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, Q1 2024
Institutional positions in FTAI Infrastructure Inc. as of Mar 31, 2024. 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
- 134
- +10 vs. Q4 2023
- Shares held
- 77.0M
- +297.6K (+0.4%) vs. Q4 2023
- Total value
- $481.8M
- +$184.6M (+62.1%) vs. Q4 2023
- New holders
- 21
- 33 more added
- Sold out
- 11
- 43 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Biltmore Family Office, LLC | 229,642 | $1.45M | 0.29% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 265,137 | $1.67M | 0.00% | −5,050−1.9% | Reduced |
| Kim, LLC | 293,901 | $1.85M | 0.23% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 370,400 | $2.33M | 0.01% | −567,500−60.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 370,494 | $2.33M | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 432,255 | $2.71M | 3.97% | +174,325+67.6% | Added |
| Shay Capital LLC | 450,000 | $2.83M | 0.83% | +150,000+50.0% | Added |
| Nuveen Asset Management, LLC | 462,825 | $2.91M | 0.00% | +142,910+44.7% | Added |
| Renaissance Technologies LLC | 511,400 | $3.21M | 0.01% | +110,500+27.6% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 529,152 | $3.32M | 0.69% | +529,152 | New |
| Bank of New York Mellon Corp | 729,650 | $4.58M | 0.00% | −38,460−5.0% | Reduced |
| Norges Bank | 738,100 | $4.64M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 740,750 | $4.65M | 0.00% | −69,574−8.6% | Reduced |
| Fortress Investment Group LLC | 757,340 | $4.76M | 0.84% | 00.0% | Unchanged |
| Northern Trust Corp | 828,126 | $5.20M | 0.00% | −16,722−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,020,744 | $6.41M | 0.00% | +427,929+72.2% | Added |
| Natixis | 1,112,600 | $6.99M | 0.04% | 00.0% | Unchanged |
| Bard Associates Inc | 1,493,868 | $9.43M | 3.39% | −10,372−0.7% | Reduced |
| Long Focus Capital Management, LLC | 1,542,659 | $9.69M | 1.12% | −1,096,700−41.6% | Reduced |
| Pingora Partners LLC | 1,602,951 | $10.1M | 7.35% | +34,244+2.2% | Added |
| Empyrean Capital Partners, LP | 1,750,000 | $11.0M | 0.63% | −784,000−30.9% | Reduced |
| State Street Corp | 1,954,059 | $12.3M | 0.00% | +3,839+0.2% | Added |
| Geode Capital Management, LLC | 2,238,724 | $14.1M | 0.00% | +52,049+2.4% | Added |
| Hood River Capital Management LLC | 2,338,538 | $14.7M | 0.33% | −20,783−0.9% | Reduced |
| Orchard Capital Managment, LLC | 2,501,230 | $15.7M | 4.61% | +29,444+1.2% | Added |
| Rubric Capital Management LP | 3,193,530 | $20.1M | 0.59% | 00.0% | Unchanged |
| Morgan Stanley | 4,300,326 | $27.0M | 0.00% | −127,426−2.9% | Reduced |
| Caspian Capital LP | 4,361,307 | $27.4M | 44.48% | +2,770,251+174.1% | Added |
| American Assets Capital Advisers, LLC | 5,111,005 | $32.1M | 9.14% | +157,496+3.2% | Added |
| Luxor Capital Group, LP | 5,261,874 | $33.0M | 4.91% | +992,061+23.2% | Added |
| Vanguard Group Inc | 5,289,928 | $33.2M | 0.00% | −168,594−3.1% | Reduced |
| BlackRock Inc. | 7,382,362 | $46.4M | 0.00% | −340,668−4.4% | Reduced |
| Washington State Investment Board | 11,785,779 | $74.0M | 11.69% | 00.0% | Unchanged |
| EAM Investors, LLC | 283,550 | – | – | +16,411+6.1% | Added |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −1,300,361−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,250−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,504−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −19,455−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −14,396−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,041−100.0% | Sold out |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |