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, Q3 2021
Institutional positions in Landmark Infrastructure Partners LP as of Sep 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
- 63
- +2 vs. Q2 2021
- Shares held
- 8.02M
- +4.62M (+135.7%) vs. Q2 2021
- Total value
- $130.9M
- +$87.5M (+201.6%) vs. Q2 2021
- New holders
- 18
- 11 more added
- Sold out
- 16
- 16 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Landmark Infrastructure Partners LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,276,256 | $20.9M | 0.00% | +978,332+328.4% | Added |
| Beryl Capital Management LLC | 879,869 | $14.4M | 1.01% | +879,869 | New |
| UBS Group AG | 870,573 | $14.2M | 0.01% | +867,452+27,794.0% | Added |
| Vivaldi Asset Management, LLC | 801,635 | $13.1M | 1.99% | +801,635 | New |
| Barclays PLC | 513,142 | $8.39M | 0.01% | +199,386+63.5% | Added |
| Candriam Luxembourg S.C.A. | 473,397 | $7.74M | 0.05% | +473,397 | New |
| Privium Fund Management (UK) Ltd | 298,142 | $4.88M | 5.23% | +143,436+92.7% | Added |
| Goldman Sachs Group Inc | 291,229 | $4.76M | 0.00% | +291,229 | New |
| Schroder Investment Management Group | 243,567 | $3.98M | 0.01% | −64,652−21.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 220,593 | $3.61M | 0.62% | +220,593 | New |
| Keebeck Alpha, LP | 181,889 | $2.97M | 0.91% | +181,889 | New |
| IndexIQ Advisors LLC | 177,990 | $2.91M | 0.10% | +177,990 | New |
| DuPont Capital Management Corp | 148,992 | $2.44M | 0.08% | +148,992 | New |
| Brown Advisory Inc | 146,385 | $2.39M | 0.00% | −43,410−22.9% | Reduced |
| Parallel Advisors, LLC | 136,515 | $2.23M | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 128,754 | $2.10M | 0.00% | −102,895−44.4% | Reduced |
| Janney Montgomery Scott LLC | 117,162 | $1.92M | 0.01% | −13,710−10.5% | Reduced |
| CPWM, LLC | 97,332 | $1.59M | 0.15% | −69,327−41.6% | Reduced |
| Bard Associates Inc | 72,300 | $1.18M | 0.40% | −95,835−57.0% | Reduced |
| Qube Research & Technologies Ltd | 70,975 | $1.16M | 0.01% | +70,975 | New |
| JPMorgan Chase & Co | 68,411 | $1.12M | 0.00% | +63,411+1,268.2% | Added |
| HAP Trading, LLC | 65,714 | $1.07M | 0.08% | +65,714 | New |
| HighTower Advisors, LLC | 65,130 | $1.07M | 0.00% | +4,114+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,473 | $1.00M | 0.00% | −50,147−44.9% | Reduced |
| Susquehanna International Group, LLP | 46,698 | $763.0K | 0.00% | +30,303+184.8% | Added |
| Inscription Capital, LLC | 44,491 | $727.0K | 0.23% | +44,491 | New |
| Sunbelt Securities, Inc. | 50,000 | $649.0K | 0.12% | 00.0% | Unchanged |
| Penbrook Management LLC | 34,830 | $569.0K | 0.36% | −1,900−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 31,407 | $513.0K | 0.00% | +140.0% | Added |
| Citigroup Inc | 30,202 | $494.0K | 0.00% | +30,202 | New |
| Advisor Group Holdings, Inc. | 28,076 | $459.0K | 0.00% | −4,752−14.5% | Reduced |
| Corundum Group, Inc. | 26,000 | $425.0K | 0.32% | 00.0% | Unchanged |
| LPL Financial LLC | 25,124 | $411.0K | 0.00% | −579−2.3% | Reduced |
| Jane Street Group, LLC | 24,073 | $394.0K | 0.00% | +24,073 | New |
| Group One Trading, L.P. | 22,173 | $363.0K | 0.01% | −1,077−4.6% | Reduced |
| Blair William & Co | 20,900 | $342.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20,100 | $329.0K | 0.01% | +20,100 | New |
| Thrivent Financial for Lutherans | 23,463 | $299.0K | 0.00% | 00.0% | Unchanged |
| Davidson Trust Co | 17,000 | $278.0K | 0.21% | +17,000 | New |
| SEI Investments Co | 15,761 | $258.0K | 0.00% | +15,761 | New |
| Stifel Financial Corp | 15,200 | $249.0K | 0.00% | −8,500−35.9% | Reduced |
| Regent Investment Management LLC | 15,110 | $247.0K | 0.06% | −1,250−7.6% | Reduced |
| Vivaldi Capital Management, LLC | 15,011 | $245.0K | 0.05% | +15,011 | New |
| Herold Advisors, Inc. | 14,000 | $228.0K | 0.09% | +14,000 | New |
| Pasadena Private Wealth, LLC | 12,850 | $210.0K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,077 | $197.0K | 0.00% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 12,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 10,700 | $175.0K | 0.01% | −7,756−42.0% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $164.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,675 | $158.0K | 0.00% | −3,134−24.5% | Reduced |
| Bank of America Corp | 7,100 | $116.0K | 0.00% | +6,500+1,083.3% | Added |
| Atlantic Trust, LLC | 5,060 | $83.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,200 | $69.0K | 0.00% | +2,000+90.9% | Added |
| Wells Fargo & Company | 3,136 | $51.0K | 0.00% | +1,007+47.3% | Added |
| US Bancorp | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,894 | $31.0K | 0.00% | −17,517−90.2% | Reduced |
| Simplex Trading, LLC | 2,045 | $26.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 477 | $8.00K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −225,342−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −78,344−100.0% | Sold out |
| Sunesis Advisors, LLC | 0 | $0 | 0.00% | −61,815−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −61,500−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −53,981−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,211−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −20,409−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −15,060−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −13,745−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −12,629−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |