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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $36.2M |
| Q1 2026 | 67 | $61.1M |
| Q4 2025 | 60 | $70.0M |
| Q3 2025 | 59 | $95.9M |
| Q2 2025 | 52 | $125.0M |
| Q1 2025 | 40 | $111.1M |
| Q4 2024 | 35 | $118.8M |
| Q3 2024 | 27 | $58.2M |
| Q2 2024 | 28 | $45.8M |
| Q1 2024 | 27 | $46.2M |
| Q4 2023 | 27 | $51.2M |
| Q3 2023 | 14 | $903.8K |
| Q2 2023 | 3 | $1.05M |
| Q1 2023 | 56 | $262.1M |
| Q4 2022 | 58 | $246.5M |
| Q3 2022 | 65 | $263.0M |
| Q2 2022 | 61 | $250.0M |
| Q1 2022 | 55 | $236.7M |
| Q4 2021 | 54 | $253.7M |
| Q3 2021 | 51 | $238.1M |
| Q2 2021 | 52 | $243.7M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Mobile Infrastructure Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 9,161 | $92.0K | 0.00% | +7,868+608.5% | Added |
| Virtu Financial LLC | 10,261 | $103.0K | 0.01% | +10,261 | New |
| HRT Financial LP | 26,512 | $266.0K | 0.00% | +40.0% | Added |
| Walleye Trading LLC | 36,000 | $361.4K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 37,500 | $376.5K | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 37,500 | $376.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 38,539 | $386.9K | 0.01% | −8,602−18.2% | Reduced |
| Royal Bank of Canada | 46,940 | $471.0K | 0.00% | −5,108−9.8% | Reduced |
| Balyasny Asset Management LLC | 47,250 | $474.6K | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 50,000 | $502.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 51,600 | $517.0K | 0.03% | +51,600 | New |
| Atlas Merchant Capital LLC | 51,911 | $521.7K | 0.09% | +51,911 | New |
| Geode Capital Management, LLC | 52,330 | $525.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 60,000 | $602.7K | 0.01% | −23,910−28.5% | Reduced |
| Walleye Capital LLC | 64,000 | $642.6K | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 69,918 | $702.0K | 0.07% | +5,083+7.8% | Added |
| DuPont Capital Management Corp | 75,000 | $753.4K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 77,200 | $775.1K | 0.10% | −58,927−43.3% | Reduced |
| Nomura Holdings Inc | 80,017 | $803.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 88,639 | $889.9K | 0.27% | 00.0% | Unchanged |
| Magnetar Financial LLC | 97,600 | $980.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,100 | $1.00M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 119,738 | $1.20M | 0.00% | −174−0.1% | Reduced |
| Bank of America Corp | 120,000 | $1.20M | 0.00% | 00.0% | Unchanged |
| DG Capital Management, LLC | 120,613 | $1.21M | 0.74% | 00.0% | Unchanged |
| Sandia Investment Management LP | 135,573 | $1.36M | 0.24% | −16,681−11.0% | Reduced |
| Boothbay Fund Management, LLC | 149,605 | $1.50M | 0.05% | +149,605 | New |
| Meteora Capital, LLC | 150,574 | $1.51M | 0.33% | +150,574 | New |
| P Schoenfeld Asset Management LP | 199,313 | $2.00M | 0.23% | 00.0% | Unchanged |
| Weiss Asset Management LP | 231,508 | $2.33M | 0.11% | +100,000+76.0% | Added |
| Blackstone Group Inc. | 249,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 250,000 | $2.51M | 0.01% | 00.0% | Unchanged |
| Castle Hook Partners LP | 250,000 | $2.51M | 0.28% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 273,600 | $2.75M | 0.76% | +273,600 | New |
| Radcliffe Capital Management, L.P. | 285,318 | $2.87M | 0.12% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 348,706 | $3.50M | 1.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 352,419 | $3.54M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 363,290 | $3.65M | 0.09% | 00.0% | Unchanged |
| Kim, LLC | 499,600 | $5.02M | 0.28% | −35,300−6.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.02M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.03M | 0.14% | 00.0% | Unchanged |
| TD Asset Management Inc | 560,000 | $5.63M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 584,264 | $5.87M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 601,392 | $6.04M | 0.01% | +1,323+0.2% | Added |
| HSBC Holdings PLC | 602,946 | $6.06M | 0.01% | +602,946 | New |
| Westchester Capital Management, LLC | 763,378 | $7.66M | 0.22% | +240,296+45.9% | Added |
| Glazer Capital, LLC | 774,381 | $7.78M | 0.20% | +763,065+6,743.2% | Added |
| Deutsche Bank AG | 996,400 | $10.0M | 0.01% | −3,600−0.4% | Reduced |
| Bamco Inc | 1,250,000 | $12.6M | 0.04% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,360,040 | $13.7M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 1,360,751 | $13.7M | 0.02% | −2,785−0.2% | Reduced |
| Vivaldi Asset Management, LLC | 1,402,800 | $14.1M | 0.76% | +1,002,800+250.7% | Added |
| Saba Capital Management, L.P. | 1,451,258 | $14.6M | 0.25% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,799,254 | $18.1M | 0.34% | −250,000−12.2% | Reduced |
| Aristeia Capital LLC | 2,286,600 | $23.0M | 0.46% | +2,186,600+2,186.6% | Added |
| Empyrean Capital Partners, LP | 2,299,000 | $23.1M | 0.85% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,249,924−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −939,550−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −633,973−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −602,946−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −420,909−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −400,403−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −299,500−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −206,711−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −107,726−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −87,481−100.0% | Sold out |