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 2023
Institutional positions in FTAI Infrastructure Inc. as of Dec 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
- 124
- +10 vs. Q3 2023
- Shares held
- 76.7M
- +3.29M (+4.5%) vs. Q3 2023
- Total value
- $297.2M
- +$60.9M (+25.8%) vs. Q3 2023
- New holders
- 21
- 39 more added
- Sold out
- 11
- 27 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 67 | $0 | 0.00% | +12+21.8% | Added |
| Iron Horse Wealth Management, LLC | 4 | $16 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 47 | $183 | 0.00% | +47 | New |
| Avalon Trust Co | 150 | $584 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $778 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 212 | $824 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 432 | $1.68K | 0.00% | +432 | New |
| Advisor Group Holdings, Inc. | 653 | $2.54K | 0.00% | −252−27.8% | Reduced |
| Asset Dedication, LLC | 848 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,085 | $4.22K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,006 | $7.80K | 0.00% | +548+37.6% | Added |
| Simplex Trading, LLC | 2,143 | $8.00K | 0.00% | +203+10.5% | Added |
| Glen Eagle Advisors, LLC | 2,485 | $9.67K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,394 | $21.0K | 0.00% | +1,704+46.2% | Added |
| Metropolitan Life Insurance Co | 5,593 | $21.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,027 | $27.3K | 0.00% | +1,600+29.5% | Added |
| IFP Advisors, Inc | 8,000 | $31.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $31.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,174 | $31.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,634 | $34.0K | 0.00% | −993−10.3% | Reduced |
| Cladis Investment Advisory, LLC | 10,000 | $38.9K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,041 | $39.1K | 0.00% | +10,041 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 10,500 | $40.8K | 0.00% | +10,500 | New |
| Sherbrooke Park Advisers LLC | 10,729 | $41.7K | 0.02% | +10,729 | New |
| Algert Global LLC | 11,250 | $43.8K | 0.00% | +11,250 | New |
| Rosenberg Matthew Hamilton | 11,314 | $44.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11,700 | $45.5K | 0.09% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,381 | $48.2K | 0.00% | +12,381 | New |
| Principal Financial Group Inc | 12,567 | $48.9K | 0.00% | −2,086−14.2% | Reduced |
| HSBC Holdings PLC | 12,402 | $49.1K | 0.00% | −1,666−11.8% | Reduced |
| Victory Capital Management Inc | 13,200 | $51.3K | 0.00% | +2,490+23.2% | Added |
| Two Sigma Securities, LLC | 13,304 | $51.8K | 0.00% | +13,304 | New |
| Stifel Financial Corp | 14,000 | $54.5K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 14,396 | $56.0K | 0.01% | −20,401−58.6% | Reduced |
| Van Hulzen Asset Management, LLC | 15,000 | $58.0K | 0.00% | +15,000 | New |
| Transcend Wealth Collective, LLC | 14,993 | $58.3K | 0.01% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 15,331 | $59.6K | 0.01% | +19+0.1% | Added |
| Gamco Investors, Inc. Et Al | 16,200 | $63.0K | 0.00% | −16,500−50.5% | Reduced |
| California State Teachers Retirement System | 16,292 | $63.4K | 0.00% | −5,548−25.4% | Reduced |
| ProShare Advisors LLC | 16,383 | $63.7K | 0.00% | +3,524+27.4% | Added |
| Tower Research Capital LLC (TRC) | 17,288 | $67.3K | 0.00% | +4,787+38.3% | Added |
| Ullmann Financial Group, Inc. | 19,051 | $74.1K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,428 | $75.6K | 0.00% | 00.0% | Unchanged |
| National Philanthropic Trust | 19,455 | $75.7K | 0.00% | +19,455 | New |
| Brown Advisory Inc | 21,195 | $82.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 22,317 | $86.8K | 0.00% | +14,071+170.6% | Added |
| Two Sigma Advisers, LP | 23,100 | $89.9K | 0.00% | +23,100 | New |
| Price T Rowe Associates Inc | 23,239 | $91.0K | 0.00% | +1,519+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 23,504 | $91.0K | 0.00% | +23,504 | New |
| Raymond James Financial Services Advisors, Inc. | 24,329 | $94.6K | 0.00% | −528−2.1% | Reduced |
| New York State Common Retirement Fund | 25,172 | $97.9K | 0.00% | −15,837−38.6% | Reduced |
| Whittier Trust Co | 27,574 | $107.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,250 | $109.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 31,815 | $123.8K | 0.00% | +18,743+143.4% | Added |
| Fractal Investments LLC | 33,000 | $128.4K | 0.03% | 00.0% | Unchanged |
| Tejara Capital Ltd | 34,553 | $134.4K | 0.06% | −488,361−93.4% | Reduced |
| Royal Bank of Canada | 34,975 | $135.0K | 0.00% | +15,616+80.7% | Added |
| EntryPoint Capital, LLC | 34,777 | $135.3K | 0.13% | +34,777 | New |
| Gabelli Funds LLC | 37,000 | $143.9K | 0.00% | −80,000−68.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 40,000 | $155.6K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 40,855 | $158.9K | 0.00% | −2,839−6.5% | Reduced |
| Stephens Inc | 41,125 | $160.0K | 0.00% | +8,641+26.6% | Added |
| Voya Investment Management LLC | 42,907 | $166.9K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 43,125 | $167.8K | 0.00% | +43,125 | New |
| American International Group, Inc. | 49,199 | $191.4K | 0.00% | −199−0.4% | Reduced |
| Pathstone Holdings, LLC | 53,806 | $209.3K | 0.00% | +53,806 | New |
| MetLife Investment Management | 53,978 | $210.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 54,262 | $211.0K | 0.00% | +11,051+25.6% | Added |
| Harbor Advisors LLC | 55,000 | $213.9K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 67,533 | $262.7K | 0.00% | +18,170+36.8% | Added |
| Rockefeller Capital Management L.P. | 72,094 | $280.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 75,642 | $294.2K | 0.00% | −17,589−18.9% | Reduced |
| Jump Financial, LLC | 76,153 | $296.2K | 0.01% | +61,805+430.8% | Added |
| Walleye Capital LLC | 79,285 | $308.4K | 0.00% | +79,285 | New |
| Clearstead Advisors, LLC | 81,811 | $318.2K | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 89,132 | $346.7K | 0.00% | +29,882+50.4% | Added |
| Jane Street Group, LLC | 94,900 | $369.2K | 0.00% | +94,900 | New |
| Cerity Partners LLC | 112,955 | $439.4K | 0.00% | +112,955 | New |
| Rhumbline Advisers | 127,441 | $495.7K | 0.00% | +3,943+3.2% | Added |
| Bank of America Corp | 133,624 | $519.8K | 0.00% | +20,543+18.2% | Added |
| JPMorgan Chase & Co | 135,964 | $528.9K | 0.00% | +61,293+82.1% | Added |
| Barclays PLC | 140,526 | $546.6K | 0.00% | +92,806+194.5% | Added |
| American Assets Investment Management, LLC | 148,243 | $576.7K | 0.06% | +26,214+21.5% | Added |
| Wells Fargo & Company | 155,381 | $604.4K | 0.00% | −5,538−3.4% | Reduced |
| UBS Group AG | 162,500 | $632.1K | 0.00% | +58,395+56.1% | Added |
| Two Sigma Investments, LP | 193,970 | $754.5K | 0.00% | +193,970 | New |
| Citadel Advisors LLC | 199,320 | $775.4K | 0.00% | +154,148+341.2% | Added |
| King Luther Capital Management Corp | 206,881 | $804.8K | 0.00% | −340,609−62.2% | Reduced |
| Biltmore Family Office, LLC | 229,642 | $893.3K | 0.18% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 257,930 | $1.00M | 1.55% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 270,187 | $1.05M | 0.00% | −6,864−2.5% | Reduced |
| Kim, LLC | 293,901 | $1.14M | 0.12% | 00.0% | Unchanged |
| Shay Capital LLC | 300,000 | $1.17M | 0.45% | −26,490−8.1% | Reduced |
| Nuveen Asset Management, LLC | 319,915 | $1.24M | 0.00% | +6,462+2.1% | Added |
| State Farm Mutual Automobile Insurance Co | 370,494 | $1.44M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 400,900 | $1.56M | 0.00% | +91,600+29.6% | Added |
| Invesco Ltd. | 413,328 | $1.61M | 0.00% | +12,661+3.2% | Added |
| Dimensional Fund Advisors LP | 592,815 | $2.31M | 0.00% | +450,991+318.0% | Added |
| Norges Bank | 738,100 | $2.87M | 0.00% | −135,700−15.5% | Reduced |
| Fortress Investment Group LLC | 757,340 | $2.95M | 0.35% | 00.0% | Unchanged |