FTAI Infrastructure Inc. - Common Stock (FIP)
CUSIP: 35953C106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,346,741
- Total 13F shares
- 87,229,808
- Share change
- +10,127,496
- Total reported value
- $752,798,669
- Put/Call ratio
- 0.44%
- Price per share
- $8.63
- Number of holders
- 159
- Value change
- +$90,425,777
- Number of buys
- 95
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 35953C106?
CUSIP 35953C106 identifies FIP - FTAI Infrastructure Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 35953C106:
Top shareholders of FIP - FTAI Infrastructure Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD |
13F
3/4/5
|
Company · Other* |
10%
|
11,785,779
|
$74,014,692 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
7,382,362
|
$46,361,233 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
5,289,928
|
$33,220,748 | — | 31 Mar 2024 | |
| Luxor Capital Group, LP |
13F
|
Company |
4.5%
|
5,261,874
|
$33,044,569 | — | 31 Mar 2024 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
4.4%
|
5,111,005
|
$32,097,111 | — | 31 Mar 2024 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
3.7%
|
4,361,307
|
$27,389,008 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
4,300,326
|
$27,006,056 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
3,193,530
|
$20,055,368 | — | 31 Mar 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
2.1%
|
2,501,230
|
$15,707,724 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
2,338,538
|
$14,686,019 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,238,724
|
$14,061,215 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,954,059
|
$12,329,572 | — | 31 Mar 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.5%
|
1,750,000
|
$10,990,000 | — | 31 Mar 2024 | |
| Pingora Partners LLC |
13F
|
Company |
1.4%
|
1,602,951
|
$10,066,532 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.3%
|
1,542,659
|
$9,687,899 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
1,493,868
|
$9,425,393 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
283,550
|
$7,371,102 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.96%
|
1,112,600
|
$6,987,128 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
1,020,744
|
$6,410,273 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
828,126
|
$5,200,631 | — | 31 Mar 2024 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.65%
|
757,340
|
$4,756,095 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
740,750
|
$4,651,910 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
738,100
|
$4,635,268 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
729,650
|
$4,582,199 | — | 31 Mar 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.45%
|
529,152
|
$3,323,075 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
511,400
|
$3,212,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
462,825
|
$2,906,734 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.39%
|
450,000
|
$2,826,000 | — | 31 Mar 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.37%
|
432,255
|
$2,708,657 | — | 31 Mar 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.32%
|
370,494
|
$2,326,702 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.32%
|
370,400
|
$2,326,112 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
0.25%
|
293,901
|
$1,845,698 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
265,137
|
$1,665,060 | — | 31 Mar 2024 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.2%
|
229,642
|
$1,449,039 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
207,415
|
$1,302,566 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
206,881
|
$1,299,213 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
200,723
|
$1,260,540 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
185,849
|
$1,167,131 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
177,286
|
$1,113,356 | — | 31 Mar 2024 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.15%
|
170,523
|
$1,070,884 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
163,322
|
$1,025,660 | — | 31 Mar 2024 | |
| Inscription Capital, LLC |
13F
|
Company |
0.14%
|
161,500
|
$1,014,220 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
154,437
|
$969,864 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.13%
|
153,985
|
$967,026 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
153,864
|
$966,266 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
134,967
|
$847,593 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
131,940
|
$828,574 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
127,612
|
$801,404 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
115,248
|
$723,757 | — | 31 Mar 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.07%
|
81,811
|
$656,943 | — | 31 Mar 2024 |
Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q2 2024
As of 30 Jun 2024,
FTAI Infrastructure Inc. - Common Stock (FIP) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,229,808 shares.
The largest 10 holders included
WASHINGTON STATE INVESTMENT BOARD, BlackRock Inc., VANGUARD GROUP INC, Luxor Capital Group, LP, American Assets Capital Advisers, LLC, CASPIAN CAPITAL LP, MORGAN STANLEY, Rubric Capital Management LP, Hood River Capital Management LLC, and STATE STREET CORP.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
131
Q2 2024 holders
159
Holder diff
28
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.