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FIP · FTAI Infrastructure Inc. · Shareholders & Ownership

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$2.50 -0.03 (-0.99%)
Market Cap
$297.82M
Shares
118.18M
Volume · Oct 23 60.02K Avg daily vol (3M) 1.43M

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 positions

No 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
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
Steven D. Lebowitz
13G CIK 934389 · Unknown · Dec 31, 2025
Rule 13d-1(c), passive investor
6,683,501
8
LCG Holdings, LLC
13G CIK 1393021 · Unknown · Sep 30, 2024
Rule 13d-1(c), passive investor
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
FIG LLC
13G CIK 2024046 · Unknown · Sep 30, 2024
Rule 13d-1(b), qualified institution
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
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
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
Nicholson Kenneth J.
Insider CIK 1672945 · Aug 20, 2025
Director, issuer-wide
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
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
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
Adams Joseph P. Jr.
Insider CIK 1371020 · May 27, 2025
Director, CEO and Chairman, issuer-wide
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.

Showing 1–50 of 255 holders

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Key facts CIK 1899883 CUSIP 35953C106 13F (30d) 14 filings 14 filers Visit website Investor relations