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 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
- 95.3M
- +16.0M (+20.2%) vs. Q2 2024
- Total value
- $891.3M
- +$207.6M (+30.4%) 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 | $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 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $19 | 0.00% | +2 | New |
| Iron Horse Wealth Management, LLC | 4 | $37 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $187 | 0.00% | +20 | New |
| CoreCap Advisors, LLC | 27 | $253 | 0.00% | +27 | New |
| Harbour Investments, Inc. | 79 | $739 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 147 | $1.00K | 0.00% | −263−64.1% | Reduced |
| Covestor Ltd | 77 | $1.00K | 0.00% | +10+14.9% | Added |
| Rothschild Investment LLC | 125 | $1.17K | 0.00% | +90+257.1% | Added |
| Avalon Trust Co | 150 | $1.40K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 150 | $1.40K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 157 | $1.47K | 0.00% | +157 | New |
| IAG Wealth Partners, LLC | 200 | $1.87K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 206 | $2.00K | 0.00% | +206 | New |
| Anchor Investment Management, LLC | 244 | $2.28K | 0.00% | +244 | New |
| Nisa Investment Advisors, LLC | 282 | $2.64K | 0.00% | +101+55.8% | Added |
| Advisor Group Holdings, Inc. | 330 | $3.09K | 0.00% | −325−49.6% | Reduced |
| Sterling Capital Management LLC | 356 | $3.33K | 0.00% | +356 | New |
| Pineridge Advisors LLC | 432 | $4.04K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 470 | $4.40K | 0.00% | +470 | New |
| GAMMA Investing LLC | 520 | $4.87K | 0.00% | +249+91.9% | Added |
| Ridgewood Investments LLC | 568 | $5.31K | 0.00% | +1+0.2% | Added |
| Asset Dedication, LLC | 848 | $7.94K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 958 | $8.97K | 0.00% | +958 | New |
| Glen Eagle Advisors, LLC | 2,485 | $23.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,500 | $23.4K | 0.01% | +2,500 | New |
| EverSource Wealth Advisors, LLC | 2,875 | $26.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,337 | $31.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 3,406 | $31.9K | 0.01% | +10+0.3% | Added |
| Bryn Mawr Trust Co | 3,600 | $33.7K | 0.00% | +3,600 | New |
| US Bancorp | 5,600 | $52.4K | 0.00% | +5,600 | New |
| IFP Advisors, Inc | 8,000 | $74.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,437 | $79.0K | 0.00% | +8,224+3,861.0% | Added |
| Ameritas Investment Partners, Inc. | 9,864 | $92.3K | 0.00% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 10,000 | $93.6K | 0.06% | +10,000 | New |
| Engineers Gate Manager LP | 10,088 | $94.4K | 0.00% | −44,184−81.4% | Reduced |
| RSM US Wealth Management LLC | 10,986 | $97.7K | 0.00% | −466−4.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 10,500 | $98.3K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,546 | $98.7K | 0.00% | +10,546 | New |
| Rosenberg Matthew Hamilton | 11,314 | $105.9K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11,700 | $109.5K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,455 | $116.6K | 0.00% | −44−0.4% | Reduced |
| HSBC Holdings PLC | 12,770 | $118.9K | 0.00% | +1,589+14.2% | Added |
| Victory Capital Management Inc | 13,125 | $122.8K | 0.00% | +198+1.5% | Added |
| Cresset Asset Management, LLC | 13,764 | $128.8K | 0.00% | +504+3.8% | Added |
| Stifel Financial Corp | 14,086 | $131.8K | 0.00% | +40+0.3% | Added |
| Axq Capital, LP | 14,577 | $136.4K | 0.04% | +14,577 | New |
| CFM Wealth Partners LLC | 14,802 | $138.5K | 0.02% | +70.0% | Added |
| Transcend Wealth Collective, LLC | 14,993 | $140.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,558 | $145.6K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,319 | $152.7K | 0.03% | +16,319 | New |
| Wolverine Trading, LLC | 18,658 | $170.3K | 0.00% | +18,658 | New |
| Pictet Asset Management Holding SA | 18,716 | $175.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,032 | $178.1K | 0.00% | +5,774+43.6% | Added |
| Ullmann Financial Group, Inc. | 19,051 | $178.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,382 | $182.0K | 0.00% | +7,269+60.0% | Added |
| Intech Investment Management LLC | 20,811 | $194.8K | 0.00% | +20,811 | New |
| Susquehanna International Group, LLP | 21,172 | $198.2K | 0.00% | −40,735−65.8% | Reduced |
| New York State Common Retirement Fund | 22,034 | $206.2K | 0.00% | −11,100−33.5% | Reduced |
| State of Wyoming | 23,149 | $216.7K | 0.03% | +18,157+363.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,393 | $219.0K | 0.00% | +3,476+17.5% | Added |
| Tower Research Capital LLC (TRC) | 23,818 | $222.9K | 0.01% | +5,699+31.5% | Added |
| Caption Management, LLC | 24,200 | $226.5K | 0.02% | +8,200+51.2% | Added |
| Counterpoint Mutual Funds LLC | 25,872 | $242.2K | 0.05% | −76,413−74.7% | Reduced |
| Gabelli Funds LLC | 27,000 | $252.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,038 | $253.1K | 0.00% | +27,038 | New |
| Whittier Trust Co | 27,574 | $258.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,250 | $264.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,265 | $264.6K | 0.00% | +28,265 | New |
| AQR Capital Management LLC | 29,180 | $273.1K | 0.00% | +145+0.5% | Added |
| Arizona State Retirement System | 29,283 | $274.1K | 0.00% | +814+2.9% | Added |
| SG Americas Securities, LLC | 29,654 | $278.0K | 0.00% | +2,640+9.8% | Added |
| Stephens Inc | 31,550 | $295.3K | 0.00% | −10,700−25.3% | Reduced |
| Fractal Investments LLC | 33,000 | $308.9K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,025 | $310.0K | 0.00% | +968+3.0% | Added |
| Voya Investment Management LLC | 33,192 | $310.7K | 0.00% | −890−2.6% | Reduced |
| Ethic Inc. | 51,302 | $322.2K | 0.01% | +1,301+2.6% | Added |
| Squarepoint Ops LLC | 35,453 | $331.8K | 0.00% | +35,453 | New |
| Manufacturers Life Insurance Company, The | 37,703 | $352.9K | 0.00% | −1,286−3.3% | Reduced |
| Harvest Investment Services, LLC | 38,493 | $360.3K | 0.12% | +38,493 | New |
| NJ State Employees Deferred Compensation Plan | 40,000 | $374.4K | 0.04% | 00.0% | Unchanged |
| Tejara Capital Ltd | 41,271 | $386.3K | 0.18% | −126,333−75.4% | Reduced |
| Verition Fund Management LLC | 44,204 | $413.7K | 0.00% | +30,886+231.9% | Added |
| Graham Capital Management, L.P. | 45,763 | $428.3K | 0.01% | +45,763 | New |
| Janus Henderson Group PLC | 49,200 | $460.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 49,197 | $460.5K | 0.00% | +13,016+36.0% | Added |
| Pathstone Holdings, LLC | 53,839 | $503.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 53,851 | $504.0K | 0.00% | −333−0.6% | Reduced |
| Harbor Advisors LLC | 55,000 | $514.8K | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 58,683 | $549.0K | 0.01% | +58,683 | New |
| MetLife Investment Management | 59,614 | $558.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 59,665 | $558.5K | 0.00% | +59,665 | New |
| Deutsche Bank AG | 60,424 | $565.6K | 0.00% | −1,825,426−96.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 60,554 | $566.8K | 0.03% | +60,554 | New |
| Raymond James & Associates | 61,285 | $573.6K | 0.00% | +330+0.5% | Added |
| Gotham Asset Management, LLC | 70,135 | $656.5K | 0.01% | +28,963+70.3% | Added |
| Royce & Associates LP | 70,972 | $664.3K | 0.01% | −25,958−26.8% | Reduced |
| Clearstead Advisors, LLC | 74,530 | $697.6K | 0.01% | −3,297−4.2% | Reduced |
| Shay Capital LLC | 80,000 | $748.8K | 0.22% | −45,000−36.0% | Reduced |
| Citigroup Inc | 84,945 | $795.1K | 0.00% | +54,012+174.6% | Added |
| Jane Street Group, LLC | 86,867 | $813.1K | 0.00% | −55,351−38.9% | Reduced |