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 183 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 $760 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
74,530
shares
|
$597,730
0.01% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
70,972
shares
|
$569,195
0.01% of portfolio
|
Q3 2024
Reduced 26.78%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
70,135
shares
|
$562,482
0.01% of portfolio
|
Q3 2024
Added 70.35%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
61,285
shares
|
$491,505
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
60,554
shares
|
$485,643
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
60,424
shares
|
$484,600
0.0% of portfolio
|
Q3 2024
Reduced 96.8%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
59,665
shares
|
$478,513
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
59,614
shares
|
$478,104
0.0% of portfolio
|
Q2 2024
Added 10.44%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
58,683
shares
|
$470,637
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbor Advisors LLC
|
Nov 14, 2024 Q3 2024 |
55,000
shares
|
$441,100
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
53,839
shares
|
$431,788
0.0% of portfolio
|
Q2 2024
Added 0.06%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
53,806
shares
|
$431,524
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
51,302
shares
|
$411,442
0.01% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
49,200
shares
|
$394,584
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
49,197
shares
|
$394,559
0.0% of portfolio
|
Q3 2024
Added 35.97%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
45,763
shares
|
$367,019
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
44,204
shares
|
$354,516
0.0% of portfolio
|
Q3 2024
Added 231.91%
|
|
|
Tejara Capital LTD
London, X0 |
Nov 13, 2024 Q3 2024 |
41,271
shares
|
$330,993
0.18% of portfolio
|
Q3 2024
Reduced 75.38%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
40,000
shares
|
$320,800
0.05% of portfolio
|
Q3 2022
New holding
|
|
|
Harvest Investment Services, LLC
|
Nov 14, 2024 Q3 2024 |
38,493
shares
|
$308,713
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
37,703
shares
|
$302,378
0.0% of portfolio
|
Q3 2024
Reduced 3.3%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,453
shares
|
$284,333
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
33,192
shares
|
$266,199
0.0% of portfolio
|
Q1 2024
Added 0.45%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
33,025
shares
|
$264,860
0.0% of portfolio
|
Q3 2024
Added 3.02%
|
|
|
Fractal Investments LLC
|
Oct 30, 2024 Q3 2024 |
33,000
shares
|
$264,660
0.05% of portfolio
|
Q4 2022
New holding
|