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 $495.4M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in FTAI Infrastructure Inc. as of Sep 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
- 173
- +14 vs. Q2 2024
- Shares held
- 95.8M
- +15.8M (+19.8%) vs. Q2 2024
- Total value
- $897.8M
- +$207.7M (+30.1%) vs. Q2 2024
- New holders
- 32
- 65 more added
- Sold out
- 18
- 40 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $495.4M |
| Q1 2026 | 188 | $491.7M |
| Q4 2025 | 183 | $459.3M |
| Q3 2025 | 188 | $403.6M |
| Q2 2025 | 185 | $578.9M |
| Q1 2025 | 174 | $438.2M |
| Q4 2024 | 174 | $646.5M |
| Q3 2024 | 173 | $897.8M |
| Q2 2024 | 160 | $759.2M |
| Q1 2024 | 134 | $544.4M |
| Q4 2023 | 124 | $320.4M |
| Q3 2023 | 118 | $237.3M |
| Q2 2023 | 121 | $280.2M |
| Q1 2023 | 119 | $218.9M |
| Q4 2022 | 121 | $215.4M |
| 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 2024
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $110.3M | 11.44% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,153,226 | $76.3M | 0.00% | +8,153,226 | New |
| Fortress Investment Group LLC | 6,941,671 | $65.0M | 14.61% | +6,184,331+816.6% | Added |
| Luxor Capital Group, LP | 5,940,484 | $55.6M | 7.45% | +258,591+4.6% | Added |
| Vanguard Group Inc | 5,806,647 | $54.4M | 0.00% | +99,908+1.8% | Added |
| Capital International Investors | 4,566,974 | $42.7M | 0.01% | +4,566,974 | New |
| Hood River Capital Management LLC | 4,439,273 | $41.6M | 0.67% | +1,482,110+50.1% | Added |
| Caspian Capital LP | 4,361,307 | $40.8M | 55.63% | 00.0% | Unchanged |
| American Assets Capital Advisers, LLC | 3,581,221 | $33.5M | 10.29% | −996,352−21.8% | Reduced |
| Rubric Capital Management LP | 3,150,352 | $29.5M | 0.48% | −43,178−1.4% | Reduced |
| Morgan Stanley | 2,736,030 | $25.6M | 0.00% | −727,500−21.0% | Reduced |
| State Street Corp | 2,543,305 | $23.8M | 0.00% | +55,936+2.2% | Added |
| Geode Capital Management, LLC | 2,427,301 | $22.7M | 0.00% | +53,340+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 2,113,390 | $19.8M | 0.16% | +108,953+5.4% | Added |
| Dimensional Fund Advisors LP | 1,805,548 | $16.9M | 0.00% | +335,323+22.8% | Added |
| Highland Peak Capital, LLC | 1,755,349 | $16.4M | 10.64% | +1,158,816+194.3% | Added |
| Empyrean Capital Partners, LP | 1,471,790 | $13.8M | 0.76% | −28,210−1.9% | Reduced |
| Pingora Partners LLC | 1,395,369 | $13.1M | 9.26% | −17,840−1.3% | Reduced |
| Balyasny Asset Management LLC | 1,394,475 | $13.1M | 0.03% | +988,012+243.1% | Added |
| Bard Associates Inc | 1,159,415 | $10.9M | 3.70% | −11,380−1.0% | Reduced |
| JPMorgan Chase & Co | 1,036,588 | $9.70M | 0.00% | +551,806+113.8% | Added |
| Goldman Sachs Group Inc | 947,049 | $8.86M | 0.00% | +135,851+16.7% | Added |
| Citadel Advisors LLC | 915,522 | $8.57M | 0.01% | +496,968+118.7% | Added |
| Northern Trust Corp | 854,307 | $8.00M | 0.00% | +12,858+1.5% | Added |
| Charles Schwab Investment Management Inc | 848,363 | $7.94M | 0.00% | +564,566+198.9% | Added |
| Bank of New York Mellon Corp | 752,578 | $7.04M | 0.00% | −42,290−5.3% | Reduced |
| Voloridge Investment Management, LLC | 713,314 | $6.68M | 0.02% | +99,583+16.2% | Added |
| First Eagle Investment Management, LLC | 552,741 | $5.17M | 0.01% | +232,249+72.5% | Added |
| Bank of America Corp | 539,549 | $5.05M | 0.00% | +327,306+154.2% | Added |
| Long Focus Capital Management, LLC | 517,659 | $4.85M | 0.43% | −250,000−32.6% | Reduced |
| Cruiser Capital Advisors, LLC | 426,627 | $3.99M | 3.24% | +15,435+3.8% | Added |
| Natixis | 422,400 | $3.95M | 0.02% | −690,200−62.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 358,668 | $3.36M | 0.04% | +5,358+1.5% | Added |
| Jefferies Financial Group Inc. | 358,487 | $3.36M | 0.05% | +358,487 | New |
| FMR LLC | 348,349 | $3.26M | 0.00% | +342,292+5,651.2% | Added |
| Nuveen Asset Management, LLC | 314,013 | $2.94M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 311,033 | $2.91M | 0.01% | +162,854+109.9% | Added |
| Kim, LLC | 293,901 | $2.75M | 0.34% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 251,252 | $2.35M | 0.50% | +29,660+13.4% | Added |
| UBS Group AG | 249,183 | $2.33M | 0.00% | +157,719+172.4% | Added |
| Wells Fargo & Company | 243,001 | $2.27M | 0.00% | +9,622+4.1% | Added |
| Biltmore Family Office, LLC | 230,031 | $2.15M | 0.37% | +1,826+0.8% | Added |
| LPL Financial LLC | 209,184 | $1.96M | 0.00% | +26,085+14.2% | Added |
| Swiss National Bank | 200,100 | $1.87M | 0.00% | 00.0% | Unchanged |
| Inscription Capital, LLC | 200,000 | $1.87M | 0.28% | 00.0% | Unchanged |
| Invesco Ltd. | 192,632 | $1.80M | 0.00% | −748,250−79.5% | Reduced |
| Doheny Asset Management | 190,810 | $1.79M | 1.22% | +108,300+131.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 187,200 | $1.75M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 186,865 | $1.75M | 0.01% | +186,865 | New |
| Renaissance Technologies LLC | 182,300 | $1.71M | 0.00% | −380,900−67.6% | Reduced |
| State of Wisconsin Investment Board | 180,105 | $1.69M | 0.00% | +108,996+153.3% | Added |
| Scopus Asset Management, L.P. | 176,727 | $1.65M | 0.05% | −33,273−15.8% | Reduced |
| PDT Partners, LLC | 176,453 | $1.65M | 0.15% | +326+0.2% | Added |
| International Assets Investment Management, LLC | 15,182 | $1.62M | 0.00% | +13,560+836.0% | Added |
| Orchard Capital Managment, LLC | 172,160 | $1.61M | 0.55% | −2,299,626−93.0% | Reduced |
| American Assets Investment Management, LLC | 160,728 | $1.50M | 0.13% | −53,000−24.8% | Reduced |
| Barclays PLC | 159,387 | $1.49M | 0.00% | +117,863+283.8% | Added |
| Rhumbline Advisers | 156,372 | $1.46M | 0.00% | +1,863+1.2% | Added |
| MYDA Advisors LLC | 149,074 | $1.40M | 0.40% | +149,074 | New |
| Two Sigma Advisers, LP | 137,500 | $1.29M | 0.00% | +57,600+72.1% | Added |
| Gsa Capital Partners LLP | 133,733 | $1.25M | 0.09% | +55,120+70.1% | Added |
| UBS Asset Management Americas Inc | 123,107 | $1.15M | 0.00% | −13,574−9.9% | Reduced |
| Cerity Partners LLC | 116,483 | $1.09M | 0.00% | −159−0.1% | Reduced |
| Jump Financial, LLC | 116,000 | $1.09M | 0.02% | +76,600+194.4% | Added |
| King Luther Capital Management Corp | 115,317 | $1.08M | 0.00% | −88,961−43.5% | Reduced |
| EAM Investors, LLC | 114,851 | $1.08M | 0.16% | −76,725−40.0% | Reduced |
| Quantbot Technologies LP | 104,325 | $976.5K | 0.04% | −12,579−10.8% | Reduced |
| Legal & General Group Plc | 102,223 | $956.8K | 0.00% | +2,093+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 99,836 | $924.2K | 0.00% | −83,616−45.6% | Reduced |
| Alliancebernstein L.P. | 98,030 | $917.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 96,078 | $899.3K | 0.00% | −3,059−3.1% | Reduced |
| Walleye Capital LLC | 91,267 | $854.3K | 0.01% | −401,773−81.5% | Reduced |
| HRT Financial LP | 89,597 | $838.0K | 0.00% | +89,597 | New |
| Jane Street Group, LLC | 86,867 | $813.1K | 0.00% | −55,351−38.9% | Reduced |
| Citigroup Inc | 84,945 | $795.1K | 0.00% | +54,012+174.6% | Added |
| Shay Capital LLC | 80,000 | $748.8K | 0.22% | −45,000−36.0% | Reduced |
| Clearstead Advisors, LLC | 74,530 | $697.6K | 0.01% | −3,297−4.2% | Reduced |
| Royce & Associates LP | 70,972 | $664.3K | 0.01% | −25,958−26.8% | Reduced |
| Gotham Asset Management, LLC | 70,135 | $656.5K | 0.01% | +28,963+70.3% | Added |
| Raymond James & Associates | 61,285 | $573.6K | 0.00% | +330+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 60,554 | $566.8K | 0.03% | +60,554 | New |
| Deutsche Bank AG | 60,424 | $565.6K | 0.00% | −1,825,426−96.8% | Reduced |
| Prudential Financial Inc | 59,665 | $558.5K | 0.00% | +59,665 | New |
| MetLife Investment Management | 59,614 | $558.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 58,683 | $549.0K | 0.01% | +58,683 | New |
| Harbor Advisors LLC | 55,000 | $514.8K | 0.09% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 53,851 | $504.0K | 0.00% | −333−0.6% | Reduced |
| Pathstone Holdings, LLC | 53,839 | $503.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 49,197 | $460.5K | 0.00% | +13,016+36.0% | Added |
| Janus Henderson Group PLC | 49,200 | $460.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 45,763 | $428.3K | 0.01% | +45,763 | New |
| Verition Fund Management LLC | 44,204 | $413.7K | 0.00% | +30,886+231.9% | Added |
| Tejara Capital Ltd | 41,271 | $386.3K | 0.18% | −126,333−75.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 40,000 | $374.4K | 0.04% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 38,493 | $360.3K | 0.12% | +38,493 | New |
| Manufacturers Life Insurance Company, The | 37,703 | $352.9K | 0.00% | −1,286−3.3% | Reduced |
| Squarepoint Ops LLC | 35,453 | $331.8K | 0.00% | +35,453 | New |
| Ethic Inc. | 51,302 | $322.2K | 0.01% | +1,301+2.6% | Added |
| Voya Investment Management LLC | 33,192 | $310.7K | 0.00% | −890−2.6% | Reduced |
| Price T Rowe Associates Inc | 33,025 | $310.0K | 0.00% | +968+3.0% | Added |