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.
Q3 2021 vs. Q2 2021
How the institutions holding Landmark Infrastructure Partners LP changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 63 | +2 |
| Shares | 3.46M | 54.9K | 8.02M | +4.62M (+135.7%) |
| Value | $44.1M | $700.0K | $130.9M | +$87.5M (+201.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Landmark Infrastructure Partners LP at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beryl Capital Management LLC | 879,869 | $14.4M | 1.01% |
| Vivaldi Asset Management, LLC | 801,635 | $13.1M | 1.99% |
| Candriam Luxembourg S.C.A. | 473,397 | $7.74M | 0.05% |
| Goldman Sachs Group Inc | 291,229 | $4.76M | 0.00% |
| Highland Capital Management Fund Advisors, L.P. | 220,593 | $3.61M | 0.62% |
| Keebeck Alpha, LP | 181,889 | $2.97M | 0.91% |
| IndexIQ Advisors LLC | 177,990 | $2.91M | 0.10% |
| DuPont Capital Management Corp | 148,992 | $2.44M | 0.08% |
| Qube Research & Technologies Ltd | 70,975 | $1.16M | 0.01% |
| HAP Trading, LLC | 65,714 | $1.07M | 0.08% |
| Inscription Capital, LLC | 44,491 | $727.0K | 0.23% |
| Citigroup Inc | 30,202 | $494.0K | 0.00% |
| Jane Street Group, LLC | 24,073 | $394.0K | 0.00% |
| Ancora Advisors, LLC | 20,100 | $329.0K | 0.01% |
| Davidson Trust Co | 17,000 | $278.0K | 0.21% |
| SEI Investments Co | 15,761 | $258.0K | 0.00% |
| Vivaldi Capital Management, LLC | 15,011 | $245.0K | 0.05% |
| Herold Advisors, Inc. | 14,000 | $228.0K | 0.09% |
Sold out (16)
Institutions that held Landmark Infrastructure Partners LP at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Odey Asset Management Group Ltd | 225,342 | $2.87M |
| Mondrian Investment Partners LTD | 78,344 | $999.0K |
| Sunesis Advisors, LLC | 61,815 | $788.0K |
| Invesco Ltd. | 61,500 | $784.0K |
| First Republic Investment Management, Inc. | 53,981 | $688.0K |
| Alpine Global Management, LLC | 50,000 | $638.0K |
| Russell Investments Group, Ltd. | 33,211 | $423.0K |
| Hunter Perkins Capital Management, LLC | 20,409 | $260.0K |
| Citadel Advisors LLC | 17,075 | $218.0K |
| Raymond James Trust N.A. | 15,287 | $195.0K |
| CIBC Private Wealth Group, LLC | 15,060 | $192.0K |
| Cetera Advisors LLC | 14,000 | $179.0K |
| Howard Financial Services, Ltd. | 13,745 | $175.0K |
| LexAurum Advisors, LLC | 12,629 | $161.0K |
| Telemus Capital, LLC | 10,000 | $128.0K |
| Counterpoint Mutual Funds LLC | 1,038 | $13.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Landmark Infrastructure Partners LP at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 54,876 | $700.0K |