FTAIM · FTAI Aviation Ltd. · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Superinvestors Holding FTAIM
All superinvestors →Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Who Holds FTAIM
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 1 filers, like-for-like change -6.7%; actively managed books -6.7%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 100.0% | 1 | -6.7% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Diversified active | 100.0% | 1 | -6.7% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 100.0% | 1 | -6.7% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Long horizon | 100.0% | 1 | -6.7% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 100.0% | 1 | -6.7% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 100.0% | 1 | -6.7% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| No private funds | 100.0% | 1 | -6.7% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 1 | -6.7% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
1 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies FTAIM's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | AZ A2z Cust2mate Solutions Corp. | 9 |
| 2 | FIP FTAI Infrastructure Inc. | 9 |
| 3 | FPS Forgent Power Solutions, Inc. | 19 |
| 4 | TLN Talen Energy Corp | 23 |
| 5 | GLNG Golar Lng Ltd | 13 |
| 6 | AMZN Amazon Com Inc | 110 |
| 7 | NFE New Fortress Energy Inc. | 4 |
| 8 | ATRO Astronics Corp | 9 |
| 9 | SMTC Semtech Corp | 15 |
| 10 | NVDA Nvidia Corp | 102 |
Shareholder Targets
13F filers that own its peers but not FTAIM, quarter ended Jun 30, 2026Found through its holder-overlap peers: AZ, FIP, FPS, TLN, GLNG, AMZN, NFE, ATRO, SMTC, NVDA, GOOGL, NET, AVGO, META, CRS, TSM, AADX, MU, HUT, MSFT. 6,581 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ Non-US, Diversified active | $73,662,759,240 18 held | NVDA, GOOGL, MSFT |
| 2 | JENNISON ASSOCIATES LLC Registered adviser, Diversified active | $59,540,053,114 12 held | NVDA, GOOGL, AMZN |
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active | $51,920,936,105 13 held | NVDA, GOOGL, AMZN |
| 4 | Sanders Capital, LLC Registered adviser, Concentrated | $47,758,624,426 7 held | TSM, GOOGL, AMZN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active | $42,407,559,317 12 held | GOOGL, MSFT, AMZN |
| 6 | PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active | $39,009,798,941 8 held | MU, GOOGL, NVDA |
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active | $38,401,807,600 11 held | NVDA, GOOGL, MSFT |
| 8 | Berkshire Hathaway Inc Insurer, Concentrated | $37,764,088,381 1 held | GOOGL |
| 9 | VAN ECK ASSOCIATES CORP Registered adviser, Index-like | $36,507,695,062 14 held | NVDA, TSM, AVGO |
| 10 | T. Rowe Price Investment Management, Inc. Adviser, Diversified active | $24,322,098,488 13 held | GOOGL, AMZN, MSFT |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Jun 30, 2026Top Sellers
vs Jun 30, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small SHIKIAR ASSET MANAGEMENT INC | −300 | 149,830 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small SHIKIAR ASSET MANAGEMENT INC Registered adviser FTAIM | $4,070,881 | 100.00% | 149,830 | Shares | 2026-10-20 |