | Reduce -20.8% | 800,000 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Add +624.7% | 668,357 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -66.1% | 664,646 | $4.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -52.8% | 603,399 | $3.7M |
| Kovack Advisors, Inc. | 0.39% | Add +4.8% | 575,100 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -23.9% | 558,925 | $3.4M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Reduce -22.1% | 545,509 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +100.7% | 502,835 | $3.1M |
| AMH Equity Ltd | 4.52% | Add +51.5% | 500,000 | $3.0M |
| Needham Investment Management LLC | 0.25% | Reduce -28.6% | 500,000 | $3.0M |
| Gsa Capital Partners LLP | 0.20% | Add +215.3% | 459,707 | $2.8M |
| Granahan Investment Management, LLC | 0.11% | New | 437,970 | $2.7M |
| Apis Capital Advisors, LLC | 1.92% | Reduce -54.0% | 427,822 | $2.6M |
| Jefferies Financial Group Inc. | 0.05% | New | 412,234 | $2.5M |
| Nomura Holdings Inc. | 0.02% | Reduce -19.5% | 412,022 | $2.5M |
| Swiss National Bank | 0.00% | Add +1.7% | 409,500 | $2.5M |
| Inspire Advisors, LLC | 0.32% | New | 400,432 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +107.4% | 391,068 | $2.4M |
| Marshall Wace, LLP | 0.00% | Reduce -65.9% | 378,794 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 367,948 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +3.4% | 351,531 | $2.1M |
| Invesco Ltd. | 0.00% | Add +1.2% | 318,582 | $1.9M |
| Cantor Fitzgerald, L. P. | 0.39% | New | 315,477 | $1.9M |
| PDT Partners, LLC | 0.18% | Add +12.2% | 308,523 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +6.7% | 295,585 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | New | 284,152 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -13.3% | 252,207 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +357.8% | 242,006 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +59.4% | 234,185 | $1.4M |
| Intellectus Partners, LLC | 0.39% | Reduce -13.8% | 231,150 | $1.4M |
| Atom Investors LP | 0.14% | Reduce -22.4% | 227,613 | $1.4M |
| BCK Capital Management LP | 0.89% | New | 226,000 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -77.3% | 222,052 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | No change | 218,909 | $1.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.21% | New | 209,000 | $1.3M |
| Acorn Financial Advisory Services Inc. | 0.23% | Reduce -3.1% | 206,435 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +8.9% | 205,291 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 202,538 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +90.5% | 200,200 | $1.2M |
| Gabelli Funds LLC | 0.01% | New | 197,050 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +36.1% | 180,640 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -28.7% | 173,590 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.5% | 169,567 | $1.0M |
| PAX Financial Group, LLC | 0.20% | New | 166,081 | $1.0M |
| Franklin Resources Inc. | 0.00% | Add +9.3% | 161,644 | $984K |
| Keeley-Teton Advisors, LLC | 0.12% | No change | 153,284 | $934K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 149,854 | $913K |
| Victory Capital Management Inc. | 0.00% | Add +7.9% | 144,794 | $882K |
| Inspire Investing, LLC | 0.10% | Add +132.8% | 140,708 | $857K |
| Trexquant Investment LP | 0.01% | New | 140,549 | $856K |
| Voya Investment Management LLC | 0.00% | Reduce -3.8% | 127,486 | $776K |
| XTX Topco Ltd | 0.07% | New | 127,056 | $774K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -1.9% | 123,532 | $752K |
| Tidal Investments LLC | 0.01% | New | 122,817 | $748K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 116,447 | $709K |
| Two Sigma Securities, LLC | 0.03% | New | 114,724 | $699K |
| MetLife Investment Management, LLC | 0.00% | Add +21.2% | 111,741 | $681K |
| First Hawaiian Bank | 0.02% | New | 109,389 | $666K |
| Corebridge Financial, Inc. | 0.00% | — | 107,185 | $653K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.3% | 102,869 | $626K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 100,874 | $614K |
| UBS Group AG | 0.00% | Reduce -61.8% | 100,119 | $610K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -27.6% | 97,735 | $595K |
| Red Spruce Capital, LLC | 0.27% | No change | 95,020 | $579K |
| AQR Capital Management | 0.00% | Add +22.4% | 89,282 | $544K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.3% | 85,911 | $523K |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 81,853 | $498K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 81,148 | $494K |
| Wells Fargo & Company | 0.00% | Add +5.7% | 80,616 | $491K |
| Virtu Financial LLC | 0.03% | New | 75,420 | $459K |
| DDD Partners, LLC | 0.05% | Add +139.9% | 71,244 | $434K |
| Barclays PLC | 0.00% | Reduce -60.8% | 70,926 | $432K |
| Central Pacific Bank - Trust Division | 0.05% | Add +18.8% | 70,580 | $430K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 70,000 | $426K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -22.7% | 69,905 | $426K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.1% | 68,919 | $420K |
| Guggenheim Capital LLC | 0.00% | Add +377.6% | 63,915 | $389K |
| Readystate Asset Management LP | 0.03% | New | 63,882 | $389K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -6.4% | 58,600 | $357K |
| Arizona State Retirement System | 0.00% | Add +3.9% | 58,308 | $355K |
| Citigroup Inc. | 0.00% | Reduce -68.3% | 58,212 | $355K |
| Handelsbanken Fonder AB | 0.00% | Add +21.9% | 57,806 | $352K |
| Dark Forest Capital Management LP | 0.06% | Reduce -3.6% | 54,707 | $333K |
| Clearstead Advisors, LLC | 0.01% | Add +25872.7% | 50,387 | $307K |
| Squarepoint Ops LLC | 0.00% | Reduce -82.9% | 47,927 | $292K |
| Blair William & Co. | 0.00% | Reduce -0.2% | 47,400 | $289K |
| Brevan Howard Capital Management LP | 0.02% | New | 45,441 | $277K |
| Yakira Capital Management, Inc. | 0.10% | New | 43,100 | $262K |
| Aquatic Capital Management LLC | 0.01% | New | 40,900 | $249K |
| Clough Capital Partners L P | 0.03% | New | 40,800 | $248K |
| Vident Advisory, LLC | 0.01% | Reduce -17.3% | 39,471 | $240K |
| Verity Asset Management, Inc. | 0.09% | Reduce -18.4% | 39,401 | $240K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -18.6% | 38,396 | $234K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +542.6% | 32,199 | $196K |
| Asset Management One Co., Ltd. | 0.00% | Add +5.6% | 29,313 | $179K |
| HSBC Holdings PLC | 0.00% | Reduce -37.7% | 28,653 | $177K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.7% | 27,912 | $170K |
| New World Advisors LLC | 0.05% | No change | 27,600 | $168K |
| Hoylecohen, LLC | 0.01% | No change | 27,000 | $164K |
| Principal Financial Group Inc. | 0.00% | Add +0.5% | 26,914 | $164K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 26,729 | $163K |
| Graypoint LLC | 0.01% | Reduce -13.9% | 26,224 | $160K |
| Ameriprise Financial Inc. | 0.00% | Reduce -98.5% | 25,917 | $158K |
| Walleye Capital LLC | 0.00% | Reduce -85.3% | 25,000 | $152K |
| Palisade Capital Management, LP | 0.00% | Reduce -38.0% | 24,800 | $151K |
| Teza Capital Management LLC | 0.02% | New | 22,281 | $136K |
| Verition Fund Management LLC | 0.00% | Reduce -85.3% | 22,151 | $135K |
| Palumbo Wealth Management LLC | 0.06% | Add +27.9% | 22,104 | $135K |
| Qube Research & Technologies Ltd | 0.00% | Add +144.2% | 21,605 | $132K |
| Algert Global LLC | 0.00% | New | 20,937 | $128K |
| Bessemer Group Inc. | 0.00% | Add +2.5% | 20,200 | $123K |
| Pictet Asset Management Holding SA | 0.00% | No change | 20,048 | $122K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 19,826 | $121K |
| Aigen Investment Management, LP | 0.02% | Add +59.9% | 19,752 | $120K |
| Headlands Technologies LLC | 0.01% | New | 18,381 | $112K |
| Veltria Advisors Corp. | 0.04% | Reduce -11.8% | 17,900 | $109K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 17,500 | $104K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.0% | 16,408 | $100K |
| Creative Planning | 0.00% | Add +18.2% | 16,250 | $99K |
| Atria Investments, Inc | 0.00% | New | 16,215 | $99K |
| Ironwood Investment Counsel, LLC | 0.02% | Add +28.5% | 15,135 | $92K |
| Prudential Financial Inc. | 0.00% | No change | 15,075 | $92K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +0.5% | 15,002 | $91K |
| Gotham Asset Management | 0.00% | New | 14,824 | $90K |
| Xponance LLC | 0.00% | Add +5.4% | 12,601 | $77K |
| Hexagon Capital Partners LLC | 0.02% | No change | 12,518 | $76K |
| Mackenzie Financial Corp. | 0.00% | No change | 12,314 | $75K |
| Focus Partners Wealth | 0.00% | Reduce -4.7% | 12,200 | $74K |
| PEAK6 Investments LLC | 0.00% | New | 11,993 | $73K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 12,000 | $73K |
| Focus Financial Network, Inc. | 0.00% | No change | 11,500 | $70K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 10,424 | $63K |
| GAMCO Investors | 0.00% | New | 10,200 | $62K |
| JNBA Financial Advisors | 0.01% | No change | 10,000 | $61K |
| NorthCrest Asset Manangement, LLC | 0.00% | No change | 10,000 | $61K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 10,000 | $61K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 9,859 | $60K |
| US Bancorp \de | 0.00% | Reduce -8.6% | 8,900 | $54K |
| Amalgamated Bank | 0.00% | Add +5.9% | 7,005 | $43K |
| Comerica Bank | 0.00% | Add +0.7% | 3,605 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.8% | 3,383 | $21K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -32.4% | 3,046 | $19K |
| Whittier Trust Co. | 0.00% | No change | 3,000 | $18K |
| Pacer Advisors, Inc. | 0.00% | Reduce -18.2% | 2,977 | $18K |
| Raleigh Capital Management Inc. | 0.00% | New | 1,706 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.1% | 1,694 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 1,381 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +7.7% | 1,231 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,000 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,000 | $6K |
| Cwm, LLC | 0.00% | Add +1070.0% | 936 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +33.5% | 710 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -37.0% | 554 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -70.2% | 425 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $2K |
| TD Capital Management LLC | 0.00% | No change | 266 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 226 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 222 | $1K |
| Allworth Financial LP | 0.00% | Reduce -30.6% | 200 | $1K |
| Innealta Capital, LLC | 0.00% | New | 152 | $926 |
| IFP Advisors, Inc | 0.00% | No change | 140 | $853 |
| Smartleaf Asset Management LLC | 0.00% | New | 147 | $773 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 100 | $609 |
| Signaturefd, LLC | 0.00% | No change | 73 | $445 |
| Farther Finance Advisors, LLC | 0.00% | New | 50 | $306 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $305 |
| Blue Trust, Inc. | 0.00% | No change | 41 | $247 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 25 | $152 |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $73 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| Avion Wealth | 0.00% | No change | 110 | $0 |
| Covestor Ltd | 0.00% | Reduce -40.0% | 30 | $0 |
"% of holder's portfolio" is INFN's weight in each manager's 13F, not the share of Infinera Corp. the manager owns.