FTAI INFRASTRUCTURE INC (FIP)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
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
| 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 |
| First Eagle Investment Management, LLC | $25.5M | 5,495,124 | 0.02% | 9q | +117.6%+$13.8M |
| 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 |
| 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 incl. $484.9K options PUT | 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 |
| 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $2.2M | 477,017 | 0.02% | 3q | +9.9%+$199.9K |
| WELLS FARGO & COMPANY/MN | $2.2M | 470,147 | 0.00% | 16q | +30.3%+$507.1K |
| 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 incl. $1.0M options CALL+PUT | 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 incl. $214.8K options CALL+PUT | 193,077 | 0.00% | 11q | +23.1%+$208.3K |
| HRT FINANCIAL LP | $1.1M | 228,108 | 0.00% | new | NEW |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $676.0K | 145,689 | 0.00% | 13q | +43.2%+$204.0K |
| AQR CAPITAL MANAGEMENT LLC | $673.4K | 145,139 | 0.00% | 10q | +47.2%+$216.1K |
| Caption Management, LLC | $576.9K incl. $464.0K options PUT | 24,328 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $571.0K | 123,005 | 0.00% | 13q | +13.5%+$67.9K |
| 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 incl. $441.3K options CALL+PUT | 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 |
| ROYAL BANK OF CANADA | $405.0K | 87,307 | 0.00% | 16q | +26.1%+$83.8K |
| 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 incl. $207.9K options CALL+PUT | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $208.6K | 44,948 | 0.00% | 6q | +5.7%+$11.2K |
| 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 PUT | options only | 0.02% | 7q | OPTIONS |
| 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 |
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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-28 | 2026-09-27 | Material agreement entered | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 22 | $849.2K | 307,691 | 1 | 7 | 4 | 0.0% |
| Q2 2026 | 178 | $498.4M | 106,690,401 | 21 | 60 | 48 | 0.6% |
| Q1 2026 | 188 | $493.4M | 99,765,931 | 26 | 59 | 45 | 0.4% |
| Q4 2025 | 184 | $465.1M | 99,508,420 | 20 | 59 | 57 | 1.4% |
| Q3 2025 | 189 | $417.1M | 92,553,075 | 32 | 66 | 48 | 3.2% |
| Q2 2025 | 185 | $601.3M | 93,763,841 | 34 | 57 | 52 | 3.8% |
| Q1 2025 | 177 | $443.5M | 96,659,617 | 32 | 47 | 56 | 1.2% |
| Q4 2024 | 176 | $652.9M | 89,047,869 | 27 | 68 | 36 | 1.0% |
| Q3 2024 | 174 | $904.3M | 95,765,253 | 30 | 58 | 38 | 0.9% |
| Q2 2024 | 162 | $765.6M | 87,972,789 | 45 | 50 | 31 | 0.8% |
| Q1 2024 | 134 | $544.7M | 85,758,029 | 22 | 32 | 42 | 0.1% |
| Q4 2023 | 123 | $320.4M | 81,232,729 | 16 | 37 | 26 | 0.0% |
| Q3 2023 | 117 | $237.4M | 73,704,943 | 13 | 28 | 29 | 0.0% |
| Q2 2023 | 121 | $280.3M | 75,930,000 | 26 | 30 | 22 | 0.1% |
| Q1 2023 | 122 | $220.4M | 72,955,899 | 24 | 26 | 26 | 0.7% |
| Q4 2022 | 120 | $215.7M | 72,992,738 | 28 | 20 | 33 | 0.2% |
| Q3 2022 | 107 | $175.7M | 73,056,697 | 107 | 0 | 0 | 0.2% |
