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 184 institutions that hold shares in the stock, with a total of 94.8 Million shares, which have been reported (via 13F filing form) to have a value of $681 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aspireon Wealth Advisors
|
May 22, 2023 Q1 2023 |
596,798
shares
|
$4.33 Million
0.98% of portfolio
|
Q1 2023
Reduced 12.81%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
552,741
shares
|
$4.01 Million
0.01% of portfolio
|
Q3 2024
Added 72.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
539,549
shares
|
$3.91 Million
0.0% of portfolio
|
Q3 2024
Added 154.21%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
518,294
shares
|
$3.76 Million
0.0% of portfolio
|
Q3 2024
Added 113.83%
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
Nov 13, 2024 Q3 2024 |
517,659
shares
|
$3.75 Million
0.18% of portfolio
|
Q3 2024
Reduced 32.57%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
426,627
shares
|
$3.09 Million
9.09% of portfolio
|
Q3 2024
Added 3.75%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
422,400
shares
|
$3.06 Million
0.02% of portfolio
|
Q3 2024
Reduced 62.03%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
358,668
shares
|
$2.6 Million
0.04% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
358,487
shares
|
$2.6 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
314,013
shares
|
$2.28 Million
0.0% of portfolio
|
Q2 2024
Reduced 32.15%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
311,033
shares
|
$2.25 Million
0.01% of portfolio
|
Q3 2024
Added 109.9%
|
|
|
Kim, LLC
Wichita, KS |
Nov 13, 2024 Q3 2024 |
293,901
shares
|
$2.13 Million
0.45% of portfolio
|
Q4 2022
Reduced 9.66%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
251,252
shares
|
$1.82 Million
0.39% of portfolio
|
Q3 2024
Added 13.38%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
249,183
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Added 172.44%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
243,001
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Added 4.12%
|
|
|
Biltmore Family Office, LLC
|
Nov 12, 2024 Q3 2024 |
230,031
shares
|
$1.67 Million
0.38% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
209,184
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 14.25%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
200,100
shares
|
$1.45 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Inscription Capital, LLC
Houston, TX |
Oct 24, 2024 Q3 2024 |
200,000
shares
|
$1.45 Million
0.28% of portfolio
|
Q2 2024
Added 23.84%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
192,632
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 79.53%
|
|
|
Doheny Asset Management /Ca
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
190,810
shares
|
$1.38 Million
1.22% of portfolio
|
Q3 2024
Added 131.26%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
187,200
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2024
Reduced 49.46%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
186,865
shares
|
$1.35 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
182,300
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 67.63%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
180,105
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 153.28%
|