FTAI Infrastructure FIP Institutional Ownership

NASDAQ FIP

$2.76 -0.06 (-2.13%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

177 Institutions

Increased 87 49.2%

Unchanged 43 24.3%

Reduced 47 26.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

88.66%

▲+3.52 pp QoQ

Shares Held by Institutions

104.77Mn

of 118.16Mn outstanding

▲+6.60% QoQ

Shares Outstanding

118.16Mn

13.40Mn held outside 13F filers

Institutional Investors

177

filed 13F for Jun 2026

▼-8 vs prior quarter

Net Shares Added (QoQ)

+6.49Mn

accumulated since last quarter

Value of Holdings

$295.44Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

FTAI Infrastructure Inc. (NASDAQ:FIP) has 177 institutional investors with active 13F positions as of June 2026.

Their combined ownership stood at 88.7% of outstanding shares in June 2026, up from 85.1% in March 2026.
They increased total shares held in FTAI Infrastructure by 6.6% from last quarter, and the number of investors in FIP decreased 1.67% annually.
Among the 177 funds, 87 bought more FTAI Infrastructure shares, 47 sold down, and 43 held their ground.
Institutional investors collectively held 104.77Mn shares in FTAI Infrastructure as of June 2026, up by 6.49Mn shares quarter on quarter, and up 13.27Mn shares year over year.
WELLINGTON MANAGEMENT GROUP LLP leads ownership in FIP with 13.49Mn shares as of June 30, 2026, equal to 11.42% of outstanding shares.
The most significant purchases of FIP for the quarter ending June 2026 came from WELLINGTON MANAGEMENT GROUP LLP (1.26Mn), Sixth Street Partners Management Company, L.P. (891.42K), BlackRock, Inc. (708.95K), FRONTIER CAPITAL MANAGEMENT CO LLC (702.01K), CenterBook Partners LP (615.86K).
The largest sellers of FTAI Infrastructure for the quarter ending June 2026 were ALLIANCEBERNSTEIN L.P. (944.71K), Long Focus Capital Management, LLC (556.1K), Raymond James Financial Inc (410.45K), DIMENSIONAL FUND ADVISORS LP (268.02K), Shay Capital LLC (165.95K).
FTAI Infrastructure's 10 largest shareholders as of June 2026 include WELLINGTON MANAGEMENT GROUP LLP (13.49Mn), WASHINGTON STATE INVESTMENT BOARD (11.79Mn), BlackRock, Inc. (8.95Mn), FRONTIER CAPITAL MANAGEMENT CO LLC (8.26Mn), CASPIAN CAPITAL LP (5.21Mn), VANGUARD CAPITAL MANAGEMENT LLC (4.85Mn), ALLIANCEBERNSTEIN L.P. (4.25Mn), Long Focus Capital Management, LLC (3.52Mn), ROYCE & ASSOCIATES LP (3.31Mn), State Street Corp (3.0Mn) per Business Quant data.

Form 13F Holdings

176 Institutional Holders

Report period 30 Jun, 2026

Total shares held 104.77Mn

Of outstanding 88.66%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	WELLINGTON MANAGEMENT GROUP LLP	0000902219	13,490,351	11.42%	▲1,259,468	+10.30%	$62.60Mn
2	WASHINGTON STATE INVESTMENT BOARD	0000943712	11,785,779	9.97%	0	0.00%	$54.69Mn
3	BlackRock, Inc.	0002012383	8,950,618	7.57%	▲708,946	+8.60%	$41.53Mn
4	FRONTIER CAPITAL MANAGEMENT CO LLC	0000351173	8,257,704	6.99%	▲702,012	+9.29%	$38.32Mn
5	CASPIAN CAPITAL LP	0001518999	5,211,307	4.41%	0	0.00%	$24.18Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	4,847,955	4.10%	▲162,654	+3.47%	$22.49Mn
7	ALLIANCEBERNSTEIN L.P.	0001109448	4,253,292	3.60%	▼944,709	-18.17%	$21.01Mn
8	Long Focus Capital Management, LLC	0001602716	3,517,209	2.98%	▼556,096	-13.65%	$16.32Mn
9	ROYCE & ASSOCIATES LP	0000906304	3,307,338	2.80%	▲410,160	+14.16%	$15.35Mn
10	State Street Corp	0000093751	3,001,777	2.54%	▲307,478	+11.41%	$13.93Mn
11	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,946,803	2.49%	▲174,165	+6.28%	$13.68Mn
12	First Eagle Investment Management, LLC	0001325447	2,747,562	2.33%	▼2,303,562	-45.60%	$12.75Mn
13	GARNET EQUITY CAPITAL HOLDINGS, INC.	0001423876	2,164,177	1.83%	▲205,458	+10.49%	$10.04Mn
14	Shay Capital LLC	0001723643	2,134,051	1.81%	▼165,949	-7.22%	$9.90Mn
15	Pingora Partners LLC	0002011176	2,094,053	1.77%	▲41,400	+2.02%	$9.72Mn
16	CenterBook Partners LP	0001872738	1,962,977	1.66%	▲615,865	+45.72%	$9.11Mn
17	Diamond Hill Capital Management, LLC (Investment Advisor)	0001217541	1,851,613	1.57%	▲293,664	+18.85%	$8.59Mn
18	Goldman Sachs Group Inc	0000886982	1,349,528	1.14%	▲153,056	+12.79%	$6.26Mn
19	ARES MANAGEMENT LLC	0001259313	1,197,554	1.01%	0	0.00%	$5.56Mn
20	BARD ASSOCIATES INC	0001105907	1,196,467	1.01%	▼8,126	-0.67%	$5.55Mn

Showing 1 to 20 of 176 holders