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, Q2 2024
Institutional positions in FTAI Infrastructure Inc. as of Jun 30, 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
- 160
- +26 vs. Q1 2024
- Shares held
- 87.2M
- +10.3M (+13.3%) vs. Q1 2024
- Total value
- $752.8M
- +$271.0M (+56.3%) vs. Q1 2024
- New holders
- 42
- 55 more added
- Sold out
- 16
- 31 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Iron Horse Wealth Management, LLC | 4 | $35 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 12 | $104 | 0.00% | +12 | New |
| Rothschild Investment LLC | 35 | $302 | 0.00% | +15+75.0% | Added |
| Harbour Investments, Inc. | 79 | $682 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 150 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 150 | $1.30K | 0.00% | +150 | New |
| Nisa Investment Advisors, LLC | 181 | $1.56K | 0.00% | +22+13.8% | Added |
| IAG Wealth Partners, LLC | 200 | $1.73K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 213 | $1.84K | 0.00% | −4,914−95.8% | Reduced |
| GAMMA Investing LLC | 271 | $2.34K | 0.00% | +202+292.8% | Added |
| Pineridge Advisors LLC | 432 | $3.73K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 410 | $4.00K | 0.00% | +410 | New |
| Quarry LP | 522 | $4.50K | 0.00% | +522 | New |
| Ridgewood Investments LLC | 567 | $4.89K | 0.00% | +567 | New |
| Advisor Group Holdings, Inc. | 655 | $5.66K | 0.00% | +2+0.3% | Added |
| nVerses Capital, LLC | 800 | $6.90K | 0.00% | +800 | New |
| Asset Dedication, LLC | 848 | $7.32K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,316 | $11.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,622 | $14.0K | 0.00% | +1,622 | New |
| Redwood Wealth Management Group, LLC | 2,327 | $20.1K | 0.02% | +2,327 | New |
| Glen Eagle Advisors, LLC | 2,485 | $21.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,337 | $29.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 3,396 | $29.3K | 0.01% | +3,396 | New |
| EverSource Wealth Advisors, LLC | 2,875 | $29.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,992 | $43.1K | 0.01% | +4,992 | New |
| FMR LLC | 6,057 | $52.3K | 0.00% | +177+3.0% | Added |
| IFP Advisors, Inc | 8,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,864 | $85.1K | 0.00% | +1,690+20.7% | Added |
| Algert Global LLC | 10,254 | $88.5K | 0.00% | +10,254 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 10,500 | $90.6K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,181 | $95.4K | 0.00% | −75−0.7% | Reduced |
| Rosenberg Matthew Hamilton | 11,314 | $98.3K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,452 | $99.5K | 0.00% | +11,452 | New |
| Evoke Wealth, LLC | 11,700 | $101.0K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,113 | $105.0K | 0.00% | +6,796+127.8% | Added |
| Merit Financial Group, LLC | 12,499 | $107.9K | 0.00% | +51+0.4% | Added |
| Oxford Asset Management LLP | 12,665 | $109.3K | 0.11% | +12,665 | New |
| Victory Capital Management Inc | 12,927 | $111.6K | 0.00% | +35+0.3% | Added |
| ProShare Advisors LLC | 13,258 | $114.4K | 0.00% | −4,525−25.4% | Reduced |
| Cresset Asset Management, LLC | 13,260 | $114.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,318 | $114.9K | 0.00% | −18,782−58.5% | Reduced |
| Gamco Investors, Inc. Et Al | 13,450 | $116.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,046 | $121.2K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 14,593 | $125.9K | 0.00% | +14,593 | New |
| CFM Wealth Partners LLC | 14,795 | $127.7K | 0.02% | +18+0.1% | Added |
| Transcend Wealth Collective, LLC | 14,993 | $129.4K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 15,000 | $129.4K | 0.00% | +15,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,558 | $134.3K | 0.00% | +15,558 | New |
| Caption Management, LLC | 16,000 | $138.1K | 0.01% | +16,000 | New |
| Tower Research Capital LLC (TRC) | 18,119 | $156.4K | 0.00% | +17,619+3,523.8% | Added |
| Pictet Asset Management Holding SA | 18,716 | $161.5K | 0.00% | +18,716 | New |
| Ullmann Financial Group, Inc. | 19,051 | $164.4K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,917 | $171.9K | 0.00% | −2,677−11.8% | Reduced |
| SG Americas Securities, LLC | 27,014 | $233.0K | 0.00% | −7,497−21.7% | Reduced |
| Gabelli Funds LLC | 27,000 | $233.0K | 0.00% | −10,000−27.0% | Reduced |
| Whittier Trust Co | 27,574 | $238.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,250 | $243.8K | 0.00% | +28,250 | New |
| Arizona State Retirement System | 28,469 | $245.7K | 0.00% | +28,469 | New |
| AQR Capital Management LLC | 29,035 | $250.6K | 0.00% | +612+2.2% | Added |
| Citigroup Inc | 30,933 | $267.0K | 0.00% | +4,175+15.6% | Added |
| Price T Rowe Associates Inc | 32,057 | $277.0K | 0.00% | +3,574+12.5% | Added |
| Fractal Investments LLC | 33,000 | $284.8K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,134 | $285.9K | 0.00% | +8,603+35.1% | Added |
| Voya Investment Management LLC | 34,082 | $294.1K | 0.00% | +742+2.2% | Added |
| Omers Administration Corp | 34,300 | $296.0K | 0.00% | +34,300 | New |
| Millennium Management LLC | 36,181 | $312.2K | 0.00% | −118,256−76.6% | Reduced |
| Toroso Investments, LLC | 38,837 | $335.2K | 0.00% | +38,837 | New |
| Manufacturers Life Insurance Company, The | 38,989 | $336.5K | 0.00% | +3,158+8.8% | Added |
| Jump Financial, LLC | 39,400 | $340.0K | 0.01% | −14,100−26.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 40,000 | $345.2K | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 41,172 | $355.3K | 0.00% | +41,172 | New |
| Barclays PLC | 41,524 | $358.4K | 0.00% | −28,007−40.3% | Reduced |
| Stephens Inc | 42,250 | $364.6K | 0.01% | −1,100−2.5% | Reduced |
| Janus Henderson Group PLC | 49,200 | $424.8K | 0.00% | +49,200 | New |
| Ethic Inc. | 50,001 | $431.5K | 0.01% | −1,301−2.5% | Reduced |
| Pathstone Holdings, LLC | 53,839 | $464.6K | 0.00% | +33+0.1% | Added |
| Corebridge Financial, Inc. | 54,184 | $467.6K | 0.00% | +54,184 | New |
| Engineers Gate Manager LP | 54,272 | $468.4K | 0.01% | +36,255+201.2% | Added |
| Harbor Advisors LLC | 55,000 | $474.6K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 59,614 | $514.5K | 0.00% | +5,636+10.4% | Added |
| Raymond James & Associates | 60,955 | $526.0K | 0.00% | −10,367−14.5% | Reduced |
| Susquehanna International Group, LLP | 61,907 | $534.3K | 0.00% | −65,705−51.5% | Reduced |
| State of Wisconsin Investment Board | 71,109 | $613.7K | 0.00% | +71,109 | New |
| Clearstead Advisors, LLC | 77,827 | $671.6K | 0.01% | −3,984−4.9% | Reduced |
| Gsa Capital Partners LLP | 78,613 | $678.0K | 0.05% | +62,707+394.2% | Added |
| Two Sigma Advisers, LP | 79,900 | $689.5K | 0.00% | +40,300+101.8% | Added |
| Doheny Asset Management | 82,510 | $712.0K | 0.51% | +82,510 | New |
| UBS Group AG | 91,464 | $789.3K | 0.00% | −62,400−40.6% | Reduced |
| Royce & Associates LP | 96,930 | $836.5K | 0.01% | +46,661+92.8% | Added |
| Alliancebernstein L.P. | 98,030 | $846.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 99,137 | $855.6K | 0.00% | +89,186+896.3% | Added |
| Legal & General Group Plc | 100,130 | $864.1K | 0.00% | +92,004+1,132.2% | Added |
| Counterpoint Mutual Funds LLC | 102,285 | $882.7K | 0.21% | +79,945+357.9% | Added |
| Boothbay Fund Management, LLC | 115,384 | $995.8K | 0.03% | +115,384 | New |
| Cerity Partners LLC | 116,642 | $1.01M | 0.00% | +1,394+1.2% | Added |
| Quantbot Technologies LP | 116,904 | $1.01M | 0.05% | +116,904 | New |
| Shay Capital LLC | 125,000 | $1.08M | 0.30% | −325,000−72.2% | Reduced |
| UBS Asset Management Americas Inc | 136,681 | $1.18M | 0.00% | +136,681 | New |
| Jane Street Group, LLC | 142,218 | $1.23M | 0.00% | +51,418+56.6% | Added |