Titelia

Fund shareholders of FTAI Infrastructure Inc

ISIN US35953C1062 · United States

Fund shareholders
130
Of which ETFs
26 104 other funds
Value held
132M $
Share of capital
20.9 % of 118.2M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,274,33416.2M $0.00 %2.77 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,667,14813.2M $0.02 %2.26 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 2,099,94512.9M $0.58 %1.78 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 1,490,5977.4M $0.65 %1.26 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,302,3556.4M $0.01 %1.10 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,120,8326.5M $1.13 %0.95 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,080,8416.6M $0.02 %0.91 %as of Apr 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,047,0765.2M $0.71 %0.89 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 911,1664.5M $1.95 %0.77 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 909,4624.5M $0.04 %0.77 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 749,6763.7M $0.70 %0.63 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 612,3333.6M $0.01 %0.52 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 555,8413.2M $0.02 %0.47 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 543,5093.2M $0.02 %0.46 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 427,5062.1M $0.79 %0.36 %as of Mar 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 391,7352.4M $0.79 %0.33 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 348,1271.7M $0.24 %0.29 %as of Mar 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 336,8322.1M $0.10 %0.29 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 276,2061.4M $0.11 %0.23 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 263,7621.3M $0.50 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 236,7561.5M $0.02 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 212,1891.2M $0.00 %0.18 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 189,580936.5K $0.00 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 179,8701M $0.00 %0.15 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 177,231875.5K $0.90 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 172,691853.1K $0.02 %0.15 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 152,822754.9K $0.05 %0.13 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 148,110910.1K $0.01 %0.13 %as of Apr 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 147,621907.1K $0.92 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 134,966829.4K $0.02 %0.11 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 123,581717.4K $0.01 %0.10 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121,096744.1K $0.00 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 111,925552.9K $0.02 %0.09 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110,891681.4K $0.00 %0.09 %as of Apr 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 110,000676K $0.98 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102,765631.5K $0.00 %0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 100,843585.4K $0.04 %0.09 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 83,330411.7K $0.04 %0.07 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76,573444.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,700349.3K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 66,327385K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,598366.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 58,749290.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 58,272358.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,515353.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 55,111272.2K $0.20 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 52,920261.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 50,583249.9K $0.34 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49,035242.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 48,388239K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 47,512292K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 42,805248.5K $0.02 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 40,915251.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,500185.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 36,040178K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35,544175.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 32,909162.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 32,575200.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,300159.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31,728156.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30,654188.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30,015148.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 25,753158.3K $0.06 %0.02 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 25,354125.2K $0.55 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,654107K $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,022129.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,717102.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20,14899.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19,838121.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 19,72597.4K $0.06 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,500113.2K $0.01 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,838109.6K $0.03 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,75996.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,41976.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,37876K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 14,92673.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,21565.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,93263.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,49576.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,19374.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 11,90673.2K $0.10 %0.01 %as of Apr 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 11,86472.9K $0.28 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,73658K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,71472K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,39170K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,37560.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,86448.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,20256.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,61750K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,50142K $0.02 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8,45341.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,35451.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 8,23340.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,21240.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,75347.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,71838.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,04834.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 7,01443.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,78739.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,76739.3K $0.01 %0.01 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1.95 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.13 %as of Feb 28, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 0.98 %as of Apr 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 0.92 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.90 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 0.79 %as of Mar 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 0.79 %as of Apr 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.71 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 0.70 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.65 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2130024,722,908+4.6 %
2026Q1130-823,645,811+7.2 %
2025Q4138+322,063,998-28.8 %
2025Q3135-230,984,990-0.6 %
2025Q2137-331,173,193+2.1 %
2025Q1140+430,540,755+14.4 %
2024Q4136+1126,696,310+31.8 %
2024Q3125+1020,260,340+5.1 %
2024Q2115+1219,285,657+1.0 %
2024Q1103+519,093,383+4.7 %
2023Q49818,230,422

Institutional managers

180 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
WELLINGTON MANAGEMENT GROUP LLP12,230,88360.4M $as of Mar 31, 2026
WASHINGTON STATE INVESTMENT BOARD11,785,77958.2M $as of Mar 31, 2026
BlackRock, Inc.8,241,67240.7M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC7,555,69237.3M $as of Mar 31, 2026
CASPIAN CAPITAL LP5,211,30725.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.5,198,00124M $as of Mar 31, 2026
Long Focus Capital Management, LLC4,073,30520.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP2,897,17814.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,772,63813.7M $as of Mar 31, 2026
STATE STREET CORP2,694,29913.4M $as of Mar 31, 2026
First Eagle Investment Management, LLC2,525,56212.5M $as of Mar 31, 2026
Shay Capital LLC2,300,00011.4M $as of Mar 31, 2026
Pingora Partners LLC2,052,65310.1M $as of Mar 31, 2026
GARNET EQUITY CAPITAL HOLDINGS, INC.1,958,7199.7M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC1,557,9497.7M $as of Mar 31, 2026
CenterBook Partners LP1,347,1126.7M $as of Mar 31, 2026
BARD ASSOCIATES INC1,204,5936M $as of Mar 31, 2026
ARES MANAGEMENT LLC1,197,5545.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,196,4725.9M $as of Mar 31, 2026
Occam Crest Management LP1,090,0005.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC930,2124.6M $as of Mar 31, 2026
NORTHERN TRUST CORP899,8284.4M $as of Mar 31, 2026
Orchard Capital Management, LLC815,0384M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP702,8033.5M $as of Mar 31, 2026
Cruiser Capital Advisors, LLC654,4233.2M $as of Mar 31, 2026

Declared shareholders of FTAI Infrastructure Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AllianceBernstein L.P. 4.40 %5,198,001as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of FTAI Infrastructure Inc". https://titelia.com/en/stocks/ftai-infrastructure-inc-US35953C1062