Skip to content
DaveManuel.com · Institutional Ownership · Who Owns It

FTAI INFRASTRUCTURE INC (FIP)

Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.

178
Reporting holders
$498.4M
Reported value
90.3%
Of shares outstanding
0.2%
Calls
0.4%
Puts
-10
Holder change

Institutions report 106,690,401 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
WELLINGTON MANAGEMENT GROUP LLP$62.6M13,490,3510.01%4q+10.3%+$5.8M
WASHINGTON STATE INVESTMENT BOARD$54.7M11,785,77920.42%16qHELD
BlackRock, Inc.$41.5M8,950,6180.00%8q+8.6%+$3.3M
FRONTIER CAPITAL MANAGEMENT CO LLC$38.3M8,257,7040.36%7q+9.3%+$3.3M
First Eagle Investment Management, LLC$25.5M5,495,1240.02%9q+117.6%+$13.8M
CASPIAN CAPITAL LP$24.2M5,211,30713.73%12qHELD
VANGUARD CAPITAL MANAGEMENT LLC$22.5M4,847,9550.00%2q+3.5%+$754.7K
ALLIANCEBERNSTEIN L.P.$21.0M4,253,2920.01%10q-18.2%-$4.7M
Long Focus Capital Management, LLC$16.3M3,517,2090.42%16q-13.7%-$2.6M
ROYCE & ASSOCIATES LP$15.3M3,307,3380.12%12q+14.2%+$1.9M
STATE STREET CORP$13.9M3,001,7770.00%16q+11.4%+$1.4M
GEODE CAPITAL MANAGEMENT, LLC$13.7M2,946,8030.00%16q+6.3%+$808.3K
GARNET EQUITY CAPITAL HOLDINGS, INC.$10.0M2,164,1771.89%5q+10.5%+$953.3K
Shay Capital LLC$9.9M2,134,0510.64%16q-7.2%-$770.0K
Pingora Partners LLC$9.7M2,094,0535.67%11q+2.0%+$192.1K
CenterBook Partners LP$9.1M1,962,9770.45%2q+45.7%+$2.9M
Diamond Hill Capital Management, LLC (Investment Advisor)$8.6M1,851,6130.07%7q+18.8%+$1.4M
GOLDMAN SACHS GROUP INC$6.3M1,349,5280.00%16q+12.8%+$710.2K
ARES MANAGEMENT LLC$5.6M1,197,5540.24%3qHELD
BARD ASSOCIATES INC$5.6M1,196,4671.23%16q-0.7%-$37.7K
UBS Group AG$4.9M1,055,1490.00%16q+93.3%+$2.4M
NORTHERN TRUST CORP$4.8M1,045,1240.00%16q+16.1%+$674.2K
CITADEL ADVISORS LLC$4.8M
incl. $484.9K options PUT
940,4710.00%15q+57.2%+$1.8M
VANGUARD PORTFOLIO MANAGEMENT LLC$4.2M896,6680.00%2q+15.3%+$553.3K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$4.1M891,4250.00%16q-4.2%-$180.0K
Occam Crest Management LP$4.1M1,080,0002.12%4q-0.9%-$37.8K
VANGUARD FIDUCIARY TRUST CO$3.9M833,3910.00%2q+4.2%+$155.8K
Orchard Capital Management, LLC$3.8M822,3513.72%16q+0.9%+$33.9K
Cruiser Capital Advisors, LLC$3.2M694,4311.99%16q+6.1%+$185.6K
FIFTH THIRD BANCORP$2.5M546,5110.00%2q+46.8%+$808.1K
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$2.2M477,0170.02%3q+9.9%+$199.9K
WELLS FARGO & COMPANY/MN$2.2M470,1470.00%16q+30.3%+$507.1K
DIMENSIONAL FUND ADVISORS LP$2.0M434,7790.00%12q-38.1%-$1.2M
TUDOR INVESTMENT CORP ET AL$1.6M354,0660.00%newNEW
LAZARD ASSET MANAGEMENT LLC$1.5M332,9940.00%3q-28.7%-$622.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.5M
incl. $1.0M options CALL+PUT
95,0980.00%14q-11.4%-$189.7K
Bank of New York Mellon Corp$1.4M307,3070.00%16q+4.0%+$54.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$1.4M295,4110.00%9qHELD
KIM, LLC$1.4M293,9010.14%16qHELD
BANK OF AMERICA CORP /DE/$1.3M289,5250.00%16q+3.0%+$39.5K
Nuveen, LLC$1.3M289,1440.00%6q+8.7%+$106.9K
JANE STREET GROUP, LLC$1.1M
incl. $214.8K options CALL+PUT
193,0770.00%11q+23.1%+$208.3K
HRT FINANCIAL LP$1.1M228,1080.00%newNEW
Swiss National Bank$1.0M225,3000.00%9q+4.5%+$45.0K
Biltmore Family Office, LLC$1.0M224,2480.14%16qHELD
Inscription Capital, LLC$940.8K202,7530.08%9qHELD
CM WEALTH ADVISORS LLC$893.9K192,6560.16%newNEW
RHUMBLINE ADVISERS$838.2K180,6490.00%13q+1.3%+$11.1K
MORGAN STANLEY$826.5K178,1330.00%16q-4.1%-$35.6K
MYDA Advisors LLC$821.3K177,0000.12%5q-17.5%-$174.7K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$676.0K145,6890.00%13q+43.2%+$204.0K
AQR CAPITAL MANAGEMENT LLC$673.4K145,1390.00%10q+47.2%+$216.1K
Caption Management, LLC$576.9K
incl. $464.0K options PUT
24,3280.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$571.0K123,0050.00%13q+13.5%+$67.9K
Manchester Capital Management LLC$556.3K119,8880.07%4qHELD
DEUTSCHE BANK AG\$527.4K113,6620.00%16q+18.5%+$82.3K
Quantinno Capital Management LP$513.2K110,6130.00%5q+27.4%+$110.3K
IMC-Chicago, LLC$502.7K
incl. $441.3K options CALL+PUT
13,2340.00%2qHELD
Invesco Ltd.$500.1K107,7880.00%14q-0.9%-$4.3K
LOS ANGELES CAPITAL MANAGEMENT LLC$469.5K101,1760.00%4q+38964.1%+$468.3K
ARDSLEY ADVISORY PARTNERS LP$464.0K100,0000.05%newNEW
Legacy Wealth Managment, LLC/ID$455.0K98,0540.19%5q-23.7%-$141.7K
ROYAL BANK OF CANADA$405.0K87,3070.00%16q+26.1%+$83.8K
VANGUARD ASSET MANAGEMENT, Ltd$341.1K73,5210.00%2qHELD
MetLife Investment Management, LLC$309.8K66,7730.00%13q+11.8%+$32.7K
STATE OF WISCONSIN INVESTMENT BOARD$307.9K66,3520.00%9q+118.2%+$166.8K
Jump Financial, LLC$302.1K65,1000.00%newNEW
CITIGROUP INC$299.2K64,4870.00%16q+261.8%+$216.5K
SIMPLEX TRADING, LLC$284.2K
incl. $207.9K options CALL+PUT
16,4430.00%6q-19.3%-$68.1K
Legal & General Group Plc$279.3K60,2640.00%13q-26.0%-$98.2K
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC$264.5K57,0000.16%5q+3.6%+$9.3K
Harbor Advisors LLC$255.2K55,0000.03%16qHELD
FRANKLIN RESOURCES INC$253.9K54,7120.00%4q-0.7%-$1.9K
JPMORGAN CHASE & CO$241.7K55,4400.00%13q+3.0%+$6.9K
STEPHENS INC /AR/$236.4K50,9510.00%16qHELD
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$235.4K50,7330.00%9q-1.3%-$3.1K
Vident Advisory, LLC$234.7K50,5830.00%2qHELD
Jupiter Topco LLC$228.0K49,2000.00%newFIRST
ICG Advisors, LLC$217.4K46,8470.72%3qHELD
ExodusPoint Capital Management, LP$212.3K45,7530.00%3q-10.1%-$23.9K
MERCER GLOBAL ADVISORS INC /ADV$208.6K44,9480.00%6q+5.7%+$11.2K
TWO SIGMA INVESTMENTS, LP$206.5K44,5000.00%2q-3.5%-$7.4K
Vanguard Global Advisers, LLC$205.4K44,2730.00%2qHELD
Quantbot Technologies LP$205.0K44,1840.01%newNEW
Schonfeld Strategic Advisors LLC$201.4K43,4000.00%newNEW
Zurcher Kantonalbank (Zurich Cantonalbank)$187.3K40,3640.00%9qHELD
Connective Capital Management, LLC$167.3K36,0570.12%newNEW
Fractal Investments LLC$153.1K33,0000.02%15qHELD
Police & Firemen's Retirement System of New Jersey$149.2K32,1600.00%7qHELD
RAYMOND JAMES FINANCIAL INC$144.7K31,1900.00%7q-92.9%-$1.9M
ARIZONA STATE RETIREMENT SYSTEM$143.7K30,9750.00%9q+2.1%+$2.9K
MANUFACTURERS LIFE INSURANCE COMPANY, THE$141.4K30,4770.00%13q+1.6%+$2.2K
Crawford Fund Management, LLC$139.2K PUToptions only0.02%7qOPTIONS
Russell Investments Group, Ltd.$135.9K29,2930.00%5q+241.6%+$96.1K
Vanguard Investments Australia, Ltd.$134.0K28,8800.00%2qHELD
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$131.1K28,2500.00%9qHELD
Mariner, LLC$114.6K24,6850.00%7q-77.4%-$392.5K
INTECH INVESTMENT MANAGEMENT LLC$110.9K23,9000.00%8q-9.3%-$11.4K
KLP KAPITALFORVALTNING AS$110.4K23,8000.00%7qHELD
NEW YORK STATE COMMON RETIREMENT FUND$102.2K22,0340.00%13qHELD

Showing the largest 100 of 178 reported holders.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-282026-09-27Material agreement enteredfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202622$849.2K307,6911740.0%
Q2 2026178$498.4M106,690,4012160480.6%
Q1 2026188$493.4M99,765,9312659450.4%
Q4 2025184$465.1M99,508,4202059571.4%
Q3 2025189$417.1M92,553,0753266483.2%
Q2 2025185$601.3M93,763,8413457523.8%
Q1 2025177$443.5M96,659,6173247561.2%
Q4 2024176$652.9M89,047,8692768361.0%
Q3 2024174$904.3M95,765,2533058380.9%
Q2 2024162$765.6M87,972,7894550310.8%
Q1 2024134$544.7M85,758,0292232420.1%
Q4 2023123$320.4M81,232,7291637260.0%
Q3 2023117$237.4M73,704,9431328290.0%
Q2 2023121$280.3M75,930,0002630220.1%
Q1 2023122$220.4M72,955,8992426260.7%
Q4 2022120$215.7M72,992,7382820330.2%
Q3 2022107$175.7M73,056,697107000.2%