undamentalytics Newsletter

Mobilicom Ltd: which funds bought and sold

Institutions that bought and sold Mobilicom shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 19 institutions that filed 13F reports for both quarters added to or opened positions in Mobilicom, and 10 cut or closed them. Together they added a net 114K shares, +5.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 294K shares (−49.6%); index fund managers held the same number of shares overall. 9 opened a new position and 6 sold out entirely.

Bought, Q2 2026 19 institutions, 9 of them new holders Sold, Q2 2026 10 institutions, 6 of them sold out
Net change, all compared +114K shares (+5.2%)
Net change, active managers −294K shares (−49.6%), 2 bought, 3 sold

Buyers versus sellers

institutions compared, 32
Active managers and hedge funds 2 bought · 3 sold · −294K
Index fund managers 0 bought · 0 sold · 0
Other institutions 17 bought · 7 sold · +408K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wexford Capital LP +269K +43.0% 894K $4.6M
Marshall Wace, LLP Hedge fund +173K +364.7% 221K $1.1M
Jane Street Group, LLC +93K +190.7% 141K $724,479
Diametric Capital, LP +79K New position 79K $406,337
Citadel Advisors LLC Hedge fund +68K New position 68K $349,743
Raymond James Financial Inc +53K +20.2% 313K $1.6M
Fourworld Capital Management LLC +24K +122.0% 44K $227,772
HRT Financial LP +22K New position 22K $113,000
Xtx Topco Ltd +7,436 +57.9% 20K $103,985
Jpmorgan Chase & Co +6,900 New position 6,900 $34,500
Persistent Asset Partners Ltd +3,304 New position 3,304 $16,950
Hennion & Walsh Asset Management, Inc. +1,639 +11.5% 16K $81,244
Royal Bank Of Canada +1,300 +650.0% 1,500 $8,000
PNC Financial Services Group, Inc. +900 New position 900 $4,617
NISA Investment Advisors, LLC +860 +90.0% 1,816 $9,316
Adirondack Trust Co +776 New position 776 $3,980
Morgan Stanley +554 +3.9% 15K $76,257
Rothschild Investment LLC +100 New position 100 $513
Caitong International Asset Management Co., Ltd +5 New position 5 $26

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Balyasny Asset Management L.P. Hedge fund −513K Sold out 0 —
Apis Capital Advisors, LLC −134K Sold out 0 —
Engineers Gate Manager LP Hedge fund −20K Sold out 0 —
Susquehanna International Group, LLP −14K Sold out 0 —
Bard Associates Inc −4,242 −1.0% 424K $2.2M
Two Sigma Investments, LP Hedge fund −2,622 −20.6% 10K $51,751
Osaic Holdings, Inc. −2,020 −24.8% 6,120 $31,395
Gamma Investing LLC −880 −35.7% 1,584 $8,126
Mai Capital Management −500 Sold out 0 —
Eversource Wealth Advisors, LLC −306 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Diametric Capital, LP 79K $406,337
Citadel Advisors LLCHedge fund 68K $349,743
HRT Financial LP 22K $113,000
Jpmorgan Chase & Co 6,900 $34,500
Persistent Asset Partners Ltd 3,304 $16,950
PNC Financial Services Group, Inc. 900 $4,617
Adirondack Trust Co 776 $3,980
Rothschild Investment LLC 100 $513
Caitong International Asset Management Co., Ltd 5 $26

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Balyasny Asset Management L.P.Hedge fund 513K $2.6M
Apis Capital Advisors, LLC 134K $688,328
Engineers Gate Manager LPHedge fund 20K $102,255
Susquehanna International Group, LLP 14K $70,475
Mai Capital Management 500 $2,570
Eversource Wealth Advisors, LLC 306 $1,573

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
27
Ten largest holders
95.7%
of 13F-reported shares
Index fund managers
0.0%
of 13F-reported shares
Active managers and hedge funds
12.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 3 1 2 −294K −49.6%
Index fund managers 0 0 0 0 0 —
Other institutions 17 7 8 4 +408K +25.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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