Security key
60739N101
Mobile Infrastructure Corp - Common Stock (BEEP)
CUSIP: 60739N101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,479,398
- Total 13F shares
- 12,650,680
- Share change
- +23,102
- Total reported value
- $46,185,610
- Price per share
- $3.65
- Number of holders
- 27
- Value change
- +$72,591
- Number of buys
- 13
- Number of sells
- 11
Report period
Q1 2024
Institutions
27
Top holders
10
BEEP full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Mobile Infrastructure Corp SEC filings
Mobile Infrastructure Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60739N101
Recent filing periods:
Top shareholders of BEEP - Mobile Infrastructure Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| No Street GP LP |
13F
|
Company |
27%
|
11,989,098
|
$48,555,847 | — | 31 Dec 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.23%
|
101,551
|
$411,282 | — | 31 Dec 2023 | |
| Realta Investment Advisors |
13F
|
Company |
0.19%
|
85,153
|
$344,870 | — | 31 Dec 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.18%
|
79,007
|
$320,000 | — | 31 Dec 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
72,703
|
$294,447 | — | 31 Dec 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.14%
|
60,092
|
$243,373 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
49,047
|
$198,640 | — | 31 Dec 2023 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.11%
|
46,726
|
$189,240 | — | 31 Dec 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.08%
|
37,232
|
$150,790 | — | 31 Dec 2023 | |
| CWM, LLC |
13F
|
Company |
0.04%
|
18,408
|
$75,000 | — | 31 Dec 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.04%
|
17,187
|
$69,607 | — | 31 Dec 2023 | |
| Brookstone Capital Management |
13F
|
Company |
0.03%
|
14,706
|
$59,559 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
13,904
|
$56,311 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,368
|
$50,090 | — | 31 Dec 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
11,973
|
$48,491 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
10,738
|
$43,000 | — | 31 Dec 2023 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.02%
|
10,164
|
$41,164 | — | 31 Dec 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
5,791
|
$23,454 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
2,500
|
$10,125 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,620
|
$6,561 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1,240
|
$5,022 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,179
|
$4,775 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$4,050 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
869
|
$3,519 | — | 31 Dec 2023 | |
| NVWM, LLC |
13F
|
Company |
0%
|
413
|
$1,673 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
63
|
$255 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
33
|
$134 | — | 31 Dec 2023 | |
| HSCP Strategic III L.P. |
3/4/5
|
Other*, 10%+ Owner |
—
mixed-class rows
|
12,484,988
mixed-class rows
|
$36,449,692 | — | 31 Dec 2023 | |
| Harvest Small Cap Partners Master, Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,006,457
|
$14,703,697 | — | 31 Dec 2023 | |
| Andriy Mykhaylovskyy |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,807,000
|
$10,301,690 | — | 25 Aug 2023 | |
| Brendan Wallace |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,807,000
|
$10,301,690 | — | 25 Aug 2023 | |
| Fifth Wall Acquisition Sponsor III, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,807,000
|
$10,301,690 | — | 25 Aug 2023 | |
| Harvest Small Cap Partners, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,988,091
|
$7,296,294 | — | 31 Dec 2023 | |
| Bombe-MIC Pref, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,798,364
|
$6,599,996 | — | 31 Dec 2023 | |
| Adeyemi Ajao |
3/4/5
|
Former Director |
—
class O/S missing
|
30,000
|
$110,100 | — | 25 Aug 2023 | |
| Alana Beard |
3/4/5
|
Former Director |
—
class O/S missing
|
30,000
|
$110,100 | — | 25 Aug 2023 | |
| Amanda Parness |
3/4/5
|
Former Director |
—
class O/S missing
|
30,000
|
$110,100 | — | 25 Aug 2023 | |
| Poonam Sharma Mathis |
3/4/5
|
Former Director |
—
class O/S missing
|
30,000
|
$110,100 | — | 25 Aug 2023 | |
| Lorrence T. Kellar |
3/4/5
|
Director |
—
class O/S missing
|
12,253
|
$44,969 | — | 25 Aug 2023 |
Institutional Holders of Mobile Infrastructure Corp - Common Stock (BEEP) as of Q1 2024
As of 31 Mar 2024,
Mobile Infrastructure Corp - Common Stock (BEEP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,650,680 shares.
The largest 10 holders included
No Street GP LP, Ausdal Financial Partners, Inc., CENTAURUS FINANCIAL, INC., Arkadios Wealth Advisors, Concorde Asset Management, LLC, Realta Investment Advisors, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Atomi Financial Group, Inc., and CWM, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
27
Q1 2024 holders
27
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.