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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, Q4 2021

Institutional positions in Landmark Infrastructure Partners LP as of Dec 31, 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

LMRK is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021

Institutional holders
4
−58 vs. Q3 2021
Shares held
150.4K
−7.87M (−98.1%) vs. Q3 2021
Total value
$1.89M
−$129.0M (−98.6%) vs. Q3 2021
New holders
0
1 more added
Sold out
58
0 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 4 institutions
Q1 2021: 57 institutionsQ2 2021: 62 institutionsQ3 2021: 63 institutionsQ4 2021: 4 institutionsQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $1.89M
Q1 2021: $50.6MQ2 2021: $44.1MQ3 2021: $130.9MQ4 2021: $1.89MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $16Q1 2023: $16Q2 2023: $16Q3 2023: $16Q4 2023: $16Q1 2024: $16Q2 2024: $16Q3 2024: $16Q4 2024: $16Q1 2025: $16Q2 2025: $16Q3 2025: $16Q4 2025: $16Q1 2026: $16Q2 2026: $16
Institutions holding LMRK and their total value by quarter
QuarterHoldersValue
Q2 20261$16
Q1 20261$16
Q4 20251$16
Q3 20251$16
Q2 20251$16
Q1 20251$16
Q4 20241$16
Q3 20241$16
Q2 20241$16
Q1 20241$16
Q4 20231$16
Q3 20231$16
Q2 20231$16
Q1 20231$16
Q4 20221$16
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20214$1.89M
Q3 202163$130.9M
Q2 202162$44.1M
Q1 202157$50.6M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Landmark Infrastructure Partners LP; share changes are against Q3 2021.

Institutions holding LMRK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CPWM, LLC97,332$1.59M0.13%00.0%Unchanged
Thrivent Financial for Lutherans23,463$299.0K0.00%00.0%Unchanged
Simplex Trading, LLC29,600$00.00%+27,555+1,347.4%Added
Huntington National Bank1$00.00%00.0%Unchanged
Morgan Stanley0$00.00%−1,276,256−100.0%Sold out
Beryl Capital Management LLC0$00.00%−879,869−100.0%Sold out
UBS Group AG0$00.00%−870,573−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−801,635−100.0%Sold out
Barclays PLC0$00.00%−513,142−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−473,397−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−298,142−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−291,229−100.0%Sold out
Schroder Investment Management Group0$00.00%−243,567−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−220,593−100.0%Sold out
Keebeck Alpha, LP0$00.00%−181,889−100.0%Sold out
IndexIQ Advisors LLC0$00.00%−177,990−100.0%Sold out
DuPont Capital Management Corp0$00.00%−148,992−100.0%Sold out
Brown Advisory Inc0$00.00%−146,385−100.0%Sold out
Parallel Advisors, LLC0$00.00%−136,515−100.0%Sold out
Raymond James & Associates0$00.00%−128,754−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−117,162−100.0%Sold out
Bard Associates Inc0$00.00%−72,300−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−70,975−100.0%Sold out
JPMorgan Chase & Co0$00.00%−68,411−100.0%Sold out
HAP Trading, LLC0$00.00%−65,714−100.0%Sold out
HighTower Advisors, LLC0$00.00%−65,130−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−61,473−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−46,698−100.0%Sold out
Inscription Capital, LLC0$00.00%−44,491−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−50,000−100.0%Sold out
Penbrook Management LLC0$00.00%−34,830−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−31,407−100.0%Sold out
Citigroup Inc0$00.00%−30,202−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−28,076−100.0%Sold out
Corundum Group, Inc.0$00.00%−26,000−100.0%Sold out
LPL Financial LLC0$00.00%−25,124−100.0%Sold out
Jane Street Group, LLC0$00.00%−24,073−100.0%Sold out
Group One Trading, L.P.0$00.00%−22,173−100.0%Sold out
Blair William & Co0$00.00%−20,900−100.0%Sold out
Ancora Advisors, LLC0$00.00%−20,100−100.0%Sold out
Davidson Trust Co0$00.00%−17,000−100.0%Sold out
SEI Investments Co0$00.00%−15,761−100.0%Sold out
Stifel Financial Corp0$00.00%−15,200−100.0%Sold out
Regent Investment Management LLC0$00.00%−15,110−100.0%Sold out
Vivaldi Capital Management, LLC0$00.00%−15,011−100.0%Sold out
Herold Advisors, Inc.0$00.00%−14,000−100.0%Sold out
Pasadena Private Wealth, LLC0$00.00%−12,850−100.0%Sold out
Geode Capital Management, LLC0$00.00%−12,077−100.0%Sold out
Linscomb & Williams, Inc.0$00.00%−12,000−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−10,700−100.0%Sold out
Stockman Wealth Management, Inc.0$00.00%−10,000−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−9,675−100.0%Sold out
Bank of America Corp0$00.00%−7,100−100.0%Sold out
Atlantic Trust, LLC0$00.00%−5,060−100.0%Sold out
Harbour Investments, Inc.0$00.00%−4,200−100.0%Sold out
Wells Fargo & Company0$00.00%−3,136−100.0%Sold out
US Bancorp0$00.00%−2,000−100.0%Sold out
Royal Bank of Canada0$00.00%−1,894−100.0%Sold out
Truvestments Capital LLC0$00.00%−1,000−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−477−100.0%Sold out
JNBA Financial Advisors0$00.00%−300−100.0%Sold out
RPG Investment Advisory, LLC0$00.00%−200−100.0%Sold out
Sonora Investment Management, LLC––––Not filed