Mobile Infrastructure Corporation

SecurityBEEP / Mobile Infrastructure Corporation
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership46,724 shares
Latest Disclosed Value $ 104,662
Concorde Asset Management, LLC reports 5.97% decrease in ownership of BEEP / Mobile Infrastructure Corporation

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 46,724 shares of Mobile Infrastructure Corporation (US:BEEP) valued at $104,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 49,693 shares of Mobile Infrastructure Corporation. This represents a change in shares of -5.97% during the quarter. The current value of the position is $94,850 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-01 2026-03-31 13F MOBILE INFRASTRUCTURE COM SHS 60739N101 46,724 -2,969 -5.97 105 -17.46 0.0513
2026-02-12 2025-12-31 13F MOBILE INFRASTRUCTURE COM SHS 60739N101 49,693 -1,050 -2.07 127 -25.88 0.0507
2025-11-14 2025-09-30 13F MOBILE INFRASTRUCTURE COM SHS 60739N101 50,743 -7,850 -13.40 170 -32.27 0.0713
2025-05-15 2025-03-31 13F MOBILE INFRASTRUCTURE COM SHS 60739N101 58,593 -5,925 -9.18 252 -13.45 0.1356
2025-02-13 2024-12-31 13F MOBILE INFRASTRUCTURE COM SHS 60739N101 64,518 7,354 12.86 290 55.08 0.1514
2024-11-12 2024-09-30 13F MOBILE INFRASTRUCTURE COM SHS 60739N101 57,164 2,985 5.51 187 1.08 0.1058
2024-08-12 2024-06-30 13F MOBILE INFRASTRUCTURE COM SHS 60739N101 54,179 -7,505 -12.17 186 -17.78 0.1145
2024-05-15 2024-03-31 13F MOBILE INFRASTRUCTURE COM SHS 60739N101 61,684 14,958 32.01 225 19.05 0.1541
2024-02-15 2023-12-31 13F MOBILE INFRASTRUCTURE COM SHS 60739N101 46,726 46,726 189 0.1289
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.