FIP · FTAI Infrastructure Inc. · Shareholders & Ownership
Every disclosed holder of FIP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns FIP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 103,945,285 | 87.95% |
| Insiders (Forms 3, 4, 5) | 3,076,114 | 2.60% |
| 13D/G-only blocks | 53,781,781 | 45.51% |
| Remaining | 42,621,443 | -36.06% |
| Registered funds (N-PORT, not summed) | 26,956,054 | 22.81% |
Shares outstanding: 118,181,737, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of FIP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
LIF AIV 1, L.P.
13D
CIK 2023029 · Unknown · Jun 30, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
|
22,050,554 | ||
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,490,351 | ||
| 2.1 |
WELLINGTON MANAGEMENT GROUP LLP
13G
CIK 902219 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
13,490,351 | ||
| 3 |
WASHINGTON STATE INVESTMENT BOARD
13F
CIK 943712 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,785,779 | ||
| 4 |
Fortress Investment Group LLC
13G
CIK 1380393 · Investment adviser · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
10,368,786 | ||
| 5 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,950,618 | ||
| 5.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,817,887 | ||
| 5.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,034,595 | ||
| 5.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
370,219 | ||
| 5.4 |
iShares U.S. Transportation ETF
Fund
S000004331 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
336,364 | ||
| 5.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
198,011 | ||
| 6 |
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
CIK 351173 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,257,704 | ||
| 7 |
|
6,683,501 | ||
| 8 |
|
5,940,484 | ||
| 9 |
CASPIAN CAPITAL LP
13F
CIK 1518999 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,211,307 | ||
| 10 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,847,955 | ||
| 11 |
Luxor Capital Group, LP
13G
CIK 1316580 · Registered investment adviser · Sep 30, 2025
Rule 13d-1(c), passive investor
|
4,716,742 | ||
| 12 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,253,292 | ||
| 12.1 |
AB Small Cap Value Portfolio
Fund
S000045542 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
810,955 | ||
| 12.2 |
Small Cap Core Portfolio
Fund
S000051867 · Registered fund · Jun 30, 2026
Bernstein Fund Inc, not summed
|
534,057 | ||
| 13 |
|
4,021,714 | ||
| 14 |
Long Focus Capital Management, LLC
13F
CIK 1602716 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,517,209 | ||
| 15 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,368,534 | ||
| 16 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,307,338 | ||
| 16.1 |
Royce Small-Cap Opportunity Fund
Fund
S000009512 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
1,557,332 | ||
| 17 |
|
3,001,777 | ||
| 17.1 |
State Street(R) SPDR(R) S&P(R) Transportation ETF
Fund
S000012324 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
571,126 | ||
| 17.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
37,500 | ||
| 17.3 |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Fund
S000036082 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
4,728 | ||
| 17.4 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
2,781 | ||
| 17.5 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
655 | ||
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,946,803 | ||
| 19 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,747,562 | ||
| 19.1 |
First Eagle Small Cap Opportunity Fund
Fund
S000072438 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
2,312,945 | ||
| 19.2 |
First Eagle US Smid Cap Opportunity Fund
Fund
S000077255 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
120,000 | ||
| 20 |
|
2,175,539 | ||
| 21 |
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
CIK 1423876 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,164,177 | ||
| 22 |
Shay Capital LLC
13F
CIK 1723643 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,134,051 | ||
| 23 |
Pingora Partners LLC
13F
CIK 2011176 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,094,053 | ||
| 24 |
CenterBook Partners LP
13F
CIK 1872738 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,962,977 | ||
| 25 |
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
CIK 1217541 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,851,613 | ||
| 25.1 |
DIAMOND HILL SMALL CAP FUND
Fund
S000003154 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
1,018,998 | ||
| 26 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,372,125 | ||
| 27 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,349,528 | ||
| 27.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
8,192 | ||
| 28 |
ARES MANAGEMENT LLC
13F
CIK 1259313 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,197,554 | ||
| 29 |
BARD ASSOCIATES INC
13F
CIK 1105907 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,196,467 | ||
| 30 |
Small Cap Growth Stock Portfolio
Fund
S000000039 · Registered fund · Jun 30, 2026
NORTHWESTERN MUTUAL SERIES FUND INC, not summed
|
1,132,788 | ||
| 31 |
Occam Crest Management LP
13F
CIK 2085909 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,080,000 | ||
| 32 |
|
1,055,149 | ||
| 33 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,045,124 | ||
| 33.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
57,122 | ||
| 33.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
24,017 | ||
| 34 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
940,471 | ||
| 35 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
896,668 | ||
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
891,425 | ||
| 36.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
564,710 | ||
| 36.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
267,555 | ||
| 36.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
77,531 | ||
| 36.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
59,598 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
833,391 | ||
| 38 |
HARTFORD SMALL CAP GROWTH HLS FUND
Fund
S000084804 · Registered fund · Jun 30, 2026
HARTFORD SERIES FUND INC, not summed
|
830,954 | ||
| 39 |
Orchard Capital Management, LLC
13F
CIK 1858319 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
822,351 | ||
| 40 |
Altegris/AACA Opportunistic Real Estate Fund
Fund
S000043690 · Registered fund · Sep 30, 2025
Northern Lights Fund Trust, not summed
|
731,990 | ||
| 41 |
|
725,127 | ||
| 42 |
Cruiser Capital Advisors, LLC
13F
CIK 1713506 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
694,431 | ||
| 43 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
564,118 | ||
| 44 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
546,511 | ||
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
CIK 714142 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
477,017 | ||
| 46 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
470,147 | ||
| 47 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
434,779 | ||
| 47.1 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
37,621 | ||
| 47.2 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
30,624 | ||
| 47.3 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
18,137 | ||
| 47.4 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
15,627 | ||
| 47.5 |
Dimensional U.S. Equity Market ETF
Fund
S000070902 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
14,279 | ||
| 48 |
The Hartford Small Cap Growth Fund
Fund
S000004014 · Registered fund · Jul 31, 2026
HARTFORD MUTUAL FUNDS II, INC, not summed
|
371,749 | ||
| 49 |
TUDOR INVESTMENT CORP ET AL
13F
CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
354,066 | ||
| 50 |
LAZARD ASSET MANAGEMENT LLC
13F
CIK 1207017 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
332,994 |
10 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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