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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,997 | 30.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,825 | 23.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,751 | 27.6K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,306 | 21.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,167 | 20.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,808 | 22.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,446 | 17K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,853 | 14.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,700 | 13.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,604 | 12.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,498 | 12.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,422 | 14.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust | 2,135 | 13.1K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,042 | 10.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,020 | 10K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,008 | 12.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,539 | 7.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,238 | 7.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 655 | 3.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 562 | 3.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 498 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 367 | 1.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 277 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 259 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 229 | 1.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 200 | 1.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 137 | 676.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 112 | 650.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 34 | 197.4 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 26 | 128.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 130 | 0 | 24,722,908 | +4.6 % |
| 2026Q1 | 130 | -8 | 23,645,811 | +7.2 % |
| 2025Q4 | 138 | +3 | 22,063,998 | -28.8 % |
| 2025Q3 | 135 | -2 | 30,984,990 | -0.6 % |
| 2025Q2 | 137 | -3 | 31,173,193 | +2.1 % |
| 2025Q1 | 140 | +4 | 30,540,755 | +14.4 % |
| 2024Q4 | 136 | +11 | 26,696,310 | +31.8 % |
| 2024Q3 | 125 | +10 | 20,260,340 | +5.1 % |
| 2024Q2 | 115 | +12 | 19,285,657 | +1.0 % |
| 2024Q1 | 103 | +5 | 19,093,383 | +4.7 % |
| 2023Q4 | 98 | 18,230,422 |
Institutional managers
180 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,230,883 | 60.4M $ | as of Mar 31, 2026 |
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | 58.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,241,672 | 40.7M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,555,692 | 37.3M $ | as of Mar 31, 2026 |
| CASPIAN CAPITAL LP | 5,211,307 | 25.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 5,198,001 | 24M $ | as of Mar 31, 2026 |
| Long Focus Capital Management, LLC | 4,073,305 | 20.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 2,897,178 | 14.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,772,638 | 13.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,694,299 | 13.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 2,525,562 | 12.5M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 2,300,000 | 11.4M $ | as of Mar 31, 2026 |
| Pingora Partners LLC | 2,052,653 | 10.1M $ | as of Mar 31, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,958,719 | 9.7M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,557,949 | 7.7M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 1,347,112 | 6.7M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 1,204,593 | 6M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 1,197,554 | 5.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,196,472 | 5.9M $ | as of Mar 31, 2026 |
| Occam Crest Management LP | 1,090,000 | 5.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,212 | 4.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 899,828 | 4.4M $ | as of Mar 31, 2026 |
| Orchard Capital Management, LLC | 815,038 | 4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 702,803 | 3.5M $ | as of Mar 31, 2026 |
| Cruiser Capital Advisors, LLC | 654,423 | 3.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AllianceBernstein L.P. | 4.40 % | 5,198,001 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of FTAI Infrastructure Inc". https://titelia.com/en/stocks/ftai-infrastructure-inc-US35953C1062