MOB · Mobilicom Ltd · Holdings

$3.29 +0.08 (+2.33%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$42.33M

12.87M

Volume · Oct 27 54.45K Avg daily vol (3M) 125.83K

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 MOB: 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: 29

Total Value: $12,194,672

Total Shares: 2,379,204

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 28 13F filers

Top Holder

37.5%

of institutional value

Top 5

83.7%

of institutional value

Top 10

94.9%

of institutional value

HHI

2,053

Moderately concentrated

Who Holds MOB

Last 4 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: 27 filers, like-for-like change +6.5%; actively managed books +6.5%; index-like books -1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.5%	10	-16.7%	2	4
Exempt adviser	9.6%	2	+371.7%	1	0
Adviser	0.7%	1	+11.5%	0	0
Bank	0.4%	3	+4550.0%	2	0
Holding company	0.9%	2	-6.5%	0	0
Unknown	26.0%	9	+69.9%	5	2

Style	Share	Filers	Change	New	Exited
Index-like	0.7%	2	-1.9%	0	0
Systematic-like	4.2%	3	-82.4%	1	2
Concentrated	41.6%	6	+49.9%	2	0
Diversified active	53.5%	16	+28.8%	7	4

Turnover	Share	Filers	Change	New	Exited
Low turnover	16.2%	14	+19.5%	4	2
Medium turnover	20.1%	2	-21.4%	0	2
High turnover	63.7%	11	+16.2%	6	2
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	4	+303.8%	3	0
Medium horizon	15.4%	4	-13.9%	1	1
Long horizon	29.9%	14	+28.0%	4	3
Unknown	52.5%	5	+0.7%	2	2

13F book size	Share	Filers	Change	New	Exited
Under $1B	63.1%	8	+22.1%	5	1
$1B to $10B	1.6%	4	-24.0%	1	2
$10B to $100B	1.9%	5	-91.8%	1	2
$100B or more	33.4%	10	+95.3%	3	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	18.8%	4	-1.1%	1	2
Pooled investment vehicles	43.5%	4	-22.1%	1	2
Pension and profit sharing plans	0.1%	1	+90.0%	0	0
Other investment advisers	0.1%	1	-35.7%	0	0
Unknown	37.5%	17	+98.6%	8	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	71.4%	8	-6.4%	2	2
Venture capital funds	0.0%	1	new	1	0
Other private funds	0.0%	1	0.0%	0	0
No private funds	0.6%	2	-5.6%	0	0
Real estate funds	0.0%	0	-100.0%	0	2
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	27.9%	15	+65.7%	7	2

Location	Share	Filers	Change	New	Exited
United States	89.5%	22	-2.0%	8	6
Outside the US	10.5%	5	+306.1%	2	0

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.

Conviction and Crowding

27 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: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

95.7%

of 13F shares, Herfindahl 0.213

Active holders

+6.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 2.3 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% 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

$6.49

estimated per share

Mar 31, 2026: $6.86

Quarter-end price

$5.13

implied by 13F values

Estimated gain or loss

-21.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% 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 MOB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AIRS Airsculpt Technologies, Inc.	3	0.671
2	STIM Neuronetics, Inc.	3	0.474
3	STLN Starling Oncology, Inc.	3	0.401

Shareholder Targets

13F filers that own its peers but not MOB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AIRS, STIM, STLN. 178 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Vesey Street Capital Partners, L.L.C. Unknown, Unknown	$136,458,810 1 held	100.0%	AIRS
2	BlackRock, Inc. Holding company, Index-like	$32,317,756 3 held	0.000%	STLN, AIRS, STIM
3	Madryn Asset Management, LP Registered adviser, Unknown	$24,102,634 1 held	65.3%	STIM
4	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$20,984,431 3 held	0.000%	STLN, STIM, AIRS
5	Thrivent Financial for Lutherans Registered adviser, Diversified active	$19,912,500 1 held	0.030%	AIRS
6	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Concentrated	$18,296,082 1 held	0.230%	STLN
7	JOSH ARNOLD INVESTMENT CONSULTANT, LLC Registered adviser, Concentrated	$13,381,469 1 held	8.35%	STLN
8	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$12,943,510 3 held	0.000%	STLN, AIRS, STIM
9	GOLDMAN SACHS GROUP INC Holding company, Index-like	$10,838,160 3 held	0.000%	STLN, AIRS, STIM
10	STATE STREET CORP Bank, Index-like	$10,059,345 3 held	0.000%	STLN, AIRS, STIM

Holder type: Registered adviser 10 Exempt adviser 2 Adviser 1 Bank 3 Holding company 2 Unknown 11

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEXFORD CAPITAL LP

$4,588,456

37.63%

894,436

BARD ASSOCIATES INC

$2,177,207

17.85%

424,407

RAYMOND JAMES FINANCIAL INC

$1,604,914

13.16%

312,849

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	287,943	$1,477,147	92.0%	Defined
Raymond James Financial Services Advisors, Inc.	24,906	$127,767	8.0%	Defined

MARSHALL WACE, LLP

$1,133,447

9.29%

220,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	220,945	$1,133,447	100.0%	Other

JANE STREET GROUP, LLC

$724,478

5.94%

141,224

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	93,518	$479,747	66.2%	Defined
Jane Street Global Trading, LLC	47,706	$244,731	33.8%	Defined

Diametric Capital, LP

$406,337

3.33%

79,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	79,208	$406,337	100.0%	Defined

CITADEL ADVISORS LLC

$349,741

2.87%

68,176

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	67,453	$346,033	98.9%	Defined
Held directly	723	$3,708	1.1%	Defined

FourWorld Capital Management LLC

$227,772

1.87%

44,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$179,037

1.47%

34,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,900	$179,037	100.0%	Other

Dauntless Investment Group, LLC

$144,896

1.19%

28,245

HRT FINANCIAL LP

$113,644

0.93%

22,153

XTX Topco Ltd

$103,985

0.85%

20,270

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,270	$103,985	100.0%	Defined

MORGAN STANLEY

$76,257

0.63%

14,865

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	12,254	$62,863	82.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,611	$13,394	17.6%	Defined

Hennion & Walsh Asset Management, Inc.

$70,875

0.58%

15,750

Corient Private Wealth LLC

$67,654

0.55%

13,188

CITADEL ADVISORS LLC

$58,995

0.48%

11,500

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	11,500	$58,995	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$51,751

0.42%

10,088

JPMORGAN CHASE & CO

$35,397

0.29%

6,900

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	100	$513	1.4%	Defined
J.P. Morgan Securities LLC	6,800	$34,884	98.6%	Defined

OSAIC HOLDINGS, INC.

$31,395

0.26%

6,120

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,120	$31,395	100.0%	Defined

Persistent Asset Partners Ltd

$16,949

0.14%

3,304

JONES FINANCIAL COMPANIES LLLP

$8,438

0.07%

1,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,645	$8,438	100.0%	Sole

ROYAL BANK OF CANADA

$7,695

0.06%

1,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,500	$7,695	100.0%	Defined

Rockefeller Capital Management L.P.

$5,130

0.04%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$5,130	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$4,617

0.04%

900

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	900	$4,617	100.0%	Defined

ADIRONDACK TRUST CO

$3,492

0.03%

776

NISA INVESTMENT ADVISORS, LLC

$702

0.01%

156

ROTHSCHILD INVESTMENT LLC

$513

0.00%

100

GAMMA Investing LLC

$513

0.00%

114

FNY Investment Advisers, LLC

$360

0.00%

Caitong International Asset Management Co., Ltd

$25

0.00%

Key facts CIK 1898643 CUSIP Q6297L120 13F (30d) 5 filings 5 filers Visit website Investor relations