FTAI INFRASTRUCTURE INC (FIP)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
172
Reporting holders
$485.4M
Reported value
87.9%
Of shares outstanding
0.6%
Held as options
-10
Holder change
Institutions report 103,907,326 shares against 118,181,737 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $62.6M | 13,490,351 | 0.01% | 4q | +10.3%+$5.8M |
| WASHINGTON STATE INVESTMENT BOARD | $54.7M | 11,785,779 | 20.42% | 16q | HELD |
| BlackRock, Inc. | $41.5M | 8,950,618 | 0.00% | 8q | +8.6%+$3.3M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $38.3M | 8,257,704 | 0.36% | 7q | +9.3%+$3.3M |
| CASPIAN CAPITAL LP | $24.2M | 5,211,307 | 13.73% | 12q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.5M | 4,847,955 | 0.00% | 2q | +3.5%+$754.7K |
| ALLIANCEBERNSTEIN L.P. | $21.0M | 4,253,292 | 0.01% | 10q | -18.2%-$4.7M |
| Long Focus Capital Management, LLC | $16.3M | 3,517,209 | 0.42% | 16q | -13.7%-$2.6M |
| ROYCE & ASSOCIATES LP | $15.3M | 3,307,338 | 0.12% | 12q | +14.2%+$1.9M |
| STATE STREET CORP | $13.9M | 3,001,777 | 0.00% | 16q | +11.4%+$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $13.7M | 2,946,803 | 0.00% | 16q | +6.3%+$808.3K |
| First Eagle Investment Management, LLC | $12.7M | 2,747,562 | 0.02% | 9q | +8.8%+$1.0M |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10.0M | 2,164,177 | 1.89% | 5q | +10.5%+$953.3K |
| Shay Capital LLC | $9.9M | 2,134,051 | 0.64% | 16q | -7.2%-$770.0K |
| Pingora Partners LLC | $9.7M | 2,094,053 | 5.67% | 11q | +2.0%+$192.1K |
| CenterBook Partners LP | $9.1M | 1,962,977 | 0.45% | 2q | +45.7%+$2.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $8.6M | 1,851,613 | 0.07% | 7q | +18.8%+$1.4M |
| GOLDMAN SACHS GROUP INC | $6.3M | 1,349,528 | 0.00% | 16q | +12.8%+$710.2K |
| ARES MANAGEMENT LLC | $5.6M | 1,197,554 | 0.24% | 3q | HELD |
| BARD ASSOCIATES INC | $5.6M | 1,196,467 | 1.23% | 16q | -0.7%-$37.7K |
| UBS Group AG | $4.9M | 1,055,149 | 0.00% | 16q | +93.3%+$2.4M |
| NORTHERN TRUST CORP | $4.8M | 1,045,124 | 0.00% | 16q | +16.1%+$674.2K |
| CITADEL ADVISORS LLC | $4.8M | 940,471 | 0.00% | 15q | +57.2%+$1.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.2M | 896,668 | 0.00% | 2q | +15.3%+$553.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.1M | 891,425 | 0.00% | 16q | -4.2%-$180.0K |
| Sixth Street Partners Management Company, L.P. | $4.1M | 891,425 | 0.00% | new | NEW |
| Occam Crest Management LP | $4.1M | 1,080,000 | 2.12% | 4q | -0.9%-$37.8K |
| VANGUARD FIDUCIARY TRUST CO | $3.9M | 833,391 | 0.00% | 2q | +4.2%+$155.8K |
| Orchard Capital Management, LLC | $3.8M | 822,351 | 3.72% | 16q | +0.9%+$33.9K |
| Cruiser Capital Advisors, LLC | $3.2M | 694,431 | 1.99% | 16q | +6.1%+$185.6K |
| FIFTH THIRD BANCORP | $2.5M | 546,511 | 0.00% | 2q | +46.8%+$808.1K |
| WELLS FARGO & COMPANY/MN | $2.2M | 470,147 | 0.00% | 16q | -34.9%-$1.2M |
| DIMENSIONAL FUND ADVISORS LP | $2.0M | 434,779 | 0.00% | 12q | -38.1%-$1.2M |
| TUDOR INVESTMENT CORP ET AL | $1.6M | 354,066 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $1.5M | 332,994 | 0.00% | 3q | -28.7%-$622.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 95,098 | 0.00% | 14q | -11.4%-$189.7K |
| Bank of New York Mellon Corp | $1.4M | 307,307 | 0.00% | 16q | +4.0%+$54.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.4M | 295,411 | 0.00% | 9q | HELD |
| KIM, LLC | $1.4M | 293,901 | 0.14% | 16q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.3M | 289,525 | 0.00% | 16q | +3.0%+$39.5K |
| Nuveen, LLC | $1.3M | 289,144 | 0.00% | 6q | +8.7%+$106.9K |
| JANE STREET GROUP, LLC | $1.1M | 193,077 | 0.00% | 11q | +23.1%+$208.3K |
| Swiss National Bank | $1.0M | 225,300 | 0.00% | 9q | +4.5%+$45.0K |
| Biltmore Family Office, LLC | $1.0M | 224,248 | 0.14% | 16q | HELD |
| Inscription Capital, LLC | $940.8K | 202,753 | 0.08% | 9q | HELD |
| CM WEALTH ADVISORS LLC | $893.9K | 192,656 | 0.16% | new | NEW |
| RHUMBLINE ADVISERS | $838.2K | 180,649 | 0.00% | 13q | +1.3%+$11.1K |
| MORGAN STANLEY | $826.5K | 178,133 | 0.00% | 16q | -4.1%-$35.6K |
| MYDA Advisors LLC | $821.3K | 177,000 | 0.12% | 5q | -17.5%-$174.7K |
| AQR CAPITAL MANAGEMENT LLC | $673.4K | 145,139 | 0.00% | 10q | +47.2%+$216.1K |
| Caption Management, LLC | $576.9K | 24,328 | 0.00% | new | NEW |
| Manchester Capital Management LLC | $556.3K | 119,888 | 0.07% | 4q | HELD |
| DEUTSCHE BANK AG\ | $527.4K | 113,662 | 0.00% | 16q | +18.5%+$82.3K |
| Quantinno Capital Management LP | $513.2K | 110,613 | 0.00% | 5q | +27.4%+$110.3K |
| IMC-Chicago, LLC | $502.7K | 13,234 | 0.00% | 2q | HELD |
| Invesco Ltd. | $500.1K | 107,788 | 0.00% | 14q | -0.9%-$4.3K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $469.5K | 101,176 | 0.00% | 4q | +38964.1%+$468.3K |
| ARDSLEY ADVISORY PARTNERS LP | $464.0K | 100,000 | 0.05% | new | NEW |
| Legacy Wealth Managment, LLC/ID | $455.0K | 98,054 | 0.19% | 5q | -23.7%-$141.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $417.1K | 89,896 | 0.00% | 6q | +111.3%+$219.7K |
| ROYAL BANK OF CANADA | $405.0K | 87,307 | 0.00% | 16q | +26.2%+$84.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $341.1K | 73,521 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $309.8K | 66,773 | 0.00% | 13q | +11.8%+$32.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $307.9K | 66,352 | 0.00% | 9q | +118.2%+$166.8K |
| Jump Financial, LLC | $302.1K | 65,100 | 0.00% | new | NEW |
| CITIGROUP INC | $299.2K | 64,487 | 0.00% | 16q | +261.8%+$216.5K |
| SIMPLEX TRADING, LLC | $284.2K | 16,443 | 0.00% | 6q | -19.3%-$68.1K |
| Legal & General Group Plc | $279.3K | 60,264 | 0.00% | 13q | -26.0%-$98.2K |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $264.5K | 57,000 | 0.16% | 5q | +3.6%+$9.3K |
| Harbor Advisors LLC | $255.2K | 55,000 | 0.03% | 16q | HELD |
| FRANKLIN RESOURCES INC | $253.9K | 54,712 | 0.00% | 4q | -0.7%-$1.9K |
| JPMORGAN CHASE & CO | $241.7K | 55,440 | 0.00% | 13q | +3.0%+$6.9K |
| STEPHENS INC /AR/ | $236.4K | 50,951 | 0.00% | 16q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $235.4K | 50,733 | 0.00% | 9q | -1.3%-$3.1K |
| Vident Advisory, LLC | $234.7K | 50,583 | 0.00% | 2q | HELD |
| Jupiter Topco LLC | $228.0K | 49,200 | 0.00% | new | FIRST |
| ICG Advisors, LLC | $217.4K | 46,847 | 0.72% | 3q | HELD |
| ExodusPoint Capital Management, LP | $212.3K | 45,753 | 0.00% | 3q | -10.1%-$23.9K |
| TWO SIGMA INVESTMENTS, LP | $206.5K | 44,500 | 0.00% | 2q | -3.5%-$7.4K |
| Vanguard Global Advisers, LLC | $205.4K | 44,273 | 0.00% | 2q | HELD |
| Quantbot Technologies LP | $205.0K | 44,184 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $201.4K | 43,400 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $187.3K | 40,364 | 0.00% | 9q | HELD |
| Connective Capital Management, LLC | $167.3K | 36,057 | 0.12% | new | NEW |
| Fractal Investments LLC | $153.1K | 33,000 | 0.02% | 15q | HELD |
| Police & Firemen's Retirement System of New Jersey | $149.2K | 32,160 | 0.00% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $144.7K | 31,190 | 0.00% | 7q | -92.9%-$1.9M |
| ARIZONA STATE RETIREMENT SYSTEM | $143.7K | 30,975 | 0.00% | 9q | +2.1%+$2.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $141.4K | 30,477 | 0.00% | 13q | +1.6%+$2.2K |
| Crawford Fund Management, LLC | $139.2K | options only | 0.02% | 7q | OPTIONS |
| Merit Financial Group, LLC | $138.4K | 29,832 | 0.00% | 11q | +85.1%+$63.6K |
| Russell Investments Group, Ltd. | $135.9K | 29,293 | 0.00% | 5q | +241.6%+$96.1K |
| Vanguard Investments Australia, Ltd. | $134.0K | 28,880 | 0.00% | 2q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $131.1K | 28,250 | 0.00% | 9q | HELD |
| Mariner, LLC | $114.6K | 24,685 | 0.00% | 7q | -77.4%-$392.5K |
| INTECH INVESTMENT MANAGEMENT LLC | $110.9K | 23,900 | 0.00% | 8q | -9.3%-$11.4K |
| KLP KAPITALFORVALTNING AS | $110.4K | 23,800 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $102.2K | 22,034 | 0.00% | 13q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $102.1K | 22,000 | 0.00% | 13q | +17.1%+$14.9K |
| BNP PARIBAS FINANCIAL MARKETS | $92.7K | 19,968 | 0.00% | 7q | -81.9%-$419.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Wellington Management Group LLPwith 3 co-filers | 11.4% |
| 2026-07-02 | 13D/A | GCM Investments GP, LLCwith 7 co-filers | 15.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 172 | $485.4M | 103,907,326 | 21 | 56 | 48 | 0.6% |
| Q1 2026 | 182 | $490.4M | 99,155,374 | 26 | 58 | 41 | 0.4% |
| Q4 2025 | 174 | $460.5M | 98,517,597 | 18 | 54 | 56 | 1.4% |
| Q3 2025 | 179 | $414.0M | 91,865,086 | 29 | 61 | 46 | 3.2% |
| Q2 2025 | 175 | $594.1M | 93,046,198 | 29 | 52 | 52 | 3.4% |
| Q1 2025 | 171 | $442.0M | 96,340,761 | 31 | 44 | 55 | 1.2% |
| Q4 2024 | 168 | $649.8M | 88,662,004 | 26 | 65 | 32 | 0.9% |
| Q3 2024 | 164 | $898.8M | 95,225,984 | 27 | 53 | 37 | 0.9% |
| Q2 2024 | 155 | $763.3M | 87,759,035 | 42 | 48 | 30 | 0.8% |
| Q1 2024 | 124 | $540.2M | 85,038,203 | 18 | 29 | 40 | 0.1% |
| Q4 2023 | 115 | $318.3M | 80,695,994 | 14 | 33 | 25 | 0.0% |
| Q3 2023 | 111 | $236.2M | 73,317,797 | 11 | 26 | 29 | 0.0% |
| Q2 2023 | 111 | $277.4M | 75,135,022 | 24 | 26 | 22 | 0.0% |
| Q1 2023 | 103 | $205.7M | 68,068,306 | 21 | 23 | 19 | 0.7% |
| Q4 2022 | 98 | $197.9M | 66,967,803 | 24 | 17 | 23 | 0.2% |
| Q3 2022 | 108 | $169.7M | 70,576,282 | 108 | 0 | 0 | 0.2% |