Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

FTAI Infrastructure Inc.

CIK 0001899883FIP· quarter ending 2026-06-30

Shares outstanding

118,181,737

as of 2026-08-04 · 10-Q cover page, filed 2026-08-10

Held by 13F filers

106,690,401

90.3% of shares outstanding

Holders

177

-11 vs 2026-03-31 · 22 new, 33 exited

Value

$495.4M

shares +6.9% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-10, as of 2026-08-04)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	FIP · NASDAQ	118,181,737	106,690,401	90.3%	177	35953C106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	35953C106	COMMON STOCK	177	106,690,401	118,181,737	90.3%	$495.4M	2 call / 5 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (177 of 177 · 35953C106)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	WELLINGTON MANAGEMENT GROUP LLP	13,490,351	11.41%	$62.6M	+1,259,468 (+10.3%)
2	WASHINGTON STATE INVESTMENT BOARD	11,785,779	9.97%	$54.7M	—
3	BlackRock, Inc.	8,950,618	7.57%	$41.5M	+708,946 (+8.6%)
4	FRONTIER CAPITAL MANAGEMENT CO LLC	8,257,704	6.99%	$38.3M	+702,012 (+9.3%)
5	First Eagle Investment Management, LLC	5,495,124	4.65%	$25.5M	+2,969,562 (+117.6%)
6	CASPIAN CAPITAL LP	5,211,307	4.41%	$24.2M	—
7	VANGUARD CAPITAL MANAGEMENT LLC	4,847,955	4.10%	$22.5M	+162,654 (+3.5%)
8	ALLIANCEBERNSTEIN L.P.	4,253,292	3.60%	$21.0M	-944,709 (-18.2%)
9	Long Focus Capital Management, LLC	3,517,209	2.98%	$16.3M	-556,096 (-13.7%)
10	ROYCE & ASSOCIATES LP	3,307,338	2.80%	$15.3M	+410,160 (+14.2%)
11	STATE STREET CORP	3,001,777	2.54%	$13.9M	+307,478 (+11.4%)
12	GEODE CAPITAL MANAGEMENT, LLC	2,946,803	2.49%	$13.7M	+174,165 (+6.3%)
13	GARNET EQUITY CAPITAL HOLDINGS, INC.	2,164,177	1.83%	$10.0M	+205,458 (+10.5%)
14	Shay Capital LLC	2,134,051	1.81%	$9.9M	-165,949 (-7.2%)
15	Pingora Partners LLC	2,094,053	1.77%	$9.7M	+41,400 (+2.0%)
16	CenterBook Partners LP	1,962,977	1.66%	$9.1M	+615,865 (+45.7%)
17	Diamond Hill Capital Management, LLC (Investment Advisor)	1,851,613	1.57%	$8.6M	+293,664 (+18.8%)
18	GOLDMAN SACHS GROUP INC	1,349,528	1.14%	$6.3M	+153,056 (+12.8%)
19	ARES MANAGEMENT LLC	1,197,554	1.01%	$5.6M	—
20	BARD ASSOCIATES INC	1,196,467	1.01%	$5.6M	-8,126 (-0.7%)
21	Occam Crest Management LP	1,080,000	0.91%	$4.1M	-10,000 (-0.9%)
22	UBS Group AG	1,055,149	0.89%	$4.9M	+509,190 (+93.3%)
23	NORTHERN TRUST CORP	1,045,124	0.88%	$4.8M	+145,296 (+16.1%)
24	CITADEL ADVISORS LLC	940,471	0.80%	$4.4M	+342,054 (+57.2%)
25	VANGUARD PORTFOLIO MANAGEMENT LLC	896,668	0.76%	$4.2M	+119,255 (+15.3%)
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	891,425	0.75%	$4.1M	-38,787 (-4.2%)
27	VANGUARD FIDUCIARY TRUST CO	833,391	0.71%	$3.9M	+33,588 (+4.2%)
28	Orchard Capital Management, LLC	822,351	0.70%	$3.8M	+7,313 (+0.9%)
29	Cruiser Capital Advisors, LLC	694,431	0.59%	$3.2M	+40,008 (+6.1%)
30	FIFTH THIRD BANCORP	546,511	0.46%	$2.5M	+174,158 (+46.8%)
31	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	477,017	0.40%	$2.2M	+43,087 (+9.9%)
32	WELLS FARGO & COMPANY/MN	470,147	0.40%	$2.2M	+109,295 (+30.3%)
33	DIMENSIONAL FUND ADVISORS LP	434,779	0.37%	$2.0M	-268,024 (-38.1%)
34	TUDOR INVESTMENT CORP ET AL	354,066	0.30%	$1.6M	NEW
35	LAZARD ASSET MANAGEMENT LLC	332,994	0.28%	$1.5M	-134,155 (-28.7%)
36	Bank of New York Mellon Corp	307,307	0.26%	$1.4M	+11,727 (+4.0%)
37	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	295,411	0.25%	$1.4M	+464 (+0.2%)
38	KIM, LLC	293,901	0.25%	$1.4M	—
39	BANK OF AMERICA CORP /DE/	289,525	0.24%	$1.3M	+8,510 (+3.0%)
40	Nuveen, LLC	289,144	0.24%	$1.3M	+23,039 (+8.7%)
41	HRT FINANCIAL LP	228,108	0.19%	$1.1M	NEW
42	Swiss National Bank	225,300	0.19%	$1.0M	+9,700 (+4.5%)
43	Biltmore Family Office, LLC	224,248	0.19%	$1.0M	—
44	Inscription Capital, LLC	202,753	0.17%	$941K	+992 (+0.5%)
45	JANE STREET GROUP, LLC	193,077	0.16%	$896K	+36,205 (+23.1%)
46	CM WEALTH ADVISORS LLC	192,656	0.16%	$894K	NEW
47	RHUMBLINE ADVISERS	180,649	0.15%	$838K	+2,402 (+1.3%)
48	MORGAN STANLEY	178,133	0.15%	$827K	-7,663 (-4.1%)
49	MYDA Advisors LLC	177,000	0.15%	$821K	-37,659 (-17.5%)
50	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	145,689	0.12%	$676K	+43,964 (+43.2%)
51	AQR CAPITAL MANAGEMENT LLC	145,139	0.12%	$673K	+46,565 (+47.2%)
52	PRICE T ROWE ASSOCIATES INC /MD/	123,005	0.10%	$571K	+14,628 (+13.5%)
53	Manchester Capital Management LLC	119,888	0.10%	$556K	—
54	DEUTSCHE BANK AG\	113,662	0.10%	$527K	+17,732 (+18.5%)
55	Quantinno Capital Management LP	110,613	0.09%	$513K	+23,773 (+27.4%)
56	Invesco Ltd.	107,788	0.09%	$500K	-926 (-0.9%)
57	LOS ANGELES CAPITAL MANAGEMENT LLC	101,176	0.09%	$469K	+100,917 (+38964.1%)
58	ARDSLEY ADVISORY PARTNERS LP	100,000	0.08%	$464K	NEW
59	Legacy Wealth Managment, LLC/ID	98,054	0.08%	$455K	-30,535 (-23.7%)
60	SUSQUEHANNA INTERNATIONAL GROUP, LLP	95,098	0.08%	$441K	-12,206 (-11.4%)
61	ROYAL BANK OF CANADA	87,307	0.07%	$405K	+18,071 (+26.1%)
62	VANGUARD ASSET MANAGEMENT, Ltd	73,521	0.06%	$341K	—
63	MetLife Investment Management, LLC	66,773	0.06%	$310K	+7,040 (+11.8%)
64	STATE OF WISCONSIN INVESTMENT BOARD	66,352	0.06%	$308K	+35,942 (+118.2%)
65	Jump Financial, LLC	65,100	0.06%	$302K	NEW
66	CITIGROUP INC	64,487	0.05%	$299K	+46,664 (+261.8%)
67	Legal & General Group Plc	60,264	0.05%	$279K	-21,190 (-26.0%)
68	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	57,000	0.05%	$264K	+2,000 (+3.6%)
69	JPMORGAN CHASE & CO	55,440	0.05%	$242K	+1,592 (+3.0%)
70	Harbor Advisors LLC	55,000	0.05%	$255K	—
71	FRANKLIN RESOURCES INC	54,712	0.05%	$254K	-399 (-0.7%)
72	STEPHENS INC /AR/	50,951	0.04%	$236K	—
73	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	50,733	0.04%	$235K	-667 (-1.3%)
74	Vident Advisory, LLC	50,583	0.04%	$235K	—
75	Jupiter Topco LLC	49,200	0.04%	$228K	NEW
76	ICG Advisors, LLC	46,847	0.04%	$217K	—
77	ExodusPoint Capital Management, LP	45,753	0.04%	$212K	-5,161 (-10.1%)
78	MERCER GLOBAL ADVISORS INC /ADV	44,948	0.04%	$209K	+2,411 (+5.7%)
79	TWO SIGMA INVESTMENTS, LP	44,500	0.04%	$206K	-1,600 (-3.5%)
80	Vanguard Global Advisers, LLC	44,273	0.04%	$205K	—
81	Quantbot Technologies LP	44,184	0.04%	$205K	NEW
82	Schonfeld Strategic Advisors LLC	43,400	0.04%	$201K	NEW
83	Zurcher Kantonalbank (Zurich Cantonalbank)	40,364	0.03%	$187K	—
84	Connective Capital Management, LLC	36,057	0.03%	$167K	NEW
85	Fractal Investments LLC	33,000	0.03%	$153K	—
86	Police & Firemen's Retirement System of New Jersey	32,160	0.03%	$149K	—
87	RAYMOND JAMES FINANCIAL INC	31,190	0.03%	$145K	-410,451 (-92.9%)
88	ARIZONA STATE RETIREMENT SYSTEM	30,975	0.03%	$144K	+629 (+2.1%)
89	MANUFACTURERS LIFE INSURANCE COMPANY, THE	30,477	0.03%	$141K	+479 (+1.6%)
90	Russell Investments Group, Ltd.	29,293	0.02%	$136K	+20,717 (+241.6%)
91	Vanguard Investments Australia, Ltd.	28,880	0.02%	$134K	—
92	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	28,250	0.02%	$131K	—
93	Mariner, LLC	24,685	0.02%	$115K	-84,515 (-77.4%)
94	Caption Management, LLC	24,328	0.02%	$113K	NEW
95	INTECH INVESTMENT MANAGEMENT LLC	23,900	0.02%	$111K	-2,458 (-9.3%)
96	KLP KAPITALFORVALTNING AS	23,800	0.02%	$110K	—
97	NEW YORK STATE COMMON RETIREMENT FUND	22,034	0.02%	$102K	—
98	VOYA INVESTMENT MANAGEMENT LLC	22,000	0.02%	$102K	+3,216 (+17.1%)
99	BNP PARIBAS FINANCIAL MARKETS	19,968	0.02%	$93K	-90,389 (-81.9%)
100	Creative Planning	19,579	0.02%	$91K	-1,946 (-9.0%)
101	Pictet Asset Management Holding SA	18,716	0.02%	$87K	—
102	PRUDENTIAL FINANCIAL INC	18,355	0.02%	$85K	+1,320 (+7.7%)
103	BARCLAYS PLC	18,178	0.02%	$84K	-3,148 (-14.8%)
104	EFG International AG	18,150	0.02%	$84K	—
105	XTX Topco Ltd	17,287	0.01%	$80K	-18,191 (-51.3%)
106	American Trust	17,118	0.01%	$79K	+1,151 (+7.2%)
107	WHITTIER TRUST CO	16,993	0.01%	$75K	—
108	Hills Bank & Trust Co	16,594	0.01%	$77K	—
109	Dynamic Technology Lab Private Ltd	16,533	0.01%	$77K	NEW
110	Cerity Partners LLC	16,512	0.01%	$77K	+421 (+2.6%)
111	SIMPLEX TRADING, LLC	16,443	0.01%	$76K	-3,942 (-19.3%)
112	VIRGINIA RETIREMENT SYSTEMS ET Al	16,200	0.01%	$75K	NEW
113	Savant Capital, LLC	15,704	0.01%	$73K	-756 (-4.6%)
114	STIFEL FINANCIAL CORP	15,637	0.01%	$73K	—
115	GROUP ONE TRADING LLC	15,401	0.01%	$71K	-13,782 (-47.2%)
116	BROWN ADVISORY INC	15,195	0.01%	$71K	—
117	Fortitude Advisory Group L.L.C.	15,000	0.01%	$70K	—
118	Merit Financial Group, LLC	14,916	0.01%	$69K	-1,202 (-7.5%)
119	ProShare Advisors LLC	14,424	0.01%	$67K	-1,468 (-9.2%)
120	FMR LLC	14,267	0.01%	$66K	-108 (-0.8%)
121	WINTON GROUP Ltd	14,100	0.01%	$65K	NEW
122	ALLSTATE CORP	13,983	0.01%	$65K	NEW
123	Rockefeller Capital Management L.P.	13,822	0.01%	$64K	-2,083 (-13.1%)
124	IMC-Chicago, LLC	13,234	0.01%	$61K	NEW
125	VICTORY CAPITAL MANAGEMENT INC	12,560	0.01%	$58K	+367 (+3.0%)
126	CFM WEALTH PARTNERS LLC	12,241	0.01%	$57K	—
127	EVENTIDE ASSET MANAGEMENT, LLC	11,521	0.01%	$50K	+312 (+2.8%)
128	CHOREO, LLC	11,159	0.01%	$52K	-107 (-0.9%)
129	Sagewood Asset Management LP	11,001	0.01%	$51K	-1,267 (-10.3%)
130	CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	10,500	0.01%	$49K	—
131	XPONANCE LLC	10,480	0.01%	$49K	-967 (-8.4%)
132	Tower Research Capital LLC (TRC)	10,009	0.01%	$46K	+2,286 (+29.6%)
133	Ameritas Investment Partners, Inc.	9,864	0.01%	$46K	—
134	IFP Advisors, Inc	8,107	0.01%	$38K	-12 (-0.1%)
135	Larson Financial Group LLC	6,550	0.01%	$30K	-1,447 (-18.1%)
136	Arax Advisory Partners	5,724	0.00%	$27K	+5,722 (+286100.0%)
137	Wilmington Savings Fund Society, FSB	3,600	0.00%	$17K	—
138	Princeton Global Asset Management LLC	3,548	0.00%	$16K	+42 (+1.2%)
139	North Star Investment Management Corp.	3,433	0.00%	$16K	—
140	Clearstead Advisors, LLC	3,280	0.00%	$15K	+1,250 (+61.6%)
141	EverSource Wealth Advisors, LLC	2,864	0.00%	$13K	-839 (-22.7%)
142	Glen Eagle Advisors, LLC	2,485	0.00%	$12K	—
143	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	2,273	0.00%	$11K	+212 (+10.3%)
144	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,622	0.00%	$7K	—
145	GAMMA Investing LLC	1,591	0.00%	$7K	-875 (-35.5%)
146	HOLLENCREST CAPITAL MANAGEMENT	1,557	0.00%	$7K	+19 (+1.2%)
147	NISA INVESTMENT ADVISORS, LLC	1,446	0.00%	$7K	-6,100 (-80.8%)
148	Costello Asset Management, INC	1,160	0.00%	$5K	-160 (-12.1%)
149	JONES FINANCIAL COMPANIES LLLP	1,134	0.00%	$6K	—
150	OSAIC HOLDINGS, INC.	935	0.00%	$4K	-351 (-27.3%)
151	SUMMIT SECURITIES GROUP LLC	785	0.00%	$4K	NEW
152	Private Wealth Management Group, LLC	672	0.00%	$3K	—
153	MassMutual Private Wealth & Trust, FSB	597	0.00%	$3K	-148 (-19.9%)
154	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	500	0.00%	$2K	NEW
155	Private Wealth Asset Management, LLC	500	0.00%	$2K	—
156	Clearstead Trust, LLC	412	0.00%	$2K	—
157	Allworth Financial LP	402	0.00%	$2K	+112 (+38.6%)
158	Sterling Capital Management LLC	387	0.00%	$2K	-325 (-45.6%)
159	Optiver Holding B.V.	364	0.00%	$2K	-448 (-55.2%)
160	PNC Financial Services Group, Inc.	345	0.00%	$2K	-412 (-54.4%)
161	ROTHSCHILD INVESTMENT LLC	287	0.00%	$1K	+1 (+0.3%)
162	Fortitude Family Office, LLC	260	0.00%	$1K	NEW
163	Anchor Investment Management, LLC	254	0.00%	$1K	+3 (+1.2%)
164	HANTZ FINANCIAL SERVICES, INC.	246	0.00%	$1K	—
165	Farther Finance Advisors, LLC	219	0.00%	$1K	+21 (+10.6%)
166	IAG Wealth Partners, LLC	200	0.00%	$928	—
167	Allied Private Wealth LLC	200	0.00%	$886	NEW
168	Covestor Ltd	159	0.00%	$0	-2,075 (-92.9%)
169	SJS Investment Consulting Inc.	118	0.00%	$548	NEW
170	Parkside Financial Bank & Trust	115	0.00%	$534	—
171	Caitong International Asset Management Co., Ltd	66	0.00%	$306	NEW
172	SIGNATUREFD, LLC	48	0.00%	$223	—
173	Essential Partners LLC	24	0.00%	$111	-1,650 (-98.6%)
174	HM PAYSON & CO	13	0.00%	$62	—
175	Transamerica Financial Advisors, LLC	13	0.00%	$60	—
176	True Wealth Design, LLC	11	0.00%	$52	-31 (-73.8%)
177	ASSETMARK, INC	5	0.00%	$23	NEW

Exited since 2026-03-31 (33 filers; largest 25 shown)

Tejara Capital Ltd	−456,946
DOHENY ASSET MANAGEMENT /CA	−339,840
SG Americas Securities, LLC	−86,806
AREX Capital Management, LP	−75,000
T3 Companies, LLC	−57,000
Pathstone Holdings, LLC	−53,806
Aquatic Capital Management LLC	−50,279
JANUS HENDERSON GROUP PLC	−49,200
Squarepoint Ops LLC	−45,695
MILLENNIUM MANAGEMENT LLC	−29,725
PRELUDE CAPITAL MANAGEMENT, LLC	−22,000
Bridgefront Capital, LLC	−20,686
Brooklyn Investment Group	−16,009
Sage Investment Counsel LLC	−15,000
McAdam, LLC	−14,902
Ethic Inc.	−13,252
DRIVE WEALTH MANAGEMENT, LLC	−12,057
CIBC Asset Management Inc	−11,679
Corient Private Wealth LLC	−10,787
LPL Financial LLC	−10,600
MARSHALL WACE, LLP	−10,026
CWM, LLC	−4,213
Destiny Wealth Partners, LLC	−3,766
CORSAIR CAPITAL MANAGEMENT, L.P.	−2,000
QUADRANT CAPITAL GROUP LLC	−1,270

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Wellington Investment Advisors Holdings LLP	SCHEDULE 13G/A	2026-08-13	2026-06-30	13,490,351	11.4%
Wellington Management Group LLP	SCHEDULE 13G/A	2026-08-13	2026-06-30	13,490,351	11.4%
Wellington Group Holdings LLP	SCHEDULE 13G/A	2026-08-13	2026-06-30	13,490,351	11.4%
Wellington Management Company LLP	SCHEDULE 13G/A	2026-08-13	2026-06-30	13,490,351	11.4%
Grosvenor Capital Management Holdings, LLLP	SCHEDULE 13D/A	2026-07-02	2026-06-30	22,237,370	15.84%
Labor Impact Fund, L.P.	SCHEDULE 13D/A	2026-07-02	2026-06-30	186,816	0.13%
Sacks Michael Jay	SCHEDULE 13D/A	2026-07-02	2026-06-30	22,237,370	15.84%
LIF AIV 1, L.P.	SCHEDULE 13D/A	2026-07-02	2026-06-30	22,050,554	15.71%
GCM V, LLC	SCHEDULE 13D/A	2026-07-02	2026-06-30	22,237,370	15.84%
GCM Grosvenor Holdings, LLC	SCHEDULE 13D/A	2026-07-02	2026-06-30	22,237,370	15.84%
GCM Grosvenor Inc.	SCHEDULE 13D/A	2026-07-02	2026-06-30	22,237,370	15.84%
GCM Investments GP, LLC	SCHEDULE 13D/A	2026-07-02	2026-06-30	22,237,370	15.84%
AllianceBernstein L.P.	SCHEDULE 13G/A	2026-05-18	2026-03-31	5,198,001	4.4%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
FRONTIER CAPITAL MANAGEMENT CO.,LLC	SCHEDULE 13G	2026-02-17	2025-12-31	6,576,963	5.65%
Kora Miri Silverberg	SCHEDULE 13G	2026-02-12	2025-12-31	17,000	0.01%
Steven D. Lebowitz	SCHEDULE 13G	2026-02-12	2025-12-31	6,683,501	5.75%
Isla Silverberg	SCHEDULE 13G	2026-02-12	2025-12-31	17,000	0.01%
Andrew Lebowitz	SCHEDULE 13G	2026-02-12	2025-12-31	290,000	0.25%
Kathryn Lebowitz Silverberg	SCHEDULE 13G	2026-02-12	2025-12-31	142,500	0.12%
Ashley Lebowitz	SCHEDULE 13G	2026-02-12	2025-12-31	290,000	0.25%
The Lebowitz Family Stock, LLC	SCHEDULE 13G	2026-02-12	2025-12-31	255,000	0.22%
Lauren Lebowitz Salem	SCHEDULE 13G	2026-02-12	2025-12-31	60,000	0.05%
Susan Pearlstein	SCHEDULE 13G	2026-02-12	2025-12-31	2,500	0%
Deborah P. Lebowitz	SCHEDULE 13G	2026-02-12	2025-12-31	5,839,001	5.02%
Debra Paul	SCHEDULE 13G	2026-02-12	2025-12-31	5,000	0%
Robert Lebowitz	SCHEDULE 13G	2026-02-12	2025-12-31	2,000	0%
Thebes Offshore Master Fund, LP	SCHEDULE 13G/A	2025-11-14	2025-09-30	3,789,194	3.3%
Luxor Capital Group, LP	SCHEDULE 13G/A	2025-11-14	2025-09-30	4,716,742	4.1%
Luxor Management, LLC	SCHEDULE 13G/A	2025-11-14	2025-09-30	4,716,742	4.1%
JOHN HELMERS	SCHEDULE 13G	2025-11-14	2025-09-30	5,685,000	4.9%
Qena Capital Partners Offshore Master Fund, LP	SCHEDULE 13G/A	2025-11-14	2025-09-30	927,548	0.8%
LONG FOCUS CAPITAL MANAGEMENT, LLC	SCHEDULE 13G	2025-11-14	2025-09-30	5,685,000	4.9%
LCG Holdings, LLC	SCHEDULE 13G/A	2025-11-14	2025-09-30	4,716,742	4.1%
Hood River Capital Management LLC	SCHEDULE 13G/A	2025-11-14	2025-09-30	0	0%
Christian Leone	SCHEDULE 13G/A	2025-11-14	2025-09-30	4,716,742	4.1%
LCG HOLDINGS LLC	SCHEDULE 13G/A	2025-08-14	2025-06-30	6,629,575	5.8%
Luxor Capital Group, LP	SCHEDULE 13G/A	2025-08-14	2025-06-30	6,629,575	5.8%
BlackRock, Inc.	SCHEDULE 13G/A	2025-07-17	2025-06-30	7,667,755	6.7%
17th Street Capital, GP LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	10,662	0%
17th Street Capital Master Fund, LP	SCHEDULE 13G/A	2025-05-15	2025-03-31	10,662	0%
GCM V, L.L.C.	SCHEDULE 13D	2025-03-05	2025-02-26	19,559,903	14.65%
Michael Jay Sacks	SCHEDULE 13D	2025-03-05	2025-02-26	19,559,903	14.65%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.