FTAI Infrastructure Inc.
FIP- Exchange
- Nasdaq
- Industry
- Railroads, Line-Haul Operating
- SEC CIK
- 0001899883
No open-market purchases or sales by FTAI Infrastructure Inc. insiders were filed in the last 90 days; 177 institutions reported holding it in 13F filings for Q2 2026, worth $495.4M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in FTAI Infrastructure Inc. as of Dec 31, 2022. 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
- 121
- +11 vs. Q3 2022
- Shares held
- 73.0M
- +2.43M (+3.4%) vs. Q3 2022
- Total value
- $215.4M
- +$45.9M (+27.1%) vs. Q3 2022
- New holders
- 29
- 22 more added
- Sold out
- 18
- 35 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIP 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 | 177 | $495.4M |
| Q1 2026 | 188 | $491.7M |
| Q4 2025 | 183 | $459.3M |
| Q3 2025 | 188 | $403.6M |
| Q2 2025 | 185 | $578.9M |
| Q1 2025 | 174 | $438.2M |
| Q4 2024 | 174 | $646.5M |
| Q3 2024 | 173 | $897.8M |
| Q2 2024 | 160 | $759.2M |
| Q1 2024 | 134 | $544.4M |
| Q4 2023 | 124 | $320.4M |
| Q3 2023 | 118 | $237.3M |
| Q2 2023 | 121 | $280.2M |
| Q1 2023 | 119 | $218.9M |
| Q4 2022 | 121 | $215.4M |
| Q3 2022 | 110 | $169.4M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $34.8M | 14.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,762,264 | $14.0M | 0.00% | +3,375,279+243.4% | Added |
| Morgan Stanley | 4,301,126 | $12.7M | 0.00% | −520,045−10.8% | Reduced |
| Broad Bay Capital Management, LP | 4,300,000 | $12.7M | 1.80% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 3,257,957 | $9.61M | 0.35% | +48,395+1.5% | Added |
| Long Focus Capital Management, LLC | 3,209,069 | $9.47M | 1.56% | +2,469,202+333.7% | Added |
| Rubric Capital Management LP | 3,193,530 | $9.42M | 0.41% | 00.0% | Unchanged |
| American Assets Capital Advisers, LLC | 2,987,663 | $8.81M | 2.14% | +1,400,318+88.2% | Added |
| Empyrean Capital Partners, LP | 2,743,143 | $8.09M | 0.30% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 2,485,445 | $7.33M | 2.34% | −320,150−11.4% | Reduced |
| Orchard Capital Managment, LLC | 2,307,763 | $6.81M | 2.28% | +50,000+2.2% | Added |
| Cooper Creek Partners Management LLC | 2,271,214 | $6.70M | 0.55% | +696,947+44.3% | Added |
| Natixis | 2,154,600 | $6.36M | 0.04% | +392,000+22.2% | Added |
| Goldman Sachs Group Inc | 2,050,610 | $6.05M | 0.00% | −510,422−19.9% | Reduced |
| Caspian Capital LP | 1,869,667 | $5.52M | 12.48% | −200,000−9.7% | Reduced |
| Solas Capital Management, LLC | 1,750,000 | $5.16M | 3.10% | +1,750,000 | New |
| Bard Associates Inc | 1,530,440 | $4.51M | 1.94% | −25,500−1.6% | Reduced |
| BlackRock Inc. | 1,424,110 | $4.20M | 0.00% | +106,415+8.1% | Added |
| King Luther Capital Management Corp | 1,057,900 | $3.12M | 0.02% | −199,000−15.8% | Reduced |
| Bank of America Corp | 945,869 | $2.79M | 0.00% | −74,583−7.3% | Reduced |
| Geode Capital Management, LLC | 874,038 | $2.58M | 0.00% | −52,354−5.7% | Reduced |
| Great Mountain Partners LLC | 851,295 | $2.51M | 0.22% | −2,925,628−77.5% | Reduced |
| HRT Financial LP | 832,635 | $2.46M | 0.03% | −422,108−33.6% | Reduced |
| Fortress Investment Group LLC | 757,340 | $2.23M | 0.22% | 00.0% | Unchanged |
| Aspireon Wealth Advisors | 684,454 | $2.05M | 1.05% | +567,076+483.1% | Added |
| Tejara Capital Ltd | 603,341 | $1.78M | 1.03% | +603,341 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 567,500 | $1.67M | 0.01% | +567,500 | New |
| State Farm Mutual Automobile Insurance Co | 541,326 | $1.60M | 0.00% | +541,326 | New |
| Shay Capital LLC | 486,490 | $1.44M | 0.87% | +110,000+29.2% | Added |
| Knott David M Jr | 425,000 | $1.25M | 0.47% | 00.0% | Unchanged |
| Gabelli Funds LLC | 412,000 | $1.22M | 0.01% | +50,000+13.8% | Added |
| State Street Corp | 385,900 | $1.14M | 0.00% | +257,400+200.3% | Added |
| Citigroup Inc | 313,271 | $924.1K | 0.00% | +293,521+1,486.2% | Added |
| Ardsley Advisory Partners LP | 305,000 | $899.8K | 0.23% | −100,000−24.7% | Reduced |
| Kim, LLC | 293,901 | $867.0K | 0.05% | −31,439−9.7% | Reduced |
| Telemus Capital, LLC | 280,183 | $823.7K | 0.08% | +280,183 | New |
| Cruiser Capital Advisors, LLC | 252,455 | $744.7K | 0.52% | +6,645+2.7% | Added |
| Advisors Capital Management, LLC | 237,151 | $700.0K | 0.02% | +7,346+3.2% | Added |
| Ensign Peak Advisors, Inc | 204,839 | $604.3K | 0.00% | −415,154−67.0% | Reduced |
| Clear Harbor Asset Management, LLC | 198,599 | $585.9K | 0.07% | +1,425+0.7% | Added |
| Northern Trust Corp | 184,276 | $543.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 169,907 | $501.0K | 0.06% | +169,907 | New |
| Clearstead Advisors, LLC | 157,315 | $464.1K | 0.04% | −13,247−7.8% | Reduced |
| Cerity Partners LLC | 112,955 | $333.2K | 0.00% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 109,584 | $323.3K | 0.07% | −1,189−1.1% | Reduced |
| CFM Wealth Partners LLC | 97,045 | $286.3K | 0.09% | +210.0% | Added |
| Citadel Advisors LLC | 93,960 | $277.2K | 0.00% | +93,960 | New |
| SEI Investments Co | 90,008 | $265.5K | 0.00% | −4,199−4.5% | Reduced |
| Raymond James & Associates | 89,683 | $264.6K | 0.00% | −6,834−7.1% | Reduced |
| Diametric Capital, LP | 89,089 | $262.8K | 0.13% | +60,807+215.0% | Added |
| Joel Isaacson & Co., LLC | 87,291 | $257.5K | 0.02% | +319+0.4% | Added |
| UBS Group AG | 81,258 | $239.7K | 0.00% | −108,715−57.2% | Reduced |
| CenterBook Partners LP | 80,438 | $237.3K | 0.04% | +80,438 | New |
| Wells Fargo & Company | 75,453 | $222.6K | 0.00% | −72−0.1% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 73,564 | $213.3K | 0.02% | −384,332−83.9% | Reduced |
| Rockefeller Capital Management L.P. | 72,094 | $212.0K | 0.00% | −57,521−44.4% | Reduced |
| Jump Financial, LLC | 69,000 | $203.6K | 0.01% | +69,000 | New |
| Renaissance Technologies LLC | 65,100 | $192.0K | 0.00% | +65,100 | New |
| Inscription Capital, LLC | 61,900 | $182.6K | 0.06% | +1,400+2.3% | Added |
| Cubist Systematic Strategies, LLC | 60,378 | $178.1K | 0.00% | +60,378 | New |
| Harbor Advisors LLC | 55,000 | $162.3K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,973 | $159.2K | 0.00% | +17,859+49.5% | Added |
| Veritable, L.P. | 53,416 | $157.6K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 52,948 | $156.2K | 0.00% | +52,948 | New |
| LMR Partners LLP | 45,463 | $134.1K | 0.00% | +45,463 | New |
| Charles Schwab Investment Management Inc | 43,117 | $127.2K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 40,000 | $118.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 39,341 | $116.1K | 0.01% | +39,341 | New |
| Quadrature Capital Ltd | 37,572 | $111.2K | 0.00% | +37,572 | New |
| Raymond James Financial Services Advisors, Inc. | 36,698 | $108.3K | 0.00% | −7,824−17.6% | Reduced |
| HighTower Advisors, LLC | 36,095 | $106.0K | 0.00% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 35,909 | $105.9K | 0.01% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 34,496 | $101.8K | 0.04% | +34,496 | New |
| Gamco Investors, Inc. Et Al | 33,900 | $100.0K | 0.00% | 00.0% | Unchanged |
| Fractal Investments LLC | 33,000 | $97.3K | 0.02% | +33,000 | New |
| Prelude Capital Management, LLC | 31,681 | $93.5K | 0.01% | +20,942+195.0% | Added |
| Whittier Trust Co | 31,515 | $93.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 30,000 | $88.5K | 0.00% | −62−0.2% | Reduced |
| Winning Points Advisors, LLC | 28,651 | $85.0K | 0.11% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28,000 | $82.6K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 25,372 | $74.8K | 0.01% | +25,372 | New |
| Maven Securities LTD | 25,000 | $73.8K | 0.01% | −725,000−96.7% | Reduced |
| Traynor Capital Management, Inc. | 25,000 | $73.8K | 0.01% | 00.0% | Unchanged |
| Simmons Bank | 25,000 | $73.8K | 0.01% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 22,800 | $67.3K | 0.06% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 21,000 | $62.0K | 0.02% | −1,000−4.5% | Reduced |
| Stephens Inc | 20,434 | $60.3K | 0.00% | −2,000−8.9% | Reduced |
| Cladis Investment Advisory, LLC | 20,000 | $59.5K | 0.03% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 19,051 | $56.2K | 0.01% | +19,051 | New |
| Weiss Multi-Strategy Advisers LLC | 17,391 | $51.0K | 0.00% | −276−1.6% | Reduced |
| Altfest L J & Co Inc | 15,684 | $46.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,993 | $44.2K | 0.00% | +14,993 | New |
| Goff John C | 14,990 | $44.2K | 0.07% | −68,085−82.0% | Reduced |
| Group One Trading, L.P. | 13,479 | $39.8K | 0.00% | +13,479 | New |
| Garnet Equity Capital Holdings, Inc. | 12,000 | $35.4K | 0.08% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11,700 | $34.5K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 11,562 | $34.1K | 0.00% | +11,562 | New |
| Rosenberg Matthew Hamilton | 11,322 | $33.4K | 0.01% | +11,322 | New |
| Victory Capital Management Inc | 11,280 | $33.3K | 0.00% | −40.0% | Reduced |
| Janney Montgomery Scott LLC | 10,501 | $31.0K | 0.00% | −879−7.7% | Reduced |