Institutional Ownership Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP). We have compiled data on the 205 institutions that hold shares in the stock, with a total of 98.1 Million shares, which have been reported (via 13F filing form) to have a value of $392 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Garnet Equity Capital Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
776,832
shares
|
$3.11 Million
1.37% of portfolio
|
Q2 2025
New holding
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
766,784
shares
|
$3.07 Million
5.42% of portfolio
|
Q2 2025
Reduced 52.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
736,019
shares
|
$2.94 Million
0.0% of portfolio
|
Q2 2025
Added 57.58%
|
|
|
Aspireon Wealth Advisors
|
May 22, 2023 Q1 2023 |
596,798
shares
|
$2.39 Million
0.98% of portfolio
|
Q1 2023
Reduced 12.81%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
575,417
shares
|
$2.3 Million
0.47% of portfolio
|
Q2 2025
Reduced 73.75%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
529,502
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2025
Added 422.26%
|
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
525,000
shares
|
$2.1 Million
0.45% of portfolio
|
Q2 2025
Added 259.98%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
483,930
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2025
Added 198.62%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
481,904
shares
|
$1.93 Million
7.12% of portfolio
|
Q2 2025
Added 18.48%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2025 Q2 2025 |
454,065
shares
|
$1.82 Million
0.01% of portfolio
|
Q2 2025
Added 13.31%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
444,004
shares
|
$1.78 Million
0.0% of portfolio
|
Q2 2025
Added 29.24%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
440,092
shares
|
$1.76 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
357,196
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2025
Added 2425.96%
|
|
|
Myda Advisors LLC
Inwood, NY |
Aug 13, 2025 Q2 2025 |
330,000
shares
|
$1.32 Million
0.46% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
314,013
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 32.15%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
304,857
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2025
Added 264.37%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
303,083
shares
|
$1.21 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.12%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
291,325
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 47.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
289,345
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2025
Reduced 43.59%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
280,527
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2025
Added 8.0%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
271,269
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2025
Added 34.64%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
264,057
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.91%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
249,999
shares
|
$999,996
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Biltmore Family Office, LLC
|
Aug 01, 2025 Q2 2025 |
226,046
shares
|
$904,184
0.24% of portfolio
|
Q2 2025
Added 0.56%
|
|
|
Doheny Asset Management /Ca
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
220,160
shares
|
$880,640
0.95% of portfolio
|
Q2 2025
Added 14.27%
|