BEEP · Mobile Infrastructure Corp · Holdings

$2.54 -0.06 (-2.31%) At close · Oct 28 Q2 2026 earnings call transcript

Market Cap

$104.90M

41.30M

Volume · Oct 28 20.4K Avg daily vol (3M) 34.78K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BEEP: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 53

Total Value: $36,464,723

Total Shares: 26,339,313

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 57 13F filers

Top Holder

92.2%

of institutional value

Top 5

96.0%

of institutional value

Top 10

97.6%

of institutional value

HHI

8,516

Highly concentrated

Who Holds BEEP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 57 filers, like-for-like change -3.4%; actively managed books -0.2%; index-like books -44.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	97.5%	31	-0.3%	9	9
Exempt adviser	0.1%	1	new	1	0
Adviser	0.4%	1	-41.9%	0	1
Bank	0.3%	8	-79.1%	0	3
Non-US	0.0%	1	-99.6%	0	1
Holding company	0.8%	5	-67.6%	0	0
Benefit plan	0.0%	0	-100.0%	0	1
Unknown	0.9%	10	-27.5%	3	6

Style	Share	Filers	Change	New	Exited
Index-like	4.2%	8	-44.8%	0	5
Systematic-like	0.7%	4	+357.2%	3	1
Concentrated	0.7%	7	-28.2%	2	2
Diversified active	94.4%	38	-0.5%	8	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	3.3%	32	-57.8%	4	16
Medium turnover	93.2%	14	+0.7%	5	2
High turnover	1.0%	7	+102.4%	4	2
Unknown	2.5%	4	-9.3%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.4%	4	-9.3%	1	2
Medium horizon	1.1%	8	-64.3%	2	4
Long horizon	4.2%	42	-25.8%	9	15
Unknown	92.4%	3	+0.1%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.2%	5	-52.3%	1	1
$1B to $10B	93.3%	17	-0.5%	4	7
$10B to $100B	1.2%	11	+28.8%	4	4
$100B or more	5.3%	24	-37.2%	4	9
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	18	+1.8%	3	3
Pooled investment vehicles	92.9%	5	+0.4%	2	1
Registered funds and BDCs	3.2%	4	-22.3%	1	2
Pension and profit sharing plans	0.0%	1	new	1	0
Corporations	0.3%	1	new	1	0
Diversified	0.1%	2	+63.7%	1	1
Insurance companies	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Other investment advisers	0.0%	0	—	0	0
Unknown	2.5%	26	-57.2%	4	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	93.1%	7	+0.6%	5	1
Private equity funds	0.0%	0	—	0	0
Venture capital funds	0.1%	2	0.0%	0	0
Real estate funds	0.3%	4	-6.3%	1	1
Other private funds	0.4%	3	+77.1%	1	1
No private funds	3.7%	16	-18.2%	3	6
Private funds, type not stated	0.0%	0	—	0	0
Unknown	2.4%	25	-58.5%	3	12

Location	Share	Filers	Change	New	Exited
United States	99.5%	51	-3.7%	10	17
Outside the US	0.5%	6	+84.0%	3	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

57 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

60.1%

of shares outstanding, 99th percentile

Mar 31, 2026: 59.7%

Private-fund advisers

60.0%

of shares outstanding

Institutional ownership

63.9%

176.6% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

97.6%

of 13F shares, Herfindahl 0.852

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.5 quarters

Under 1 year 4.24% 1 to 3 years 95.3% 3 years or more 0.459% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.63

estimated per share

Mar 31, 2026: $3.67

Quarter-end price

$1.38

implied by 13F values

Estimated gain or loss

-62.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 97.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BEEP's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	APP AppLovin Corp	3	0.070
2	AMD Advanced Micro Devices Inc	3	0.030
3	NFLX Netflix Inc	3	0.027
4	TSLA Tesla, Inc.	3	0.025
5	AVGO Broadcom Inc.	3	0.023
6	XOM ExxonMobil Holdings Corp	3	0.022
7	META Meta Platforms, Inc.	3	0.022
8	NVDA Nvidia Corp	3	0.020
9	AMZN Amazon Com Inc	3	0.020
10	AAPL Apple Inc.	3	0.019

Shareholder Targets

13F filers that own its peers but not BEEP, quarter ended Mar 31, 2026

Found through its holder-overlap peers: APP, AMD, NFLX, TSLA, AVGO, XOM, META, NVDA, AMZN, AAPL, GOOGL, MSFT. 7,084 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$304,481,451,954 12 held	35.3%	NVDA, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$208,729,144,630 12 held	32.4%	AVGO, MSFT, NVDA
3	Capital World Investors Adviser, Diversified active	$182,676,323,073 12 held	25.0%	AVGO, GOOGL, META
4	Invesco Ltd. Adviser, Diversified active	$182,366,228,073 12 held	23.2%	NVDA, AAPL, GOOGL
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$159,415,776,533 12 held	33.2%	NVDA, AAPL, MSFT
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$124,559,347,747 12 held	23.3%	NVDA, MSFT, GOOGL
7	Amundi Holding company, Diversified active	$118,220,187,194 12 held	32.1%	NVDA, AAPL, MSFT
8	Capital International Investors Adviser, Diversified active	$116,689,229,752 11 held	27.4%	AVGO, GOOGL, MSFT
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$97,597,970,433 12 held	24.3%	NVDA, GOOGL, MSFT
10	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$87,466,921,565 12 held	29.8%	NVDA, GOOGL, MSFT

Fund Ownership of BEEP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.03%	-0.11 pp	423,525	19
Index ETFs	1.59%	-0.72 pp	654,648	13
Active ETFs	0.00%	-0.01 pp	0	0
Active funds	0.38%	+0.12 pp	158,528	13
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.99%	-0.72 pp	1,236,701	45

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 28 Exempt adviser 1 Adviser 1 Bank 8 Non-US 1 Holding company 5 Unknown 9

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

No Street GP LP

$33,529,208

91.95%

24,296,528

VANGUARD CAPITAL MANAGEMENT LLC

$712,452

1.95%

516,270

GEODE CAPITAL MANAGEMENT, LLC

$323,176

0.89%

234,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	52,266	$72,127	22.3%	Defined
Held directly	181,920	$251,049	77.7%	Defined

BlackRock, Inc.

$186,354

0.51%

135,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	244	$336	0.2%	Sole
BlackRock Investment Management, LLC	4,844	$6,684	3.6%	Sole
BLACKROCK ADVISORS LLC	1,690	$2,332	1.3%	Sole
BlackRock Fund Advisors	65,215	$89,996	48.3%	Sole
BlackRock Institutional Trust Company, N.A.	63,048	$87,006	46.7%	Sole

MILLENNIUM MANAGEMENT LLC

$155,288

0.43%

112,528

QUADRANT CAPITAL GROUP LLC

$142,040

0.39%

50,369

FIRST MANHATTAN CO. LLC.

$141,174

0.39%

102,300

VANGUARD FIDUCIARY TRUST CO

$118,606

0.33%

85,947

Cresset Asset Management, LLC

$117,631

0.32%

85,240

Vinva Investment Management Ltd

$106,197

0.29%

76,955

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$96,600

0.26%

70,000

JANE STREET GROUP, LLC

$75,760

0.21%

54,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,674	$6,450	8.5%	Defined
Jane Street Global Trading, LLC	50,225	$69,310	91.5%	Defined

GOLDMAN SACHS GROUP INC

$65,875

0.18%

47,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	47,736	$65,875	100.0%	Defined

Concorde Asset Management, LLC

$63,398

0.17%

45,941

CITADEL ADVISORS LLC

$51,294

0.14%

37,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,170	$51,294	100.0%	Defined

NORTHERN TRUST CORP

$50,502

0.14%

36,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	36,596	$50,502	100.0%	Defined

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

$48,867

0.13%

17,329

Compound Planning, Inc.

$47,007

0.13%

34,064

Ausdal Financial Partners, Inc.

$46,588

0.13%

33,760

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,421

0.11%

28,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,566	$39,421	100.0%	Other

D.A. DAVIDSON & CO.

$37,195

0.10%

13,190

GSA CAPITAL PARTNERS LLP

$36,684

0.10%

26,583

AQR CAPITAL MANAGEMENT LLC

$33,930

0.09%

24,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$1	0.0%	Other
Prism Planning Partners LLC	9	$12	0.0%	Other
Compound Planning, Inc.	2	$2	0.0%	Other
Arax Advisory Partners	503	$694	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	90	$124	0.4%	Other
Stokes Family Office, LLC	44	$60	0.2%	Other
Held directly	23,940	$33,037	97.4%	Defined

MORGAN STANLEY

$30,907

0.08%

22,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,439	$1,985	6.4%	Defined
MORGAN STANLEY & CO. LLC	759	$1,047	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	19,770	$27,282	88.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	430	$593	1.9%	Defined

Qube Research & Technologies Ltd

$27,871

0.08%

20,197

STATE STREET CORP

$25,059

0.07%

18,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	18,159	$25,059	100.0%	Defined

Focus Partners Wealth

$22,310

0.06%

16,167

DIMENSIONAL FUND ADVISORS LP

$21,886

0.06%

15,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,584	$3,565	16.3%	Defined
DFA Australia Ltd.	2,697	$3,721	17.0%	Defined
Dimensional Ireland Ltd	10,580	$14,600	66.7%	Defined

Arkadios Wealth Advisors

$20,799

0.06%

15,072

CENTAURUS FINANCIAL, INC.

$17,139

0.05%

12,420

J.W. COLE ADVISORS, INC.

$16,522

0.05%

11,973

Hodges Capital Management Inc.

$13,800

0.04%

10,000

UBS Group AG

$9,945

0.03%

7,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,187	$5,778	58.1%	Defined
UBS Switzerland AG	212	$292	2.9%	Defined
UBS Securities LLC	2,808	$3,875	39.0%	Defined

OSAIC HOLDINGS, INC.

$8,901

0.02%

6,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,450	$8,901	100.0%	Defined

Ameritas Advisory Services, LLC

$6,018

0.02%

4,361

Tower Research Capital LLC (TRC)

$4,698

0.01%

3,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,405	$4,698	100.0%	Defined

Vanguard Global Advisers, LLC

$4,302

0.01%

3,118

ROYAL BANK OF CANADA

$3,650

0.01%

2,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	79	$109	3.0%	Defined
RBC Capital Markets, LLC	2,566	$3,541	97.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,380

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,000	$1,380	100.0%	Defined

FMR LLC

$1,185

0.00%

859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	859	$1,185	100.0%	Defined

BARCLAYS PLC

$856

0.00%

621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13	$17	2.0%	Defined
BARCLAYS CAPITAL INC.	608	$839	98.0%	Defined

Russell Investments Group, Ltd.

$855

0.00%

620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	620	$855	100.0%	Defined

Arax Advisory Partners

$598

0.00%

434

JPMORGAN CHASE & CO

$418

0.00%

303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	303	$418	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$138

0.00%

100

EverSource Wealth Advisors, LLC

$62

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$7	11.3%	Sole
Held directly	40	$55	88.7%	Sole

Allworth Financial LP

$53

0.00%

Transamerica Financial Advisors, LLC

$49

0.00%

Essential Partners LLC

$36

0.00%

Fortitude Family Office, LLC

$14

0.00%

WELLS FARGO & COMPANY/MN

$12

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	9	$12	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

0.00%

IFP Advisors, Inc

0.00%

Key facts CIK 1847874 CUSIP 60739N101 13F (30d) 6 filings 6 filers Visit website Investor relations