FIP / FTAI Infrastructure Inc. - Kepemilikan Institusional - Pembeli

FTAI Infrastructure Inc.
US ˙ NasdaqGS ˙ US35953C1062

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FTAI Infrastructure Inc. meliputi ROFCX - Royce Opportunity Fund Consultant Class, Northern Right Capital Management, L.P., IWO - iShares Russell 2000 Growth ETF, Garnet Equity Capital Holdings, Inc., Nomura Holdings Inc, Jane Street Group, Llc, Caption Management, LLC, Wolverine Trading, Llc, FECGX - Fidelity Small Cap Growth Index Fund, AREX Capital Management, LP, Sender Co & Partners, Inc., D. E. Shaw & Co., Inc., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, Legacy Wealth Managment, LLC/ID, Legacy Investment Solutions, LLC, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional, Envestnet Asset Management Inc, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, Quantinno Capital Management LP, dan EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Caption Management, LLC Call 93,200 575
2025-08-12 13F Swiss National Bank 208,200 4.99 1,285 42.98
2025-08-11 13F Covestor Ltd 104 14.29 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 143,839 42.99 887 94.95
2025-08-18 13F Wolverine Trading, Llc Call 85,200 535
2025-08-18 13F Wolverine Trading, Llc Put 16,700 8.44 105 44.44
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -30,307 3.40 -185 8.19
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,260 14.96 1,224 -29.27
2025-08-18 13F Wolverine Trading, Llc 19,757 124
2025-09-03 13F American Trust 11,280 70
2025-08-14 13F Voloridge Investment Management, Llc 454,065 13.31 2,802 54.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,680 19.07 47 62.07
2025-08-18 13F Hollencrest Capital Management 1,517 0.53 9 50.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,354 2.53 1,088 39.67
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021,177 3.42 4,411 -36.36
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,817 0.19 3,329 4.82
2025-08-13 13F OMERS ADMINISTRATION Corp 16,400 101
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 297,574 28.64 1,286 -20.83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 957 0
2025-08-13 13F Brown Advisory Inc 10,195 63
2025-08-14 13F Mercer Global Advisors Inc /adv 30,192 5.87 186 44.19
2025-08-06 13F Legacy Wealth Managment, LLC/ID 33,091 204
2025-08-12 13F Inscription Capital, LLC 163,036 0.95 1,006 -0.89
2025-08-14 13F Frontier Capital Management Co Llc 3,639,934 425.72 22,458 616.14
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,910 3.20 1,088 -36.49
2025-08-14 13F UBS Group AG 1,017,957 48.51 6,281 102.25
2025-07-28 NP VCSLX - Small Cap Index Fund 47,681 23.95 291 29.91
2025-08-14 13F Raymond James Financial Inc 271,269 34.64 1,674 83.44
2025-08-15 13F Tower Research Capital LLC (TRC) 25,679 324.38 158 485.19
2025-08-06 13F Legacy Investment Solutions, LLC 33,091 204
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 37,751 233
2025-07-16 13F Signaturefd, Llc 325 591.49 2
2025-08-15 13F/A Northern Right Capital Management, L.P. 885,675 5,465
2025-08-14 13F Empyrean Capital Partners, LP 2,372,000 61.16 14,635 119.51
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,747 19.89 85 -26.09
2025-08-14 13F Hood River Capital Management LLC 5,987,061 1.28 36,940 37.95
2025-08-05 13F Simplex Trading, Llc 144,919 1
2025-08-13 13F Jones Financial Companies Lllp 1,611 91.33 10 233.33
2025-08-11 13F Rothschild Investment Llc 415 118.42 3
2025-07-11 13F Farther Finance Advisors, LLC 227 51.33 1
2025-08-12 13F Charles Schwab Investment Management Inc 923,912 3.68 5,701 41.23
2025-08-14 13F Voya Investment Management Llc 28,669 1.69 177 38.58
2025-08-14 13F Cruiser Capital Advisors, Llc 481,904 18.48 2,974 61.19
2025-08-01 13F Envestnet Asset Management Inc 27,500 170
2025-07-14 13F GAMMA Investing LLC 902 109.77 6 400.00
2025-08-15 13F Sender Co & Partners, Inc. 43,316 267
2025-08-13 13F Invesco Ltd. 483,930 198.62 2,986 306.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,600 122.53 -7 200.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 10.92 1
2025-08-08 13F Larson Financial Group LLC 579 4
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 625,997 189.62 2,704 78.25
2025-08-14 13F Ardsley Advisory Partners Lp 200,000 1,234
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 13,000 80
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 500,000 3,085
2025-08-14 13F State Of Wisconsin Investment Board 216,602 46.57 1,336 99.70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,483 6
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 97,699 67.48 603 128.03
2025-07-31 13F Nisa Investment Advisors, Llc 1,196 312.41 7 600.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,033 10.01 37 54.17
2025-08-14 13F/A Skopos Labs, Inc. 2,237 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,839 98
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 859,371 19.64 5,302 62.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,628 10.74 33 -33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,692 13.33 0
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 776,832 4,793
2025-08-18 13F/A National Bank Of Canada /fi/ 192 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 267,442 0.99 1,650 37.61
2025-08-12 13F LPL Financial LLC 14,278 35.65 88 87.23
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 902,982 5,571
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,691 5,267
2025-08-07 13F Parkside Financial Bank & Trust 115 1
2025-08-14 13F Crawford Fund Management, LLC Put 377,300 59.87 2,328 117.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,202 134.57 40 44.44
2025-08-14 13F Wells Fargo & Company/mn 280,527 8.00 1,731 47.11
2025-08-13 13F Russell Investments Group, Ltd. 75 0
2025-08-12 13F Deutsche Bank Ag\ 304,857 264.37 1,881 396.04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,309 20
2025-07-14 13F Clear Harbor Asset Management, LLC 28,000 40.00 173 91.11
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,645 1,314.74 599 779.41
2025-08-12 13F Cynosure Management, Llc 3,565 410
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,553 46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,074 188.00 26 85.71
2025-08-12 13F Prudential Financial Inc 13,055 81
2025-08-14 13F D. E. Shaw & Co., Inc. 39,560 244
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 147,545 22.03 637 -24.88
2025-08-11 13F Royce & Associates Lp 1,694,550 856.89 10,455 1,203.62
2025-08-13 13F MYDA Advisors LLC 330,000 2,036
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,564 37.55 16 87.50
2025-08-14 13F Verition Fund Management LLC 181,923 10.71 1,122 50.81
2025-08-12 13F Dynamic Technology Lab Private Ltd 100,048 51.06 617 105.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,841 0.40 92 37.88
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,105 7.39 490 -33.01
2025-08-19 13F Anchor Investment Management, LLC 247 0.41 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,273 29.66 14 100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,071 124
2025-08-14 13F Lazard Asset Management Llc 8,938 0
2025-08-14 13F Quantinno Capital Management LP 18,621 115
2025-08-14 13F/A Barclays Plc 199,815 59.19 1
2025-08-08 13F SG Americas Securities, LLC 56,577 42.61 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,210 3.82 79 -36.59
2025-08-14 13F Goldman Sachs Group Inc 841,779 120.46 5,194 200.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,314 181
2025-08-14 13F Citadel Advisors Llc Call 152,500 114.79 941 192.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,023 1.20 86 -37.68
2025-07-30 13F Princeton Global Asset Management LLC 3,457 0.49 21 40.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60,461 5.36 261 -35.07
2025-08-14 13F Hrt Financial Lp 213,842 266.73 1
2025-08-01 13F Teacher Retirement System Of Texas 16,572 10.12 102 50.00
2025-05-08 13F American Assets Investment Management, LLC 3,584,490 1,780.53 16,238 1,074.04
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,917 3.87 21 -36.36
2025-08-14 13F Group One Trading, L.p. 112,199 305.04 692 453.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,615 13.71 85 -30.58
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,080 408
2025-08-14 13F Stifel Financial Corp 96,473 0.09 595 36.47
2025-08-14 13F Tudor Investment Corp Et Al 214,110 1,321
2025-08-14 13F Aqr Capital Management Llc 24,744 11.27 153 52.00
2025-08-06 13F First Eagle Investment Management, LLC 1,738,171 35.14 10,725 84.07
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 26,615 28.55 164 76.34
2025-08-14 13F Shay Capital LLC 525,000 259.98 3,239 390.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,448 2.59 49 -37.18
2025-08-14 13F AREX Capital Management, LP 60,000 370
2025-08-14 13F Royal Bank Of Canada 357,196 2,425.96 2,204 3,343.75
2025-08-14 13F Citadel Advisors Llc 736,019 57.58 4,541 114.70
2025-08-14 13F Citadel Advisors Llc Put 248,500 5,077.08 1,533 7,200.00
2025-08-13 13F/A DLD Asset Management, LP Call 223,000 38.42 1,375 88.74
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,216 0.64 3,790 5.31
2025-08-12 13F Diamond Hill Capital Management Inc 1,321,167 23.50 8,152 68.20
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,086 3.40 56 43.59
2025-08-08 13F Pnc Financial Services Group, Inc. 197 1
2025-07-14 13F Acropolis Investment Management, LLC 10,080 62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20,485 23.19 126 68.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,105 10.14 3,086 15.24
2025-08-13 13F Marshall Wace, Llp 529,502 422.26 3,267 611.76
2025-08-14 13F Ubs Asset Management Americas Inc 444,004 29.24 2,740 76.03
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,146 37.45 73 -14.12
2025-08-14 13F Nomura Holdings Inc 149,889 925
2025-08-14 13F Susquehanna International Group, Llp Call 500,500 15.75 3,088 57.71
2025-08-14 13F Long Focus Capital Management, Llc 6,060,162 27.15 37,391 73.19
2025-08-01 13F Biltmore Family Office, LLC 226,046 0.56 1,395 36.94
2025-08-07 13F Hughes Financial Services, LLC 148 1
2025-08-14 13F Jane Street Group, Llc Put 114,000 703
2025-07-29 13F Stephens Inc /ar/ 46,410 38.74 286 89.40
2025-08-12 13F Rhumbline Advisers 190,560 26.74 1,176 72.54
2025-08-14 13F Jane Street Group, Llc Call 27,200 7.51 168 46.49
2025-08-14 13F Susquehanna International Group, Llp Put 437,700 932.31 2,701 1,306.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,700 2.68 473 39.94
2025-08-14 13F Jane Street Group, Llc 54,592 337
2025-08-14 13F Susquehanna International Group, Llp 194,396 33.82 1,199 82.22
2025-08-13 13F Centiva Capital, LP 61,498 379
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,483 6.81 46 48.39
2025-08-14 13F Prelude Capital Management, Llc 45,158 148.82 279 239.02
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,866 4.19 30 -36.96
2025-08-14 13F Mariner, LLC 89,819 95.66 554 167.63
2025-07-29 13F Private Wealth Management Group, LLC 672 4
2025-07-25 13F Cwm, Llc 1,468 1,165.52 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,621 0.16 370 4.82
2025-07-30 13F FNY Investment Advisers, LLC 6,684 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,692 9.81 1,006 14.97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 147,334 423.54 909 615.75
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -257,299 125.92 -1,588 208.16
2025-08-14 13F Comerica Bank 249,999 1,542
2025-08-13 13F Arizona State Retirement System 31,792 8.45 196 48.48
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,286,354 19.28 5,557 -26.59
2025-08-01 13F Bessemer Group Inc 10,069 14,492.75 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,430 17.39 21 61.54
2025-08-13 13F Diametric Capital, LP 113,113 198.07 698 307.60
2025-08-14 13F Doheny Asset Management /ca 220,160 14.27 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 427 16.35 2 -50.00
2025-08-14 13F Pingora Partners LLC 1,633,123 9.55 10,076 49.21
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