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
LMRK is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 477 | $8.00K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,045 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,894 | $31.0K | 0.00% | −17,517−90.2% | Reduced |
| US Bancorp | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,136 | $51.0K | 0.00% | +1,007+47.3% | Added |
| Harbour Investments, Inc. | 4,200 | $69.0K | 0.00% | +2,000+90.9% | Added |
| Atlantic Trust, LLC | 5,060 | $83.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 7,100 | $116.0K | 0.00% | +6,500+1,083.3% | Added |
| Steward Partners Investment Advisory, LLC | 9,675 | $158.0K | 0.00% | −3,134−24.5% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $164.0K | 0.04% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 10,700 | $175.0K | 0.01% | −7,756−42.0% | Reduced |
| Linscomb & Williams, Inc. | 12,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,077 | $197.0K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 12,850 | $210.0K | 0.07% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 14,000 | $228.0K | 0.09% | +14,000 | New |
| Vivaldi Capital Management, LLC | 15,011 | $245.0K | 0.05% | +15,011 | New |
| Regent Investment Management LLC | 15,110 | $247.0K | 0.06% | −1,250−7.6% | Reduced |
| Stifel Financial Corp | 15,200 | $249.0K | 0.00% | −8,500−35.9% | Reduced |
| SEI Investments Co | 15,761 | $258.0K | 0.00% | +15,761 | New |
| Davidson Trust Co | 17,000 | $278.0K | 0.21% | +17,000 | New |
| Thrivent Financial for Lutherans | 23,463 | $299.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20,100 | $329.0K | 0.01% | +20,100 | New |
| Blair William & Co | 20,900 | $342.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,173 | $363.0K | 0.01% | −1,077−4.6% | Reduced |
| Jane Street Group, LLC | 24,073 | $394.0K | 0.00% | +24,073 | New |
| LPL Financial LLC | 25,124 | $411.0K | 0.00% | −579−2.3% | Reduced |
| Corundum Group, Inc. | 26,000 | $425.0K | 0.32% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,076 | $459.0K | 0.00% | −4,752−14.5% | Reduced |
| Citigroup Inc | 30,202 | $494.0K | 0.00% | +30,202 | New |
| Commonwealth Equity Services, LLC | 31,407 | $513.0K | 0.00% | +140.0% | Added |
| Penbrook Management LLC | 34,830 | $569.0K | 0.36% | −1,900−5.2% | Reduced |
| Sunbelt Securities, Inc. | 50,000 | $649.0K | 0.12% | 00.0% | Unchanged |
| Inscription Capital, LLC | 44,491 | $727.0K | 0.23% | +44,491 | New |
| Susquehanna International Group, LLP | 46,698 | $763.0K | 0.00% | +30,303+184.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,473 | $1.00M | 0.00% | −50,147−44.9% | Reduced |
| HighTower Advisors, LLC | 65,130 | $1.07M | 0.00% | +4,114+6.7% | Added |
| HAP Trading, LLC | 65,714 | $1.07M | 0.08% | +65,714 | New |
| JPMorgan Chase & Co | 68,411 | $1.12M | 0.00% | +63,411+1,268.2% | Added |
| Qube Research & Technologies Ltd | 70,975 | $1.16M | 0.01% | +70,975 | New |
| Bard Associates Inc | 72,300 | $1.18M | 0.40% | −95,835−57.0% | Reduced |
| CPWM, LLC | 97,332 | $1.59M | 0.15% | −69,327−41.6% | Reduced |
| Janney Montgomery Scott LLC | 117,162 | $1.92M | 0.01% | −13,710−10.5% | Reduced |
| Raymond James & Associates | 128,754 | $2.10M | 0.00% | −102,895−44.4% | Reduced |
| Parallel Advisors, LLC | 136,515 | $2.23M | 0.09% | 00.0% | Unchanged |
| Brown Advisory Inc | 146,385 | $2.39M | 0.00% | −43,410−22.9% | Reduced |
| DuPont Capital Management Corp | 148,992 | $2.44M | 0.08% | +148,992 | New |
| IndexIQ Advisors LLC | 177,990 | $2.91M | 0.10% | +177,990 | New |
| Keebeck Alpha, LP | 181,889 | $2.97M | 0.91% | +181,889 | New |
| Highland Capital Management Fund Advisors, L.P. | 220,593 | $3.61M | 0.62% | +220,593 | New |
| Schroder Investment Management Group | 243,567 | $3.98M | 0.01% | −64,652−21.0% | Reduced |
| Goldman Sachs Group Inc | 291,229 | $4.76M | 0.00% | +291,229 | New |
| Privium Fund Management (UK) Ltd | 298,142 | $4.88M | 5.23% | +143,436+92.7% | Added |
| Candriam Luxembourg S.C.A. | 473,397 | $7.74M | 0.05% | +473,397 | New |
| Barclays PLC | 513,142 | $8.39M | 0.01% | +199,386+63.5% | Added |
| Vivaldi Asset Management, LLC | 801,635 | $13.1M | 1.99% | +801,635 | New |
| UBS Group AG | 870,573 | $14.2M | 0.01% | +867,452+27,794.0% | Added |
| Beryl Capital Management LLC | 879,869 | $14.4M | 1.01% | +879,869 | New |
| Morgan Stanley | 1,276,256 | $20.9M | 0.00% | +978,332+328.4% | Added |
| 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 |