FTAI Infrastructure Inc. - Common Stock (FIP)
CUSIP: 35953C106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,346,741
- Total 13F shares
- 92,477,492
- Share change
- -2,265,321
- Total reported value
- $403,237,875
- Put/Call ratio
- 54%
- Price per share
- $4.36
- Number of holders
- 187
- Value change
- -$41,530,295
- Number of buys
- 101
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| LIF AIV 1, L.P. |
13D/G
|
GCM Investments GP, LLC |
15%
|
19,559,903
|
$87,237,167 | $0 | 26 Feb 2025 | |
| FIG Buyer GP, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
10,592,474
mixed-class rows
|
$76,103,791 | — | 09 Aug 2024 | |
| WASHINGTON STATE INVESTMENT BOARD |
13F
3/4/5
|
Company · Other* |
10%
|
11,785,779
|
$72,718,256 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
7,709,979
|
$47,570,569 | — | 30 Jun 2025 | |
| Luxor Capital Group, LP |
13F
13D/G
|
Company · LCG Holdings, LLC |
4.1%
from 13D/G
|
6,629,575
|
$40,904,478 | — | 30 Jun 2025 | |
| Long Focus Capital Management, LLC |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
6,060,162
|
$37,391,200 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
5,987,482
|
$36,942,765 | — | 30 Jun 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
5.1%
|
5,987,061
|
$36,940,166 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
4.6%
|
5,345,350
|
$32,980,810 | — | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
3,639,934
|
$22,458,393 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,542,504
|
$15,689,509 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,444,339
|
$15,081,572 | — | 30 Jun 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2%
|
2,372,000
|
$14,635,240 | — | 30 Jun 2025 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.5%
|
1,766,695
|
$10,900,508 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
1,738,171
|
$10,724,515 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,711,549
|
$10,561,226 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,694,550
|
$10,455,374 | — | 30 Jun 2025 | |
| Pingora Partners LLC |
13F
|
Company |
1.4%
|
1,633,123
|
$10,076,369 | — | 30 Jun 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,321,167
|
$8,151,600 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.93%
|
1,085,515
|
$6,697,628 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,050,865
|
$6,483,842 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
1,017,957
|
$6,280,795 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
923,912
|
$5,700,537 | — | 30 Jun 2025 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.76%
|
885,675
|
$5,464,615 | — | 30 Jun 2025 | |
| Kenneth J. Nicholson |
3/4/5
|
CEO and President |
1.9%
|
2,175,539
|
$5,417,092 | +$2,610,000 | 20 Aug 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
846,278
|
$5,221,535 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
841,779
|
$5,193,776 | — | 30 Jun 2025 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.67%
|
776,832
|
$4,793,053 | — | 30 Jun 2025 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.66%
|
766,784
|
$4,731,057 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
736,019
|
$4,541,237 | — | 30 Jun 2025 | |
| Joseph P. Adams Jr. |
3/4/5
|
Director |
0.62%
|
725,127
|
$4,503,038 | — | 27 May 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.49%
|
575,417
|
$3,550,323 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
538,617
|
$3,323,264 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
529,502
|
$3,267,028 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.45%
|
525,000
|
$3,239,250 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
483,930
|
$2,985,848 | — | 30 Jun 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.41%
|
481,904
|
$2,974,438 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
454,065
|
$2,801,581 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
444,004
|
$2,739,505 | — | 30 Jun 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.38%
|
440,092
|
$2,715,368 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
357,191
|
$2,204,000 | — | 30 Jun 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.28%
|
330,000
|
$2,036,100 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
319,806
|
$1,973,203 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
304,857
|
$1,880,968 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
303,083
|
$1,870,022 | — | 30 Jun 2025 | |
| KIM, LLC |
13F
|
Company |
0.25%
|
293,901
|
$1,813,369 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
289,345
|
$1,785,255 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
280,527
|
$1,730,856 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.23%
|
271,269
|
$1,673,731 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.23%
|
264,057
|
$1,629,232 | — | 30 Jun 2025 |
Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q3 2025
As of 30 Sep 2025,
FTAI Infrastructure Inc. - Common Stock (FIP) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,477,492 shares.
The largest 10 holders included
WASHINGTON STATE INVESTMENT BOARD, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Long Focus Capital Management, LLC, Luxor Capital Group, LP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
182
Q3 2025 holders
187
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.