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.
Q3 2023 vs. Q2 2023
How the institutions holding FTAI Infrastructure Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 121 | 1 | 118 | −2 |
| Shares | 75.9M | 1.00K | 73.6M | −2.30M (−3.0%) |
| Value | $280.1M | $4.00K | $237.0M | −$43.1M (−15.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held FTAI Infrastructure Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Luxor Capital Group, LP | 2,866,185 | $9.23M | 1.00% |
| Dimensional Fund Advisors LP | 141,824 | $456.7K | 0.00% |
| Royce & Associates LP | 59,250 | $190.8K | 0.00% |
| Pathstone Family Office, LLC | 53,806 | $173.3K | 0.00% |
| SG Americas Securities, LLC | 43,211 | $139.0K | 0.00% |
| Brown Advisory Inc | 21,195 | $68.2K | 0.00% |
| Jump Financial, LLC | 14,348 | $46.2K | 0.00% |
| Stifel Financial Corp | 14,000 | $45.1K | 0.00% |
| Allspring Global Investments Holdings, LLC | 8,793 | $28.3K | 0.00% |
| Simplex Trading, LLC | 1,940 | $6.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 1,458 | $4.69K | 0.00% |
| Comerica Bank | 102 | $328 | 0.00% |
Sold out (14)
Institutions that held FTAI Infrastructure Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 934,029 | $3.45M |
| Knott David M Jr | 425,000 | $1.57M |
| Jane Street Group, LLC | 175,007 | $645.8K |
| Telemus Capital, LLC | 168,337 | $621.2K |
| Cerity Partners LLC | 112,955 | $416.8K |
| Occudo Quantitative Strategies LP | 67,796 | $250.2K |
| Veritable, L.P. | 53,416 | $197.1K |
| Gsa Capital Partners LLP | 53,034 | $196.0K |
| ExodusPoint Capital Management, LP | 48,587 | $179.0K |
| Verition Fund Management LLC | 40,511 | $149.5K |
| Schonfeld Strategic Advisors LLC | 13,600 | $50.2K |
| Fifth Third Bancorp | 750 | $2.77K |
| Ridgewood Investments LLC | 560 | $2.07K |
| Allworth Financial LP | 100 | $369 |
Not filed for Q3 2023 yet (1)
Institutions that held FTAI Infrastructure Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Endurance Wealth Management, Inc. | 1,000 | $4.00K |