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Mobile Infrastructure Corp

BEEP
Exchange
Nasdaq
Industry
Real Estate
SEC CIK
0001847874

No open-market purchases or sales by Mobile Infrastructure Corp insiders were filed in the last 90 days; 57 institutions reported holding it in 13F filings for Q2 2026, worth $36.2M in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in Mobile Infrastructure Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
58
−7 vs. Q3 2022
Shares held
24.5M
−2.18M (−8.2%) vs. Q3 2022
Total value
$246.5M
−$16.5M (−6.3%) vs. Q3 2022
New holders
7
9 more added
Sold out
14
10 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BEEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 58 institutions
Q1 2021: 0 institutionsQ2 2021: 52 institutionsQ3 2021: 51 institutionsQ4 2021: 54 institutionsQ1 2022: 55 institutionsQ2 2022: 61 institutionsQ3 2022: 65 institutionsQ4 2022: 58 institutionsQ1 2023: 56 institutionsQ2 2023: 3 institutionsQ3 2023: 14 institutionsQ4 2023: 27 institutionsQ1 2024: 27 institutionsQ2 2024: 28 institutionsQ3 2024: 27 institutionsQ4 2024: 35 institutionsQ1 2025: 40 institutionsQ2 2025: 52 institutionsQ3 2025: 59 institutionsQ4 2025: 60 institutionsQ1 2026: 67 institutionsQ2 2026: 57 institutions
Value heldQ4 2022: $246.5M
Q1 2021: $0Q2 2021: $243.7MQ3 2021: $238.1MQ4 2021: $253.7MQ1 2022: $236.7MQ2 2022: $250.0MQ3 2022: $263.0MQ4 2022: $246.5MQ1 2023: $262.1MQ2 2023: $1.05MQ3 2023: $903.8KQ4 2023: $51.2MQ1 2024: $46.2MQ2 2024: $45.8MQ3 2024: $58.2MQ4 2024: $118.8MQ1 2025: $111.1MQ2 2025: $125.0MQ3 2025: $95.9MQ4 2025: $70.0MQ1 2026: $61.1MQ2 2026: $36.2M
Institutions holding BEEP and their total value by quarter
QuarterHoldersValue
Q2 202657$36.2M
Q1 202667$61.1M
Q4 202560$70.0M
Q3 202559$95.9M
Q2 202552$125.0M
Q1 202540$111.1M
Q4 202435$118.8M
Q3 202427$58.2M
Q2 202428$45.8M
Q1 202427$46.2M
Q4 202327$51.2M
Q3 202314$903.8K
Q2 20233$1.05M
Q1 202356$262.1M
Q4 202258$246.5M
Q3 202265$263.0M
Q2 202261$250.0M
Q1 202255$236.7M
Q4 202154$253.7M
Q3 202151$238.1M
Q2 202152$243.7M
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Mobile Infrastructure Corp; share changes are against Q3 2022.

Institutions holding BEEP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP2,299,000$23.1M0.85%00.0%Unchanged
Aristeia Capital LLC2,286,600$23.0M0.46%+2,186,600+2,186.6%Added
Sculptor Capital LP1,799,254$18.1M0.34%−250,000−12.2%Reduced
Saba Capital Management, L.P.1,451,258$14.6M0.25%00.0%Unchanged
Vivaldi Asset Management, LLC1,402,800$14.1M0.76%+1,002,800+250.7%Added
Millennium Management LLC1,360,751$13.7M0.02%−2,785−0.2%Reduced
Farallon Capital Management, L.L.C.1,360,040$13.7M0.09%00.0%Unchanged
Bamco Inc1,250,000$12.6M0.04%00.0%Unchanged
Deutsche Bank AG996,400$10.0M0.01%−3,600−0.4%Reduced
Glazer Capital, LLC774,381$7.78M0.20%+763,065+6,743.2%Added
Westchester Capital Management, LLC763,378$7.66M0.22%+240,296+45.9%Added
HSBC Holdings PLC602,946$6.06M0.01%+602,946New
Jane Street Group, LLC601,392$6.04M0.01%+1,323+0.2%Added
Cantor Fitzgerald, L. P.584,264$5.87M0.13%00.0%Unchanged
TD Asset Management Inc560,000$5.63M0.01%00.0%Unchanged
Moore Capital Management, LP500,000$5.03M0.14%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund500,000$5.02M0.03%00.0%Unchanged
Kim, LLC499,600$5.02M0.28%−35,300−6.6%Reduced
CNH Partners LLC363,290$3.65M0.09%00.0%Unchanged
Marshall Wace, LLP352,419$3.54M0.01%00.0%Unchanged
Sage Rock Capital Management LP348,706$3.50M1.09%00.0%Unchanged
Radcliffe Capital Management, L.P.285,318$2.87M0.12%00.0%Unchanged
Exos TFP Holdings LLC273,600$2.75M0.76%+273,600New
Brookfield Asset Management Inc.250,000$2.51M0.01%00.0%Unchanged
Castle Hook Partners LP250,000$2.51M0.28%00.0%Unchanged
Blackstone Group Inc.249,000$2.50M0.01%00.0%Unchanged
Weiss Asset Management LP231,508$2.33M0.11%+100,000+76.0%Added
P Schoenfeld Asset Management LP199,313$2.00M0.23%00.0%Unchanged
Meteora Capital, LLC150,574$1.51M0.33%+150,574New
Boothbay Fund Management, LLC149,605$1.50M0.05%+149,605New
Sandia Investment Management LP135,573$1.36M0.24%−16,681−11.0%Reduced
DG Capital Management, LLC120,613$1.21M0.74%00.0%Unchanged
Bank of America Corp120,000$1.20M0.00%00.0%Unchanged
Janus Henderson Group PLC119,738$1.20M0.00%−174−0.1%Reduced
Shaolin Capital Management LLC100,100$1.00M0.03%00.0%Unchanged
Segantii Capital Management Ltd100,000$1.00M0.04%00.0%Unchanged
Magnetar Financial LLC97,600$980.0K0.02%00.0%Unchanged
Bulldog Investors, LLP88,639$889.9K0.27%00.0%Unchanged
Nomura Holdings Inc80,017$803.0K0.01%00.0%Unchanged
CVI Holdings, LLC77,200$775.1K0.10%−58,927−43.3%Reduced
DuPont Capital Management Corp75,000$753.4K0.04%00.0%Unchanged
DLD Asset Management, LP69,918$702.0K0.07%+5,083+7.8%Added
Walleye Capital LLC64,000$642.6K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC60,000$602.7K0.01%−23,910−28.5%Reduced
Geode Capital Management, LLC52,330$525.0K0.00%00.0%Unchanged
Atlas Merchant Capital LLC51,911$521.7K0.09%+51,911New
Picton Mahoney Asset Management51,600$517.0K0.03%+51,600New
Angelo Gordon & Co., L.P.50,000$502.0K0.10%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$502.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC47,250$474.6K0.00%00.0%Unchanged
Royal Bank of Canada46,940$471.0K0.00%−5,108−9.8%Reduced
Wolverine Asset Management LLC38,539$386.9K0.01%−8,602−18.2%Reduced
Taconic Capital Advisors LP37,500$376.9K0.01%00.0%Unchanged
Polar Asset Management Partners Inc.37,500$376.5K0.01%00.0%Unchanged
Walleye Trading LLC36,000$361.4K0.01%00.0%Unchanged
HRT Financial LP26,512$266.0K0.00%+40.0%Added
Virtu Financial LLC10,261$103.0K0.01%+10,261New
UBS Group AG9,161$92.0K0.00%+7,868+608.5%Added
Citadel Advisors LLC0$00.00%−1,249,924−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−1,150,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−939,550−100.0%Sold out
J. Goldman & Co LP0$00.00%−633,973−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−602,946−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−600,000−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−450,000−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−420,909−100.0%Sold out
HBK Investments L P0$00.00%−400,403−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−299,500−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−225,000−100.0%Sold out
Calamos Advisors LLC0$00.00%−206,711−100.0%Sold out
Bank of Montreal0$00.00%−107,726−100.0%Sold out
Gillson Capital LP0$00.00%−87,481−100.0%Sold out