FTAI Infrastructure Inc. (FIP) shareholders
FIPNasdaqRailroads, Line-Haul OperatingFiscal year ends December 31
$3.93−0.30 (-7.09%)
Close on Nov 13, 2026Market cap $464.45MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
90.3%
107M of 118M shares
Institutional holders
176
23 new, 28 sold out
Net institutional buying
7M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $1.59M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| GCM Investments GP, LLC Joint filing with Grosvenor Capital Management Holdings, LLLP (15.84%), GCM Grosvenor Holdings, LLC (15.84%) and 4 more | 22,237,370 | 15.84% | 13D (active) amendment | Jun 30, 2026 |
| Gcm V, L.L.C. Joint filing with GCM Investments GP, LLC (14.65%), Grosvenor Capital Management Holdings, LLLP (14.65%) and 4 more | 19,559,903 | 14.65% | 13D (active) | Feb 26, 2025 |
| Wellington Management Group LLP Joint filing with Wellington Group Holdings LLP (11.40%), Wellington Investment Advisors Holdings LLP (11.40%) and 1 more | 13,490,351 | 11.40% | 13G (passive) amendment | Jun 30, 2026 |
| Wellington Management Company LLP Joint filing with Wellington Management Group LLP (10.10%), Wellington Group Holdings LLP (10.10%) and 1 more | 11,795,824 | 10.10% | 13G (passive) amendment | Jan 30, 2026 |
| Fortress Operating Entity I LP Joint filing with Fig LLC (9.40%), FIG Corp. (9.40%) and 1 more | 10,368,786 | 9.40% | 13G (passive) amendment | Dec 31, 2023 |
| Christian Leone Joint filing with Luxor Capital Group, LP (7.20%), Lcg Holdings LLC (7.20%) and 1 more | 8,203,776 | 7.20% | 13G (passive) amendment | Dec 31, 2024 |
| BlackRock, Inc. | 7,667,755 | 6.70% | 13G (passive) amendment | Jun 30, 2025 |
| Steven D. Lebowitz Joint filing with Deborah P. Lebowitz (5.02%) | 6,683,501 | 5.75% | 13G (passive) | Dec 31, 2025 |
| Luxor Management, LLC Joint filing with Luxor Capital Group, LP (5.80%), Lcg Holdings LLC (5.80%) and 1 more | 6,629,575 | 5.80% | 13G (passive) amendment | Jun 30, 2025 |
| Frontier Capital Management Co.,llc | 6,576,963 | 5.65% | 13G (passive) | Dec 31, 2025 |
| LCG Holdings, LLC Joint filing with Luxor Capital Group, LP (5.70%), Luxor Management, LLC (5.70%) and 1 more | 5,940,484 | 5.70% | 13G (passive) amendment | Sep 30, 2024 |
| John Helmers Joint filing with Long Focus Capital Management, LLC (5.00%) | 5,701,162 | 5.00% | 13G (passive) | Apr 14, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FIP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wellington Management Group Llp | 13,490,351 | 11.41% | $62.60M | +1,259,468 | 0.01% |
| Washington State Investment Board | 11,785,779 | 9.97% | $54.69M | – | 20.42% |
| BlackRock, Inc. | 8,950,618 | 7.57% | $41.53M | +708,946 | 0.00% |
| Frontier Capital Management Co LLC | 8,257,704 | 6.99% | $38.32M | +702,012 | 0.36% |
| First Eagle Investment Management, LLC | 5,495,124 | 4.65% | $25.50M | +2,969,562 | 0.02% |
| Caspian Capital LP | 5,211,307 | 4.41% | $24.18M | – | 13.73% |
| Vanguard Capital Management LLC | 4,847,955 | 4.10% | $22.49M | +162,654 | 0.00% |
| Alliancebernstein L.P. | 4,253,292 | 3.60% | $21.01M | −944,709 | 0.01% |
| Long Focus Capital Management, LLC | 3,517,209 | 2.98% | $16.32M | −556,096 | 0.42% |
| Royce & Associates LP | 3,307,338 | 2.80% | $15.35M | +410,160 | 0.12% |
| State Street Corp | 3,001,777 | 2.54% | $13.93M | +307,478 | 0.00% |
| Geode Capital Management, LLC | 2,946,803 | 2.49% | $13.68M | +174,165 | 0.00% |
| Garnet Equity Capital Holdings, Inc. | 2,164,177 | 1.83% | $10.04M | +205,458 | 1.89% |
| Shay Capital LLC | 2,134,051 | 1.81% | $9.90M | −165,949 | 0.64% |
| Pingora Partners LLC | 2,094,053 | 1.77% | $9.72M | +41,400 | 5.67% |
| CenterBook Partners LP | 1,962,977 | 1.66% | $9.11M | +615,865 | 0.45% |
| Diamond Hill Capital Management Inc | 1,851,613 | 1.57% | $8.59M | +293,664 | 0.07% |
| Goldman Sachs Group Inc | 1,349,528 | 1.14% | $6.26M | +153,056 | 0.00% |
| Ares Management LLC | 1,197,554 | 1.01% | $5.56M | – | 0.24% |
| Bard Associates Inc | 1,196,467 | 1.01% | $5.55M | −8,126 | 1.23% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 176 | 107M | 90.3% | 23 / 62 | 49 / 28 | 11M | 4M |
| Q1 2026 | 188 | 100M | 84.4% | 31 / 61 | 50 / 22 | 14M | 7M |
| Q4 2025 | 183 | 100M | 84.2% | 24 / 63 | 56 / 26 | 18M | 9M |
| Q3 2025 | 188 | 93M | 78.3% | 34 / 68 | 48 / 29 | 22M | 23M |
| Q2 2025 | 185 | 94M | 79.3% | 36 / 62 | 52 / 25 | 15M | 18M |
| Q1 2025 | 174 | 97M | 81.8% | 33 / 50 | 55 / 32 | 15M | 7M |
| Q4 2024 | 174 | 89M | 75.3% | 32 / 71 | 40 / 27 | 15M | 17M |
| Q3 2024 | 173 | 96M | 81.0% | 32 / 65 | 40 / 18 | 29M | 13M |
| Q2 2024 | 160 | 88M | 74.4% | 42 / 55 | 31 / 16 | 16M | 14M |
| Q1 2024 | 134 | 86M | 72.6% | 21 / 34 | 42 / 11 | 11M | 7M |
| Q4 2023 | 124 | 81M | 68.7% | 21 / 39 | 28 / 11 | 13M | 5M |
| Q3 2023 | 118 | 74M | 62.4% | 12 / 32 | 30 / 14 | 5M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
138 funds held FIP in Q2 2026, 47% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of FIP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,368,534 | 2.85% | $15.63M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,817,887 | 2.38% | $13.07M | 0.02% | Jun 30, 2026 |
| First Eagle Small Cap Opportunity Fund | 2,312,945 | 1.96% | $8.63M | 0.30% | Jul 31, 2026 |
| Royce Small-Cap Opportunity Fund | 1,557,332 | 1.32% | $7.23M | 0.51% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,372,125 | 1.16% | $6.37M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,201,213 | 1.02% | $4.48M | 0.01% | Jul 31, 2026 |
| Small Cap Growth Stock Portfolio | 1,132,788 | 0.96% | $5.26M | 0.58% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 1,034,595 | 0.88% | $4.80M | 0.03% | Jun 30, 2026 |
| Diamond Hill Small Cap Fund | 1,018,998 | 0.86% | $4.73M | 1.54% | Jun 30, 2026 |
| Hartford Small Cap Growth Hls Fund | 830,954 | 0.70% | $3.86M | 0.58% | Jun 30, 2026 |
| AB Small Cap Value Portfolio | 810,955 | 0.69% | $3.76M | 0.65% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 606,959 | 0.51% | $2.71M | 0.01% | May 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | 571,126 | 0.48% | $2.65M | 0.72% | Jun 30, 2026 |
| Schwab U.S. Small-Cap ETF | 564,710 | 0.48% | $2.52M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 564,118 | 0.48% | $2.52M | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Kenneth J. Nicholson | CEO and President | 2,575,539 | 2.18% | Nov 12, 2026 |
| Carl Russell Fletcher IV | CFO and CAO | 45,000 | 0.04% | Nov 10, 2026 |
| Labor Impact Fund, L.P. | Director, 10% owner | – | – | Oct 2, 2026 |
| Michael Jay Sacks | Director, 10% owner | – | – | Oct 2, 2026 |
| Grosvenor Inc. GCM | Director, 10% owner | – | – | Oct 2, 2026 |
| GCM Investments GP, LLC | Director, 10% owner | – | – | Oct 2, 2026 |
| Lif Aiv 1, L.P. | Director, 10% owner | – | – | Oct 2, 2026 |
| Grosvenor Capital Management Holdings, LLLP | Director, 10% owner | – | – | Oct 2, 2026 |
| GCM Grosvenor Holdings, LLC | Director, 10% owner | – | – | Oct 2, 2026 |
| Gcm V, Llc | Director, 10% owner | – | – | Oct 2, 2026 |
| Judith A. Hannaway | Director | 14,047 | 0.01% | Jun 29, 2026 |
| James L. Hamilton | Director | 9,410 | 0.01% | Jun 29, 2026 |
| Ray M. Robinson | Director | 111,991 | 0.09% | Jun 29, 2026 |
| Joseph P. Adams Jr. | Director | 943,044 | 0.80% | May 28, 2025 |
| Matthew Rinklin | Director | – | – | Feb 28, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kenneth J. Nicholson CEO and President | Nov 10, 2026 | Buy | +400,000 | $3.83 | $1.53M | 2,575,539 |
| Carl Russell Fletcher IV CFO and CAO | Nov 10, 2026 | Buy | +5,000 | $3.79 | $18.95K | 45,000 |
| James L. Hamilton Director | Jun 29, 2026 | Award | +1,010 | – | – | 9,410 |
| Judith A. Hannaway Director | Jun 29, 2026 | Award | +2,020 | – | – | 14,047 |
| Ray M. Robinson Director | Jun 29, 2026 | Award | +15,152 | – | – | 111,991 |
| Carl Russell Fletcher IV CFO and CAO | May 28, 2026 | Buy | +10,000 | $4.58 | $45.80K | 40,000 |
| James L. Hamilton Director | Jan 9, 2026 | Award | +984 | – | – | 8,400 |
| Carl Russell Fletcher IV CFO and CAO | Aug 21, 2025 | Buy | +10,000 | $4.48 | $44.80K | 30,000 |
| Kenneth J. Nicholson CEO and President | Aug 20, 2025 | Option exercise | +1,086,957 | $2.49 | $2.71M | 2,175,539 |
| James L. Hamilton Director | Jun 26, 2025 | Award | +820 | – | – | 7,416 |
| Joseph P. Adams Jr. Director | May 27, 2025 | Option exercise | +543,479 | $2.49 | $1.35M | 943,044 |
| Joseph P. Adams Jr. Director | May 27, 2025 | Tax withholding | −217,917 | $6.21 | $1.35M | 725,127 |
| Carl Russell Fletcher IV Chief Financial Officer | May 23, 2025 | Buy | +20,000 | $5.33 | $106.60K | 20,000 |
| Kenneth J. Nicholson CEO and President | May 20, 2025 | Buy | +500,000 | $5.22 | $2.61M | 1,088,582 |
| James L. Hamilton Director | Jan 7, 2025 | Award | +669 | – | – | 6,596 |
| Judith A. Hannaway Director | Jan 7, 2025 | Award | +1,336 | – | – | 12,027 |
| Judith A. Hannaway Director | Aug 13, 2024 | Option exercise | +5,000 | $2.44 | $12.20K | 8,502 |
| Judith A. Hannaway Director | Aug 13, 2024 | Tax withholding | −2,811 | $8.96 | $25.19K | 10,691 |
| Judith A. Hannaway Director | Aug 13, 2024 | Option exercise | +5,000 | $2.60 | $13.00K | 13,502 |
| Joseph P. Adams Jr. Director | Aug 13, 2024 | Option exercise | +12,838 | $3.17 | $40.70K | 460,676 |
| Joseph P. Adams Jr. Director | Aug 13, 2024 | Option exercise | +120,000 | $3.17 | $380.40K | 447,838 |
| Joseph P. Adams Jr. Director | Aug 13, 2024 | Option exercise | +35,593 | $3.69 | $131.34K | 327,838 |
| Joseph P. Adams Jr. Director | Aug 13, 2024 | Tax withholding | −61,111 | $9.04 | $552.44K | 399,565 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +33,457 | $1.94 | $64.91K | 1,774,954 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +1,452 | $1.94 | $2.82K | 1,741,497 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +4,379 | $1.95 | $8.54K | 1,740,045 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Sale | −3,399,501 | $9.04 | $30.73M | 8,418,561 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +8,695,652 | $2.61 | $22.70M | 11,818,062 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +102,710 | $3.17 | $325.59K | 3,122,410 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +960,000 | $3.17 | $3.04M | 3,019,700 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +284,746 | $3.69 | $1.05M | 2,059,700 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +101,074 | $1.91 | $193.05K | 661,074 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +560,000 | $2.28 | $1.28M | 560,000 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +400,268 | $1.80 | $720.48K | 1,061,342 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +60,040 | $1.80 | $108.07K | 1,121,382 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +549,582 | $2.03 | $1.12M | 1,670,964 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +1,801 | $1.51 | $2.72K | 1,672,765 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +598 | $1.50 | $897 | 1,673,363 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +567 | $1.53 | $868 | 1,673,930 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +563 | $1.53 | $861 | 1,674,493 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +7,528 | $2.01 | $15.13K | 1,735,666 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +1,840 | $2.05 | $3.77K | 1,728,138 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +940 | $2.01 | $1.89K | 1,726,298 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +1,463 | $2.03 | $2.97K | 1,725,358 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +2,950 | $2.02 | $5.96K | 1,723,895 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +2,911 | $2.03 | $5.91K | 1,720,945 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +1,410 | $2.10 | $2.96K | 1,718,034 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +2,386 | $2.06 | $4.92K | 1,716,624 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +1,427 | $2.07 | $2.95K | 1,714,238 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +2,863 | $2.06 | $5.90K | 1,712,811 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +6,530 | $2.05 | $13.39K | 1,709,948 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +6,959 | $2.05 | $14.27K | 1,703,418 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +5,563 | $2.04 | $11.35K | 1,696,459 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +1,983 | $1.90 | $3.77K | 1,690,896 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +2,067 | $1.80 | $3.72K | 1,688,913 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +1,563 | $1.79 | $2.80K | 1,686,846 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +508 | $1.82 | $925 | 1,685,283 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +1,585 | $1.78 | $2.82K | 1,684,775 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +543 | $1.74 | $945 | 1,683,190 |
| I. Intermediate Holdco LLC FINCO 10% owner | Aug 9, 2024 | Option exercise | +7,604 | $1.77 | $13.46K | 1,682,647 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
24.53%
18M shares short
Days to cover
13.0
At 1M shares a day
Change since last report
-7.6%
From 19M shares
Short volume, 20 days
52.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of FTAI Infrastructure's stock actually held short. Settlement fails (shares not delivered on time) peaked at 56,508 shares on Aug 24, 2026 over the last 90 days.
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