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 211 institutions that hold shares in the stock, with a total of 97.2 Million shares, which have been reported (via 13F filing form) to have a value of $430 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
60,600
shares
|
$268,458
0.0% of portfolio
|
Q3 2025
Reduced 18.22%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
57,987
shares
|
$256,882
0.0% of portfolio
|
Q3 2025
Added 14.39%
|
|
|
Harbor Advisors LLC
|
Nov 12, 2025 Q3 2025 |
55,000
shares
|
$243,649
0.04% of portfolio
|
Q3 2022
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
53,806
shares
|
$238,360
0.0% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
53,806
shares
|
$238,360
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
53,000
shares
|
$234,789
0.02% of portfolio
|
Q3 2025
Added 17.37%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Nov 13, 2025 Q3 2025 |
51,000
shares
|
$225,930
0.13% of portfolio
|
Q3 2025
Added 292.31%
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
50,910
shares
|
$225,531
0.0% of portfolio
|
Q3 2025
Added 9.7%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
50,254
shares
|
$222,625
0.0% of portfolio
|
Q3 2025
Reduced 6.13%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
50,100
shares
|
$221,943
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
49,200
shares
|
$217,956
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
47,687
shares
|
$211,253
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
47,408
shares
|
$210,017
0.0% of portfolio
|
Q3 2025
Reduced 12.77%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
45,912
shares
|
$203,390
0.0% of portfolio
|
Q3 2025
Added 146.56%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2025 Q3 2025 |
44,870
shares
|
$198,774
0.04% of portfolio
|
Q3 2025
Reduced 32.25%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
40,313
shares
|
$178,586
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
40,112
shares
|
$177,696
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Nov 05, 2025 Q3 2025 |
40,000
shares
|
$177,200
0.1% of portfolio
|
Q3 2025
Added 60.0%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 07, 2025 Q3 2025 |
40,000
shares
|
$177,200
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
35,495
shares
|
$157,242
0.0% of portfolio
|
Q3 2025
Reduced 2.04%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
35,332
shares
|
$156,520
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 03, 2025 Q3 2025 |
34,642
shares
|
$153,464
0.01% of portfolio
|
Q1 2025
Reduced 52.29%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
34,560
shares
|
$153,100
0.0% of portfolio
|
Q3 2025
Added 74.93%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
33,171
shares
|
$146,947
0.0% of portfolio
|
Q3 2025
Added 9.87%
|
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Aug 06, 2025 Q2 2025 |
33,091
shares
|
$146,593
0.17% of portfolio
|
Q2 2025
New holding
|
|