FTAI Infrastructure Inc. - Common Stock (FIP)

Historical Holders from Q3 2022 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
FIP on Nasdaq
Shares outstanding
116,020,408
Price per share
$4.61
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
92,477,492
Holdings value
$403,237,875
% of all portfolios
0%
Share change
-2,265,246
Value change
-$41,529,943
Average buys %
+0%
Average sells %
-0%
Number of holders
187
Price from insider filings
$4.48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FTAI Infrastructure Inc. - Common Stock (FIP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LIF AIV 1, L.P. 15% $64,156,482 19,559,903 GCM Investments GP, LLC 26 Feb 2025
BlackRock, Inc. 6.7% $36,421,836 7,667,755 BlackRock, Inc. 30 Jun 2025
WELLINGTON MANAGEMENT GROUP LLP 5.8% $28,938,842 6,637,349 Wellington Management Group LLP 30 Sep 2025
LEBOWITZ STEVEN D 5% $18,735,593 5,712,071 Steven D. Lebowitz 09 Apr 2025
Long Focus Capital Management, LLC 4.9% -2% $24,786,600 -$70,466 5,685,000 -0.28% LONG FOCUS CAPITAL MANAGEMENT, LLC 30 Sep 2025
Luxor Capital Group, LP 4.1% -28% $20,564,995 -$8,339,952 4,716,742 -29% LCG Holdings, LLC 30 Sep 2025
As of 30 Sep 2025, FTAI Infrastructure Inc. - Common Stock (FIP) has 187 institutional shareholders filing 13F forms. They hold 92,477,492 shares of 116,020,408 outstanding shares (80%) .

Top 25 institutional shareholders own 68% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
WASHINGTON STATE INVESTMENT BOARD 10% 11,785,779 0% 18% $51,385,996
BlackRock, Inc. 7% 8,110,385 +5.2% 0% $35,361,280
WELLINGTON MANAGEMENT GROUP LLP 5.7% 6,637,349 0.01% $28,938,842
VANGUARD GROUP INC 5.4% 6,281,484 +4.9% 0% $27,387,271
FRONTIER CAPITAL MANAGEMENT CO LLC 4.9% 5,686,093 +56% 0.22% $24,791,364
Long Focus Capital Management, LLC 4.9% 5,685,000 -6.2% 1.5% $24,786,600
Luxor Capital Group, LP 4.1% 4,716,742 -29% 2.8% $20,564,995
ALLIANCEBERNSTEIN L.P. 3.5% 4,009,630 +3990% 0.01% $17,481,987
GEODE CAPITAL MANAGEMENT, LLC 2.3% 2,668,257 +4.9% 0% $11,635,453
STATE STREET CORP 2.3% 2,610,987 +6.8% 0% $11,383,903
First Eagle Investment Management, LLC 1.9% 2,226,353 +28% 0.02% $9,706,899
ROYCE & ASSOCIATES LP 1.9% 2,155,778 +27% 0.09% $9,399,192
DIAMOND HILL CAPITAL MANAGEMENT INC 1.5% 1,786,946 +35% 0.04% $7,791,085
Pingora Partners LLC 1.5% 1,716,173 +5.1% 5% $7,482,514
GARNET EQUITY CAPITAL HOLDINGS, INC. 1.4% 1,586,754 +104% 3% $6,918,247
Occam Crest Management LP 1.2% 1,420,000 0% 4.2% $6,191,200
American Assets Capital Advisers, LLC 1.1% 1,287,999 -27% 5.9% $5,615,676
Shay Capital LLC 1.1% 1,270,060 +142% 1% $5,537,462
BARD ASSOCIATES INC 1% 1,217,730 +12% 1.4% $5,309,303
DIMENSIONAL FUND ADVISORS LP 1% 1,176,984 -31% 0% $5,132,529
GOLDMAN SACHS GROUP INC 0.95% 1,107,127 +32% 0% $4,827,074
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.83% 959,962 +3.9% 0% $4,185,434
UBS Group AG 0.81% 940,337 -7.6% 0% $4,099,869
NORTHERN TRUST CORP 0.78% 906,110 +7.1% 0% $3,950,640
MORGAN STANLEY 0.7% 808,102 -23% 0% $3,523,327

Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 124,685 $575,019 -$20,067 $4.61 5
2025 Q3 92,477,492 $403,237,875 -$41,529,943 $4.36 187
2025 Q2 93,404,429 $576,320,440 -$10,015,618 $6.17 182
2025 Q1 96,631,309 $438,038,263 +$26,250,783 $4.53 171
2024 Q4 89,047,337 $646,477,744 -$38,959,798 $7.26 172
2024 Q3 95,195,579 $891,013,597 +$75,728,249 $9.36 171
2024 Q2 87,240,818 $752,893,744 +$95,190,459 $8.63 160
2024 Q1 75,853,190 $476,480,431 +$2,714,059 $6.28 131
2023 Q4 119,060 $463,143 +$240,421 $3.89 2
2023 Q3 72,735,347 $234,208,641 -$8,186,011 $3.22 114
2023 Q2 75,034,215 $276,875,288 +$13,212,593 $3.69 117
2023 Q1 72,942,914 $218,821,349 +$254,225 $3.00 117
2022 Q4 72,988,741 $215,339,765 +$16,126,391 $2.95 117
2022 Q3 70,469,150 $169,174,040 +$154,148,869 $2.40 102