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 |
|---|---|---|---|---|---|
| HRT Financial LP | 89,597 | $838.0K | 0.00% | +89,597 | New |
| Walleye Capital LLC | 91,267 | $854.3K | 0.01% | −401,773−81.5% | Reduced |
| California State Teachers Retirement System | 96,078 | $899.3K | 0.00% | −3,059−3.1% | Reduced |
| Alliancebernstein L.P. | 98,030 | $917.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 99,836 | $924.2K | 0.00% | −83,616−45.6% | Reduced |
| Legal & General Group Plc | 102,223 | $956.8K | 0.00% | +2,093+2.1% | Added |
| Quantbot Technologies LP | 104,325 | $976.5K | 0.04% | −12,579−10.8% | Reduced |
| EAM Investors, LLC | 114,851 | $1.08M | 0.16% | −76,725−40.0% | Reduced |
| King Luther Capital Management Corp | 115,317 | $1.08M | 0.00% | −88,961−43.5% | Reduced |
| Jump Financial, LLC | 116,000 | $1.09M | 0.02% | +76,600+194.4% | Added |
| Cerity Partners LLC | 116,483 | $1.09M | 0.00% | −159−0.1% | Reduced |
| UBS Asset Management Americas Inc | 123,107 | $1.15M | 0.00% | −13,574−9.9% | Reduced |
| Gsa Capital Partners LLP | 133,733 | $1.25M | 0.09% | +55,120+70.1% | Added |
| Two Sigma Advisers, LP | 137,500 | $1.29M | 0.00% | +57,600+72.1% | Added |
| MYDA Advisors LLC | 149,074 | $1.40M | 0.40% | +149,074 | New |
| Rhumbline Advisers | 156,372 | $1.46M | 0.00% | +1,863+1.2% | Added |
| Barclays PLC | 159,387 | $1.49M | 0.00% | +117,863+283.8% | Added |
| American Assets Investment Management, LLC | 160,728 | $1.50M | 0.13% | −53,000−24.8% | Reduced |
| Orchard Capital Managment, LLC | 172,160 | $1.61M | 0.55% | −2,299,626−93.0% | Reduced |
| PDT Partners, LLC | 176,453 | $1.65M | 0.15% | +326+0.2% | Added |
| Scopus Asset Management, L.P. | 176,727 | $1.65M | 0.05% | −33,273−15.8% | Reduced |
| State of Wisconsin Investment Board | 180,105 | $1.69M | 0.00% | +108,996+153.3% | Added |
| Renaissance Technologies LLC | 182,300 | $1.71M | 0.00% | −380,900−67.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 186,865 | $1.75M | 0.01% | +186,865 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 187,200 | $1.75M | 0.00% | 00.0% | Unchanged |
| Doheny Asset Management | 190,810 | $1.79M | 1.22% | +108,300+131.3% | Added |
| Invesco Ltd. | 192,632 | $1.80M | 0.00% | −748,250−79.5% | Reduced |
| Inscription Capital, LLC | 200,000 | $1.87M | 0.28% | 00.0% | Unchanged |
| Swiss National Bank | 200,100 | $1.87M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 209,184 | $1.96M | 0.00% | +26,085+14.2% | Added |
| Biltmore Family Office, LLC | 230,031 | $2.15M | 0.37% | +1,826+0.8% | Added |
| Wells Fargo & Company | 243,001 | $2.27M | 0.00% | +9,622+4.1% | Added |
| UBS Group AG | 249,183 | $2.33M | 0.00% | +157,719+172.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 251,252 | $2.35M | 0.50% | +29,660+13.4% | Added |
| Kim, LLC | 293,901 | $2.75M | 0.34% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 311,033 | $2.91M | 0.01% | +162,854+109.9% | Added |
| Nuveen Asset Management, LLC | 314,013 | $2.94M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 348,349 | $3.26M | 0.00% | +342,292+5,651.2% | Added |
| Jefferies Financial Group Inc. | 358,487 | $3.36M | 0.05% | +358,487 | New |
| Gilder Gagnon Howe & Co LLC | 358,668 | $3.36M | 0.04% | +5,358+1.5% | Added |
| Natixis | 422,400 | $3.95M | 0.02% | −690,200−62.0% | Reduced |
| Cruiser Capital Advisors, LLC | 426,627 | $3.99M | 3.24% | +15,435+3.8% | Added |
| Long Focus Capital Management, LLC | 517,659 | $4.85M | 0.43% | −250,000−32.6% | Reduced |
| JPMorgan Chase & Co | 518,294 | $4.85M | 0.00% | +275,903+113.8% | Added |
| Bank of America Corp | 539,549 | $5.05M | 0.00% | +327,306+154.2% | Added |
| First Eagle Investment Management, LLC | 552,741 | $5.17M | 0.01% | +232,249+72.5% | Added |
| Voloridge Investment Management, LLC | 713,314 | $6.68M | 0.02% | +99,583+16.2% | Added |
| Bank of New York Mellon Corp | 752,578 | $7.04M | 0.00% | −42,290−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 848,363 | $7.94M | 0.00% | +564,566+198.9% | Added |
| Northern Trust Corp | 854,307 | $8.00M | 0.00% | +12,858+1.5% | Added |
| Citadel Advisors LLC | 915,522 | $8.57M | 0.01% | +496,968+118.7% | Added |
| Goldman Sachs Group Inc | 947,049 | $8.86M | 0.00% | +135,851+16.7% | Added |
| Bard Associates Inc | 1,159,415 | $10.9M | 3.70% | −11,380−1.0% | Reduced |
| Balyasny Asset Management LLC | 1,394,475 | $13.1M | 0.03% | +988,012+243.1% | Added |
| Pingora Partners LLC | 1,395,369 | $13.1M | 9.26% | −17,840−1.3% | Reduced |
| Empyrean Capital Partners, LP | 1,471,790 | $13.8M | 0.76% | −28,210−1.9% | Reduced |
| Highland Peak Capital, LLC | 1,755,349 | $16.4M | 10.64% | +1,158,816+194.3% | Added |
| Dimensional Fund Advisors LP | 1,805,548 | $16.9M | 0.00% | +335,323+22.8% | Added |
| Schonfeld Strategic Advisors LLC | 2,113,390 | $19.8M | 0.16% | +108,953+5.4% | Added |
| Geode Capital Management, LLC | 2,427,301 | $22.7M | 0.00% | +53,340+2.2% | Added |
| State Street Corp | 2,543,305 | $23.8M | 0.00% | +55,936+2.2% | Added |
| Morgan Stanley | 2,736,030 | $25.6M | 0.00% | −727,500−21.0% | Reduced |
| Rubric Capital Management LP | 3,150,352 | $29.5M | 0.48% | −43,178−1.4% | Reduced |
| American Assets Capital Advisers, LLC | 3,581,221 | $33.5M | 10.29% | −996,352−21.8% | Reduced |
| Caspian Capital LP | 4,361,307 | $40.8M | 55.63% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 4,439,273 | $41.6M | 0.67% | +1,482,110+50.1% | Added |
| Capital International Investors | 4,566,974 | $42.7M | 0.01% | +4,566,974 | New |
| Vanguard Group Inc | 5,806,647 | $54.4M | 0.00% | +99,908+1.8% | Added |
| Luxor Capital Group, LP | 5,940,484 | $55.6M | 7.45% | +258,591+4.6% | Added |
| Fortress Investment Group LLC | 6,941,671 | $65.0M | 14.61% | +6,184,331+816.6% | Added |
| BlackRock, Inc. | 8,153,226 | $76.3M | 0.00% | +8,153,226 | New |
| Washington State Investment Board | 11,785,779 | $110.3M | 11.44% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,182 | – | – | +13,560+836.0% | Added |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −1,025,000−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Riposte Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −370,494−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −208,687−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −115,384−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −38,837−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,593−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,327−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |