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, Q1 2023
Institutional positions in FTAI Infrastructure Inc. as of Mar 31, 2023. 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
- 119
- −2 vs. Q4 2022
- Shares held
- 72.9M
- −47.1K (−0.1%) vs. Q4 2022
- Total value
- $218.8M
- +$3.51M (+1.6%) vs. Q4 2022
- New holders
- 22
- 27 more added
- Sold out
- 24
- 29 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $35.4M | 9.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,799,181 | $14.4M | 0.00% | +36,917+0.8% | Added |
| Broad Bay Capital Management, LP | 4,300,000 | $12.9M | 1.77% | 00.0% | Unchanged |
| Morgan Stanley | 4,009,343 | $12.0M | 0.00% | −291,783−6.8% | Reduced |
| American Assets Capital Advisers, LLC | 3,613,170 | $10.8M | 2.53% | +625,507+20.9% | Added |
| Long Focus Capital Management, LLC | 3,292,659 | $9.88M | 1.59% | +83,590+2.6% | Added |
| Rubric Capital Management LP | 3,193,530 | $9.58M | 0.38% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 3,120,701 | $9.36M | 0.30% | −137,256−4.2% | Reduced |
| Empyrean Capital Partners, LP | 2,743,143 | $8.23M | 0.33% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 2,477,837 | $7.43M | 2.76% | −7,608−0.3% | Reduced |
| Orchard Capital Managment, LLC | 2,307,763 | $6.92M | 2.32% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,294,901 | $6.88M | 0.00% | +244,291+11.9% | Added |
| Solas Capital Management, LLC | 2,220,000 | $6.66M | 3.56% | +470,000+26.9% | Added |
| Caspian Capital LP | 1,869,667 | $5.61M | 10.87% | 00.0% | Unchanged |
| Bard Associates Inc | 1,526,440 | $4.58M | 1.89% | −4,000−0.3% | Reduced |
| Cooper Creek Partners Management LLC | 1,447,086 | $4.34M | 0.31% | −824,128−36.3% | Reduced |
| BlackRock Inc. | 1,439,559 | $4.32M | 0.00% | +15,449+1.1% | Added |
| Natixis | 1,362,600 | $4.09M | 0.04% | −792,000−36.8% | Reduced |
| HRT Financial LP | 1,212,797 | $3.64M | 0.04% | +380,162+45.7% | Added |
| Bank of America Corp | 1,077,962 | $3.23M | 0.00% | +132,093+14.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 967,700 | $2.90M | 0.02% | +400,200+70.5% | Added |
| Geode Capital Management, LLC | 913,623 | $2.74M | 0.00% | +39,585+4.5% | Added |
| Fortress Investment Group LLC | 757,340 | $2.27M | 0.39% | 00.0% | Unchanged |
| Tejara Capital Ltd | 680,610 | $2.04M | 1.05% | +77,269+12.8% | Added |
| Millennium Management LLC | 634,788 | $1.90M | 0.00% | +634,788 | New |
| Aspireon Wealth Advisors | 596,798 | $1.79M | 0.98% | −87,656−12.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 541,326 | $1.62M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 435,205 | $1.31M | 0.00% | +435,205 | New |
| Knott David M Jr | 425,000 | $1.27M | 0.50% | 00.0% | Unchanged |
| State Street Corp | 406,900 | $1.22M | 0.00% | +21,000+5.4% | Added |
| Ardsley Advisory Partners LP | 405,000 | $1.22M | 0.27% | +100,000+32.8% | Added |
| King Luther Capital Management Corp | 378,400 | $1.14M | 0.01% | −679,500−64.2% | Reduced |
| Invesco Ltd. | 348,597 | $1.05M | 0.00% | +348,597 | New |
| Shay Capital LLC | 326,490 | $979.5K | 0.41% | −160,000−32.9% | Reduced |
| Gabelli Funds LLC | 323,817 | $971.5K | 0.01% | −88,183−21.4% | Reduced |
| Citigroup Inc | 322,402 | $967.2K | 0.00% | +9,131+2.9% | Added |
| Kim, LLC | 293,901 | $881.7K | 0.06% | 00.0% | Unchanged |
| Telemus Capital, LLC | 274,587 | $823.8K | 0.07% | −5,596−2.0% | Reduced |
| BlueCrest Capital Management Ltd | 260,285 | $780.9K | 0.08% | +260,285 | New |
| Cruiser Capital Advisors, LLC | 252,455 | $757.4K | 0.66% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 228,872 | $687.0K | 0.02% | −8,279−3.5% | Reduced |
| Barclays PLC | 207,464 | $622.4K | 0.00% | +207,464 | New |
| Northern Trust Corp | 187,985 | $564.0K | 0.00% | +3,709+2.0% | Added |
| Jane Street Group, LLC | 159,034 | $477.1K | 0.00% | +159,034 | New |
| Renaissance Technologies LLC | 142,700 | $428.0K | 0.00% | +77,600+119.2% | Added |
| Clearstead Advisors, LLC | 131,021 | $393.1K | 0.03% | −26,294−16.7% | Reduced |
| Cerity Partners LLC | 112,955 | $338.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 110,659 | $332.0K | 0.00% | +110,659 | New |
| Biltmore Family Office, LLC | 109,584 | $328.8K | 0.07% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 105,213 | $315.6K | 0.09% | +8,168+8.4% | Added |
| Raymond James & Associates | 93,612 | $280.8K | 0.00% | +3,929+4.4% | Added |
| American Assets Investment Management, LLC | 91,142 | $273.4K | 0.03% | +55,233+153.8% | Added |
| Balyasny Asset Management LLC | 89,619 | $268.9K | 0.00% | +89,619 | New |
| Joel Isaacson & Co., LLC | 86,972 | $260.9K | 0.02% | −319−0.4% | Reduced |
| Clear Harbor Asset Management, LLC | 81,250 | $243.8K | 0.03% | −117,349−59.1% | Reduced |
| Wells Fargo & Company | 75,563 | $226.7K | 0.00% | +110+0.1% | Added |
| Rockefeller Capital Management L.P. | 72,094 | $216.0K | 0.00% | 00.0% | Unchanged |
| Inscription Capital, LLC | 71,900 | $215.7K | 0.06% | +10,000+16.2% | Added |
| UBS Group AG | 67,770 | $203.3K | 0.00% | −13,488−16.6% | Reduced |
| LMR Partners LLP | 56,097 | $168.3K | 0.00% | +10,634+23.4% | Added |
| Belpointe Asset Management LLC | 55,462 | $166.4K | 0.01% | +55,462 | New |
| Veritable, L.P. | 53,416 | $160.2K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 55,000 | $157.3K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 45,361 | $136.1K | 0.00% | +45,361 | New |
| Squarepoint Ops LLC | 44,035 | $132.1K | 0.00% | +44,035 | New |
| Beverly Hills Private Wealth, LLC | 43,696 | $131.1K | 0.04% | +9,200+26.7% | Added |
| Charles Schwab Investment Management Inc | 43,117 | $129.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 40,974 | $122.9K | 0.00% | +4,276+11.7% | Added |
| NJ State Employees Deferred Compensation Plan | 40,000 | $120.0K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 38,963 | $116.9K | 0.06% | −50,126−56.3% | Reduced |
| Bank of New York Mellon Corp | 35,712 | $107.1K | 0.00% | −18,261−33.8% | Reduced |
| Gsa Capital Partners LLP | 33,426 | $100.0K | 0.01% | −136,481−80.3% | Reduced |
| Fractal Investments LLC | 33,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 32,900 | $98.7K | 0.00% | −1,000−2.9% | Reduced |
| Whittier Trust Co | 31,515 | $94.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,217 | $90.7K | 0.00% | +30,217 | New |
| Winning Points Advisors, LLC | 28,151 | $85.0K | 0.09% | −500−1.7% | Reduced |
| Stephens Inc | 25,434 | $76.3K | 0.00% | +5,000+24.5% | Added |
| Traynor Capital Management, Inc. | 25,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,093 | $75.0K | 0.00% | +25,093 | New |
| Boulder Hill Capital Management LP | 22,800 | $68.4K | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,428 | $58.3K | 0.00% | +19,428 | New |
| Ullmann Financial Group, Inc. | 19,051 | $57.2K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 18,533 | $55.6K | 0.00% | +18,533 | New |
| Weiss Multi-Strategy Advisers LLC | 17,391 | $52.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,744 | $50.2K | 0.00% | +16,744 | New |
| Altfest L J & Co Inc | 15,684 | $47.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,993 | $45.0K | 0.00% | 00.0% | Unchanged |
| Goff John C | 12,918 | $38.8K | 0.06% | −2,072−13.8% | Reduced |
| Prelude Capital Management, LLC | 12,781 | $38.3K | 0.00% | −18,900−59.7% | Reduced |
| Evoke Wealth, LLC | 11,700 | $35.1K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 11,314 | $33.9K | 0.01% | −8−0.1% | Reduced |
| Victory Capital Management Inc | 11,024 | $33.1K | 0.00% | −256−2.3% | Reduced |
| Cantor Fitzgerald, L. P. | 10,500 | $31.5K | 0.00% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 10,000 | $30.0K | 0.03% | 00.0% | Unchanged |
| JNBA Financial Advisors | 9,499 | $28.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,000 | $24.0K | 0.00% | −2,000−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,065 | $13.0K | 0.00% | +3,251+399.4% | Added |
| Carmel Capital Partners, LLC | 2,770 | $8.31K | 0.00% | +2,770 | New |
| Royal Bank of Canada | 2,749 | $8.00K | 0.00% | −2,209−44.6% | Reduced |