Landmark Infrastructure Partners LP
LMRKDelisted Dec 22, 2021- Industry
- Lessors of Real Property, NEC
- SEC CIK
- 0001615346
Landmark Infrastructure Partners LP was delisted on Dec 22, 2021; its insiders filed their last Form 4 on Dec 27, 2021; 63 institutions reported holding it in 13F filings for Q3 2021, worth $130.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Landmark Infrastructure Partners LP as of Jun 30, 2021. 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
- 62
- +5 vs. Q1 2021
- Shares held
- 3.46M
- −775.9K (−18.3%) vs. Q1 2021
- Total value
- $44.1M
- −$6.54M (−12.9%) vs. Q1 2021
- New holders
- 11
- 12 more added
- Sold out
- 6
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LMRK 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 | 1 | $16 |
| Q1 2026 | 1 | $16 |
| Q4 2025 | 1 | $16 |
| Q3 2025 | 1 | $16 |
| Q2 2025 | 1 | $16 |
| Q1 2025 | 1 | $16 |
| Q4 2024 | 1 | $16 |
| Q3 2024 | 1 | $16 |
| Q2 2024 | 1 | $16 |
| Q1 2024 | 1 | $16 |
| Q4 2023 | 1 | $16 |
| Q3 2023 | 1 | $16 |
| Q2 2023 | 1 | $16 |
| Q1 2023 | 1 | $16 |
| Q4 2022 | 1 | $16 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 4 | $1.89M |
| Q3 2021 | 63 | $130.9M |
| Q2 2021 | 62 | $44.1M |
| Q1 2021 | 57 | $50.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Landmark Infrastructure Partners LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −900−99.9% | Reduced |
| Sonora Investment Management, LLC | 150 | $2.00K | 0.00% | −1,850−92.5% | Reduced |
| RPG Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 477 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,038 | $13.0K | 0.01% | +1,038 | New |
| Simplex Trading, LLC | 2,045 | $26.0K | 0.00% | −6,135−75.0% | Reduced |
| US Bancorp | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,129 | $28.0K | 0.00% | −6,122−74.2% | Reduced |
| Harbour Investments, Inc. | 2,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,121 | $40.0K | 0.00% | +46+1.5% | Added |
| JPMorgan Chase & Co | 5,000 | $64.0K | 0.00% | +5,000 | New |
| Atlantic Trust, LLC | 5,060 | $65.0K | 0.04% | +5,060 | New |
| Telemus Capital, LLC | 10,000 | $128.0K | 0.01% | −781,015−98.7% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $128.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,077 | $153.0K | 0.00% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 12,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 12,629 | $161.0K | 0.05% | +126+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 12,809 | $163.0K | 0.00% | −4,240−24.9% | Reduced |
| Pasadena Private Wealth, LLC | 12,850 | $164.0K | 0.06% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 13,745 | $175.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,000 | $179.0K | 0.00% | +14,000 | New |
| CIBC Private Wealth Group, LLC | 15,060 | $192.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 15,287 | $195.0K | 0.01% | +407+2.7% | Added |
| Regent Investment Management LLC | 16,360 | $209.0K | 0.05% | −21,857−57.2% | Reduced |
| Susquehanna International Group, LLP | 16,395 | $209.0K | 0.00% | −16,416−50.0% | Reduced |
| Citadel Advisors LLC | 17,075 | $218.0K | 0.00% | −7,018−29.1% | Reduced |
| Avidian Wealth Solutions, LLC | 18,456 | $235.0K | 0.02% | +6,703+57.0% | Added |
| Royal Bank of Canada | 19,411 | $247.0K | 0.00% | −6,730−25.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 20,409 | $260.0K | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 20,900 | $266.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,250 | $296.0K | 0.01% | +23,250 | New |
| Thrivent Financial for Lutherans | 23,463 | $299.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,700 | $302.0K | 0.00% | +9,900+71.7% | Added |
| LPL Financial LLC | 25,703 | $328.0K | 0.00% | +1,235+5.0% | Added |
| Corundum Group, Inc. | 26,000 | $331.0K | 0.22% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,393 | $400.0K | 0.00% | +31,393 | New |
| Advisor Group Holdings, Inc. | 32,828 | $419.0K | 0.00% | −334−1.0% | Reduced |
| Russell Investments Group, Ltd. | 33,211 | $423.0K | 0.00% | +33,211 | New |
| Penbrook Management LLC | 36,730 | $468.0K | 0.29% | +1,600+4.6% | Added |
| Alpine Global Management, LLC | 50,000 | $638.0K | 0.09% | +50,000 | New |
| Sunbelt Securities, Inc. | 50,000 | $649.0K | 0.12% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 53,981 | $688.0K | 0.00% | −749−1.4% | Reduced |
| Usca Ria LLC | 54,876 | $700.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 61,016 | $776.0K | 0.00% | −322,314−84.1% | Reduced |
| Invesco Ltd. | 61,500 | $784.0K | 0.00% | +12,201+24.7% | Added |
| Sunesis Advisors, LLC | 61,815 | $788.0K | 0.60% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 78,344 | $999.0K | 0.02% | −309,342−79.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,620 | $1.42M | 0.00% | −7,598−6.4% | Reduced |
| Janney Montgomery Scott LLC | 130,872 | $1.67M | 0.01% | +419+0.3% | Added |
| Parallel Advisors, LLC | 136,515 | $1.74M | 0.07% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 154,706 | $1.97M | 1.37% | +154,706 | New |
| CPWM, LLC | 166,659 | $2.13M | 0.16% | −3,315−2.0% | Reduced |
| Bard Associates Inc | 168,135 | $2.14M | 0.70% | +112,100+200.1% | Added |
| Brown Advisory Inc | 189,795 | $2.42M | 0.00% | −177,209−48.3% | Reduced |
| Odey Asset Management Group Ltd | 225,342 | $2.87M | 0.65% | +225,342 | New |
| Raymond James & Associates | 231,649 | $2.95M | 0.00% | −19,424−7.7% | Reduced |
| Morgan Stanley | 297,924 | $3.80M | 0.00% | +57,740+24.0% | Added |
| Schroder Investment Management Group | 308,219 | $3.93M | 0.00% | +175,214+131.7% | Added |
| Barclays PLC | 313,756 | $4.00M | 0.00% | +313,756 | New |
| Capital Square, LLC | 0 | $0 | 0.00% | −179,125−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −44,491−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −43,229−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −33,016−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −17,960−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |