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 $482.6M 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
- +2.44M (+3.5%) vs. Q3 2022
- Total value
- $215.3M
- +$46.0M (+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 | $482.6M |
| Q1 2026 | 188 | $491.2M |
| Q4 2025 | 183 | $458.8M |
| Q3 2025 | 188 | $403.2M |
| Q2 2025 | 185 | $576.3M |
| Q1 2025 | 174 | $438.0M |
| Q4 2024 | 174 | $646.5M |
| Q3 2024 | 173 | $891.3M |
| Q2 2024 | 160 | $752.8M |
| Q1 2024 | 134 | $481.8M |
| Q4 2023 | 124 | $297.2M |
| Q3 2023 | 118 | $237.0M |
| Q2 2023 | 121 | $280.1M |
| Q1 2023 | 119 | $218.8M |
| Q4 2022 | 121 | $215.3M |
| 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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 874,038 | $2.58M | 0.00% | −52,354−5.7% | Reduced |
| Bank of America Corp | 945,869 | $2.79M | 0.00% | −74,583−7.3% | Reduced |
| King Luther Capital Management Corp | 1,057,900 | $3.12M | 0.02% | −199,000−15.8% | Reduced |
| BlackRock Inc. | 1,424,110 | $4.20M | 0.00% | +106,415+8.1% | Added |
| Bard Associates Inc | 1,530,440 | $4.51M | 1.94% | −25,500−1.6% | Reduced |
| Solas Capital Management, LLC | 1,750,000 | $5.16M | 3.10% | +1,750,000 | New |
| Caspian Capital LP | 1,869,667 | $5.52M | 12.48% | −200,000−9.7% | Reduced |
| Goldman Sachs Group Inc | 2,050,610 | $6.05M | 0.00% | −510,422−19.9% | Reduced |
| Natixis | 2,154,600 | $6.36M | 0.04% | +392,000+22.2% | Added |
| Cooper Creek Partners Management LLC | 2,271,214 | $6.70M | 0.55% | +696,947+44.3% | Added |
| Orchard Capital Managment, LLC | 2,307,763 | $6.81M | 2.28% | +50,000+2.2% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 2,485,445 | $7.33M | 2.34% | −320,150−11.4% | Reduced |
| Empyrean Capital Partners, LP | 2,743,143 | $8.09M | 0.30% | 00.0% | Unchanged |
| American Assets Capital Advisers, LLC | 2,987,663 | $8.81M | 2.14% | +1,400,318+88.2% | Added |
| Rubric Capital Management LP | 3,193,530 | $9.42M | 0.41% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 3,209,069 | $9.47M | 1.56% | +2,469,202+333.7% | Added |
| Hood River Capital Management LLC | 3,257,957 | $9.61M | 0.35% | +48,395+1.5% | Added |
| Broad Bay Capital Management, LP | 4,300,000 | $12.7M | 1.80% | 00.0% | Unchanged |
| Morgan Stanley | 4,301,126 | $12.7M | 0.00% | −520,045−10.8% | Reduced |
| Vanguard Group Inc | 4,762,264 | $14.0M | 0.00% | +3,375,279+243.4% | Added |
| Washington State Investment Board | 11,785,779 | $34.8M | 14.70% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −2,063,900−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,256,855−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −906,949−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −271,678−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −110,302−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −97,540−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −32,650−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,807−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,937−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −16,286−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,641−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |