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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2024: 173 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 110 institutionsQ4 2022: 121 institutionsQ1 2023: 119 institutionsQ2 2023: 121 institutionsQ3 2023: 118 institutionsQ4 2023: 124 institutionsQ1 2024: 134 institutionsQ2 2024: 160 institutionsQ3 2024: 173 institutionsQ4 2024: 174 institutionsQ1 2025: 174 institutionsQ2 2025: 185 institutionsQ3 2025: 188 institutionsQ4 2025: 183 institutionsQ1 2026: 188 institutionsQ2 2026: 177 institutions
Value heldQ3 2024: $891.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $169.4MQ4 2022: $215.3MQ1 2023: $218.8MQ2 2023: $280.1MQ3 2023: $237.0MQ4 2023: $297.2MQ1 2024: $481.8MQ2 2024: $752.8MQ3 2024: $891.3MQ4 2024: $646.5MQ1 2025: $438.0MQ2 2025: $576.3MQ3 2025: $403.2MQ4 2025: $458.8MQ1 2026: $491.2MQ2 2026: $482.6M
Institutions holding FIP and their total value by quarter
QuarterHoldersValue
Q2 2026177$482.6M
Q1 2026188$491.2M
Q4 2025183$458.8M
Q3 2025188$403.2M
Q2 2025185$576.3M
Q1 2025174$438.0M
Q4 2024174$646.5M
Q3 2024173$891.3M
Q2 2024160$752.8M
Q1 2024134$481.8M
Q4 2023124$297.2M
Q3 2023118$237.0M
Q2 2023121$280.1M
Q1 2023119$218.8M
Q4 2022121$215.3M
Q3 2022110$169.4M
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q2 2024.

Institutions holding FIP in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Stephens Inc31,550$295.3K0.00%−10,700−25.3%Reduced
SG Americas Securities, LLC29,654$278.0K0.00%+2,640+9.8%Added
Arizona State Retirement System29,283$274.1K0.00%+814+2.9%Added
AQR Capital Management LLC29,180$273.1K0.00%+145+0.5%Added
Ameriprise Financial Inc28,265$264.6K0.00%+28,265New
State Board of Administration of Florida Retirement System28,250$264.4K0.00%00.0%Unchanged
Whittier Trust Co27,574$258.1K0.00%00.0%Unchanged
Russell Investments Group, Ltd.27,038$253.1K0.00%+27,038New
Gabelli Funds LLC27,000$252.7K0.00%00.0%Unchanged
Counterpoint Mutual Funds LLC25,872$242.2K0.05%−76,413−74.7%Reduced
Caption Management, LLC24,200$226.5K0.02%+8,200+51.2%Added
Tower Research Capital LLC (TRC)23,818$222.9K0.01%+5,699+31.5%Added
Raymond James Financial Services Advisors, Inc.23,393$219.0K0.00%+3,476+17.5%Added
State of Wyoming23,149$216.7K0.03%+18,157+363.7%Added
New York State Common Retirement Fund22,034$206.2K0.00%−11,100−33.5%Reduced
Susquehanna International Group, LLP21,172$198.2K0.00%−40,735−65.8%Reduced
Intech Investment Management LLC20,811$194.8K0.00%+20,811New
Royal Bank of Canada19,382$182.0K0.00%+7,269+60.0%Added
Ullmann Financial Group, Inc.19,051$178.3K0.02%00.0%Unchanged
ProShare Advisors LLC19,032$178.1K0.00%+5,774+43.6%Added
Pictet Asset Management Holding SA18,716$175.2K0.00%00.0%Unchanged
Wolverine Trading, LLC18,658$170.3K0.00%+18,658New
Aigen Investment Management, LP16,319$152.7K0.03%+16,319New
Zurcher Kantonalbank (Zurich Cantonalbank)15,558$145.6K0.00%00.0%Unchanged
Transcend Wealth Collective, LLC14,993$140.3K0.01%00.0%Unchanged
CFM Wealth Partners LLC14,802$138.5K0.02%+70.0%Added
Axq Capital, LP14,577$136.4K0.04%+14,577New
Stifel Financial Corp14,086$131.8K0.00%+40+0.3%Added
Cresset Asset Management, LLC13,764$128.8K0.00%+504+3.8%Added
Victory Capital Management Inc13,125$122.8K0.00%+198+1.5%Added
HSBC Holdings PLC12,770$118.9K0.00%+1,589+14.2%Added
Merit Financial Group, LLC12,455$116.6K0.00%−44−0.4%Reduced
Evoke Wealth, LLC11,700$109.5K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton11,314$105.9K0.03%00.0%Unchanged
Qube Research & Technologies Ltd10,546$98.7K0.00%+10,546New
Cantor Fitzgerald Investment Adviser L.P.10,500$98.3K0.01%00.0%Unchanged
RSM US Wealth Management LLC10,986$97.7K0.00%−466−4.1%Reduced
Engineers Gate Manager LP10,088$94.4K0.00%−44,184−81.4%Reduced
Cladis Investment Advisory, LLC10,000$93.6K0.06%+10,000New
Ameritas Investment Partners, Inc.9,864$92.3K0.00%00.0%Unchanged
Group One Trading, L.P.8,437$79.0K0.00%+8,224+3,861.0%Added
IFP Advisors, Inc8,000$74.9K0.00%00.0%Unchanged
US Bancorp5,600$52.4K0.00%+5,600New
Bryn Mawr Trust Co3,600$33.7K0.00%+3,600New
Princeton Global Asset Management LLC3,406$31.9K0.01%+10+0.3%Added
Amalgamated Bank3,337$31.0K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC2,875$26.9K0.00%00.0%Unchanged
Catalyst Funds Management Pty Ltd2,500$23.4K0.01%+2,500New
Glen Eagle Advisors, LLC2,485$23.3K0.00%00.0%Unchanged
Aster Capital Management (DIFC) Ltd958$8.97K0.00%+958New
Asset Dedication, LLC848$7.94K0.00%00.0%Unchanged
Ridgewood Investments LLC568$5.31K0.00%+1+0.2%Added
GAMMA Investing LLC520$4.87K0.00%+249+91.9%Added
Venturi Wealth Management, LLC470$4.40K0.00%+470New
Pineridge Advisors LLC432$4.04K0.00%00.0%Unchanged
Sterling Capital Management LLC356$3.33K0.00%+356New
Advisor Group Holdings, Inc.330$3.09K0.00%−325−49.6%Reduced
Nisa Investment Advisors, LLC282$2.64K0.00%+101+55.8%Added
Anchor Investment Management, LLC244$2.28K0.00%+244New
Clear Street Markets LLC206$2.00K0.00%+206New
IAG Wealth Partners, LLC200$1.87K0.00%00.0%Unchanged
Capital Performance Advisors LLP157$1.47K0.00%+157New
Farther Finance Advisors, LLC150$1.40K0.00%00.0%Unchanged
Avalon Trust Co150$1.40K0.00%00.0%Unchanged
Rothschild Investment LLC125$1.17K0.00%+90+257.1%Added
CWM, LLC147$1.00K0.00%−263−64.1%Reduced
Covestor Ltd77$1.00K0.00%+10+14.9%Added
Harbour Investments, Inc.79$7390.00%00.0%Unchanged
CoreCap Advisors, LLC27$2530.00%+27New
Federation des caisses Desjardins du Quebec20$1870.00%+20New
Iron Horse Wealth Management, LLC4$370.00%00.0%Unchanged
National Bank of Canada2$190.00%+2New
International Assets Investment Management, LLC15,182––+13,560+836.0%Added
ACK Asset Management LLC0$00.00%−1,025,000−100.0%Sold out
Cartenna Capital, LP0$00.00%−650,000−100.0%Sold out
Riposte Capital LLC0$00.00%−500,000−100.0%Sold out
State Farm Mutual Automobile Insurance Co0$00.00%−370,494−100.0%Sold out
Trexquant Investment LP0$00.00%−208,687−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−115,384−100.0%Sold out
Toroso Investments, LLC0$00.00%−38,837−100.0%Sold out
Omers Administration Corp0$00.00%−34,300−100.0%Sold out
Mission Wealth Management, LP0$00.00%−15,000−100.0%Sold out
Old Mission Capital LLC0$00.00%−14,593−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−13,450−100.0%Sold out
Oxford Asset Management LLP0$00.00%−12,665−100.0%Sold out
Algert Global LLC0$00.00%−10,254−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−2,327−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−1,316−100.0%Sold out
nVerses Capital, LLC0$00.00%−800−100.0%Sold out
Quarry LP0$00.00%−522−100.0%Sold out
Innealta Capital, LLC0$00.00%−12−100.0%Sold out
BlackRock Inc.––––Not filed