Funds holding Mobile Infrastructure Corp.
ISIN US60739N1019 · United States · LEI 254900BL5PV89M4T7T50
- Fund holders
- 31
- Of which ETFs
- 6 25 other funds
- Value held
- 1.7M $
- Share of capital
- 2.5 % of 41.3M shares on Aug 1, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 344,020 | 474.7K $ | 0.83 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 158,736 | 219.1K $ | 0.00 % | 0.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 88,604 | 195.8K $ | 0.00 % | 0.21 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 70,000 | 96.6K $ | 0.07 % | 0.17 % | as of Jun 30, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 68,000 | 150.3K $ | 0.44 % | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 66,044 | 146K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 65,796 | 145.4K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 46,157 | 63.7K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 41,727 | 92.2K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,514 | 18.6K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| iShares Russell 2000 ETF iShares Trust | 13,053 | 18K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,830 | 23.9K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 8,752 | 12.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,316 | 16.2K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,121 | 8.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,856 | 12.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,345 | 3.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,761 | 2.4K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 839 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 610 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 476 | 1.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 474 | 1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 342 | 472 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 199 | 274.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 170 | 234.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 169 | 233.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 159 | 219.4 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 91 | 125.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 45 | 62.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 12 | 26.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 6.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 0.44 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 31 | -31 | 1,022,221 | -33.9 % |
| 2026Q2 | 62 | +2 | 1,546,990 | -3.7 % |
| 2026Q1 | 60 | -3 | 1,605,894 | -1.6 % |
| 2025Q4 | 63 | +16 | 1,632,700 | -10.4 % |
| 2025Q3 | 47 | +36 | 1,821,821 | +42.0 % |
| 2025Q2 | 11 | +3 | 1,282,951 | +6.6 % |
| 2025Q1 | 8 | +1 | 1,203,312 | +63.9 % |
| 2024Q4 | 7 | +4 | 734,060 | +48.4 % |
| 2024Q3 | 3 | 0 | 494,511 | +631.3 % |
| 2024Q2 | 3 | +2 | 67,619 | +1,150.8 % |
| 2024Q1 | 1 | 5,406 |
Institutional managers
62 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| No Street GP LP | 24,296,528 | 54.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 622,538 | 1.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 420,686 | 942.8K $ | as of Mar 31, 2026 |
| QUADRANT CAPITAL GROUP LLC | 157,798 | 353.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 137,210 | 307.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 110,427 | 247.4K $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 108,050 | 242K $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 85,240 | 190.9K $ | as of Mar 31, 2026 |
| Connective Capital Management, LLC | 68,696 | 153.9K $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 68,000 | 152.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,074 | 103.2K $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 38,218 | 85.6K $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 34,063 | 76.3K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 31,592 | 71K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 27,883 | 62.5K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 25,911 | 58K $ | as of Mar 31, 2026 |
| Hodges Capital Management Inc. | 20,700 | 46.4K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 19,804 | 44.4K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 18,810 | 42.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 18,779 | 42.1K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 41.2K $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,329 | 38.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 17,059 | 38.2K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 16,074 | 36K $ | as of Mar 31, 2026 |
| UBS Group AG | 14,972 | 33.5K $ | as of Mar 31, 2026 |
Declared shareholders of Mobile Infrastructure Corp.
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Manuel Chavez, III and 1 other | 2.10 % | 867,337 | as of Jul 31, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Mobile Infrastructure Corp.". https://titelia.com/en/stocks/mobile-infrastructure-corp-US60739N1019