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, Q3 2023
Institutional positions in FTAI Infrastructure Inc. as of Sep 30, 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
- 118
- −2 vs. Q2 2023
- Shares held
- 73.6M
- −2.30M (−3.0%) vs. Q2 2023
- Total value
- $237.0M
- −$43.1M (−15.4%) vs. Q2 2023
- New holders
- 12
- 31 more added
- Sold out
- 14
- 30 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 4 | $13 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 102 | $328 | 0.00% | +102 | New |
| Avalon Trust Co | 150 | $483 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $644 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 212 | $682 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 905 | $2.91K | 0.00% | +157+21.0% | Added |
| Asset Dedication, LLC | 848 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,000 | $3.22K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,000 | $3.22K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,085 | $3.49K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,458 | $4.69K | 0.00% | +1,458 | New |
| Simplex Trading, LLC | 1,940 | $6.00K | 0.00% | +1,940 | New |
| Glen Eagle Advisors, LLC | 2,485 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 2,770 | $8.92K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,690 | $11.9K | 0.00% | −2,525−40.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,835 | $15.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,427 | $17.5K | 0.00% | −1,900−25.9% | Reduced |
| Metropolitan Life Insurance Co | 5,593 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $26.2K | 0.00% | −1,147−12.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,174 | $26.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,246 | $26.6K | 0.00% | −29,429−78.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,793 | $28.3K | 0.00% | +8,793 | New |
| Amalgamated Bank | 9,627 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 10,000 | $32.2K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 10,500 | $33.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,710 | $34.5K | 0.00% | −64−0.6% | Reduced |
| Rosenberg Matthew Hamilton | 11,314 | $36.4K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11,700 | $37.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,501 | $40.3K | 0.00% | +8,356+201.6% | Added |
| ProShare Advisors LLC | 12,859 | $41.4K | 0.00% | −14−0.1% | Reduced |
| Goff John C | 12,918 | $41.6K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,072 | $42.1K | 0.00% | −2,350−15.2% | Reduced |
| HSBC Holdings PLC | 14,068 | $45.0K | 0.00% | −20,798−59.7% | Reduced |
| Stifel Financial Corp | 14,000 | $45.1K | 0.00% | +14,000 | New |
| Jump Financial, LLC | 14,348 | $46.2K | 0.00% | +14,348 | New |
| Principal Financial Group Inc | 14,653 | $47.2K | 0.00% | +4,146+39.5% | Added |
| Transcend Wealth Collective, LLC | 14,993 | $48.3K | 0.00% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 15,312 | $49.3K | 0.01% | −89,922−85.4% | Reduced |
| Ullmann Financial Group, Inc. | 19,051 | $61.3K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,428 | $62.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,359 | $63.0K | 0.00% | +5,809+42.9% | Added |
| Brown Advisory Inc | 21,195 | $68.2K | 0.00% | +21,195 | New |
| Price T Rowe Associates Inc | 21,720 | $70.0K | 0.00% | +1,638+8.2% | Added |
| California State Teachers Retirement System | 21,840 | $70.3K | 0.00% | −11,086−33.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,857 | $80.0K | 0.00% | −3,383−12.0% | Reduced |
| Whittier Trust Co | 27,574 | $88.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,250 | $91.0K | 0.00% | +150+0.5% | Added |
| Stephens Inc | 32,484 | $104.6K | 0.00% | +4,750+17.1% | Added |
| Gamco Investors, Inc. Et Al | 32,700 | $105.3K | 0.00% | −1,200−3.5% | Reduced |
| Fractal Investments LLC | 33,000 | $106.3K | 0.02% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 34,797 | $112.0K | 0.03% | +97+0.3% | Added |
| Clear Harbor Asset Management, LLC | 39,500 | $127.2K | 0.01% | −24,825−38.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 40,000 | $128.8K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,009 | $132.0K | 0.00% | +609+1.5% | Added |
| Voya Investment Management LLC | 42,907 | $138.2K | 0.00% | +1,509+3.6% | Added |
| SG Americas Securities, LLC | 43,211 | $139.0K | 0.00% | +43,211 | New |
| Manufacturers Life Insurance Company, The | 43,694 | $140.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,172 | $145.5K | 0.00% | +37,286+472.8% | Added |
| Barclays PLC | 47,720 | $153.7K | 0.00% | +16,564+53.2% | Added |
| Susquehanna International Group, LLP | 49,363 | $158.9K | 0.00% | −25,236−33.8% | Reduced |
| American International Group, Inc. | 49,398 | $159.1K | 0.00% | +1,757+3.7% | Added |
| Deutsche Bank AG | 51,225 | $164.9K | 0.00% | +8,428+19.7% | Added |
| Pathstone Family Office, LLC | 53,806 | $173.3K | 0.00% | +53,806 | New |
| MetLife Investment Management | 53,978 | $173.8K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 55,000 | $177.1K | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 59,250 | $190.8K | 0.00% | +59,250 | New |
| Rockefeller Capital Management L.P. | 72,094 | $232.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74,671 | $240.4K | 0.00% | −9,572−11.4% | Reduced |
| Clearstead Advisors, LLC | 81,811 | $263.4K | 0.02% | −3,212−3.8% | Reduced |
| Joel Isaacson & Co., LLC | 86,972 | $280.1K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 93,231 | $300.2K | 0.00% | −1,890−2.0% | Reduced |
| UBS Group AG | 104,105 | $335.2K | 0.00% | −2,620−2.5% | Reduced |
| Bank of America Corp | 113,081 | $364.1K | 0.00% | +9,597+9.3% | Added |
| Gabelli Funds LLC | 117,000 | $376.7K | 0.00% | −235,000−66.8% | Reduced |
| American Assets Investment Management, LLC | 122,029 | $392.9K | 0.04% | +30,887+33.9% | Added |
| Rhumbline Advisers | 123,498 | $397.7K | 0.00% | +5,068+4.3% | Added |
| Dimensional Fund Advisors LP | 141,824 | $456.7K | 0.00% | +141,824 | New |
| Wells Fargo & Company | 160,919 | $518.2K | 0.00% | +5,014+3.2% | Added |
| Brahman Capital Corp. | 178,471 | $574.7K | 0.21% | −29,879−14.3% | Reduced |
| Biltmore Family Office, LLC | 229,642 | $739.4K | 0.17% | +396+0.2% | Added |
| Cruiser Capital Advisors, LLC | 257,930 | $830.5K | 1.15% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 258,000 | $830.8K | 0.23% | −150,000−36.8% | Reduced |
| Charles Schwab Investment Management Inc | 277,051 | $892.1K | 0.00% | +7,705+2.9% | Added |
| Kim, LLC | 293,901 | $946.4K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 294,067 | $946.9K | 0.00% | +4,939+1.7% | Added |
| Renaissance Technologies LLC | 309,300 | $996.0K | 0.00% | +75,000+32.0% | Added |
| Nuveen Asset Management, LLC | 313,453 | $1.01M | 0.00% | −65,690−17.3% | Reduced |
| Shay Capital LLC | 326,490 | $1.05M | 0.31% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 370,494 | $1.19M | 0.00% | −170,832−31.6% | Reduced |
| Invesco Ltd. | 400,667 | $1.29M | 0.00% | +15,647+4.1% | Added |
| Tejara Capital Ltd | 522,914 | $1.68M | 0.96% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 547,490 | $1.76M | 0.01% | −10,400−1.9% | Reduced |
| Fortress Investment Group LLC | 757,340 | $2.44M | 0.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 813,304 | $2.62M | 0.00% | −215,217−20.9% | Reduced |
| Northern Trust Corp | 837,436 | $2.70M | 0.00% | +22,626+2.8% | Added |
| Norges Bank | 873,800 | $2.81M | 0.00% | 00.0% | Unchanged |
| Broad Bay Capital Management, LP | 916,685 | $2.95M | 0.44% | −3,383,315−78.7% | Reduced |