FIPFTAI Infrastructure Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15373
Ticker: FIP
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2022-07-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FIP

Detail

Enriched 2026-08-14 20:47

Market cap: $532,999,633.87
Shares outstanding (class): 118,163,555
Shares outstanding (weighted): 118,181,737
SIC: 4011 RAILROADS, LINE-HAUL OPERATING
Employees: 1,110
Location: NEW YORK, NY
Homepage: https://www.fipinc.com
Description: FTAI Infrastructure Inc is engaged in five segments; Railroad segment, which includes eight freight railroads and one switching company that provide rail service to certain manufacturing and production facilities; the Jefferson Terminal segment, which consists of a multi-modal crude oil and refined products terminal and other related assets; The Repauno segment, which consists of a deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; Power and Gas segment, which comprised Long Ridge, a multi-modal terminal located along the Ohio River; and Sustainability and Energy Transition segment, which comprised of Aleon/Gladieux, Clean Planet, and CarbonFree.

Market cap and share counts drift.

Funds holding this security

72 funds · 72 positions · $74.82M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$16.18M	0.00%	3,274,334 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$13.18M	0.02%	2,667,148 NS	FIGI
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$7.36M	0.65%	1,490,597 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.43M	0.01%	1,302,355 NS	FIGI
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$5.17M	0.71%	1,047,076 NS	FIGI
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds	—	$4.50M	1.95%	911,166 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$4.49M	0.04%	909,462 NS	FIGI
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC	—	$3.70M	0.70%	749,676 NS	FIGI
State Street(R) SPDR(R) S&P(R) Transportation E… SPDR SERIES TRUST	XTN	$2.11M	0.79%	427,506 NS	FIGI
Small Cap Core Portfolio Bernstein Fund Inc	—	$1.72M	0.24%	348,127 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.36M	0.11%	276,206 NS	FIGI
M Capital Appreciation Fund M FUND INC	—	$1.30M	0.50%	263,762 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$936.5K	0.00%	189,580 NS	FIGI
ACUITAS US MICROCAP FUND FORUM FUNDS II	—	$875.5K	0.90%	177,231 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$853.1K	0.02%	172,691 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFIP
FIGI_COMPOSITEBBG0174VKJ51
FIGI_SHARE_CLASSBBG0174VKJB4
CIK0001899883
ISINUS35953C1062
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SIC 4011 indicates line-haul railroads, which is a transportation industry within industrials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.