Remark Holdings, Inc.
MARKDelisted Apr 9, 2024- Industry
- Communications Services, NEC
- SEC CIK
- 0001368365
Remark Holdings, Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Sep 7, 2023; 29 institutions reported holding it in 13F filings for Q4 2023, worth $1.62M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Remark Holdings, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MARK is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- +5 vs. Q3 2023
- Shares held
- 3.25M
- +993.5K (+43.9%) vs. Q3 2023
- Total value
- $1.62M
- +$496.3K (+44.0%) vs. Q3 2023
- New holders
- 7
- 5 more added
- Sold out
- 2
- 9 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MARK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 2 | $8 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 7 | $996.5K |
| Q4 2023 | 29 | $1.62M |
| Q3 2023 | 24 | $1.13M |
| Q2 2023 | 25 | $1.51M |
| Q1 2023 | 23 | $1.92M |
| Q4 2022 | 24 | $1.22M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Remark Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 2,411,897 | $1.21M | 0.33% | +1,142,250+90.0% | Added |
| Vanguard Group Inc | 231,162 | $114.5K | 0.00% | −257,992−52.7% | Reduced |
| BlackRock Inc. | 136,010 | $67.4K | 0.00% | −5,327−3.8% | Reduced |
| Cannell Peter B & Co Inc | 97,745 | $48.4K | 0.00% | +30,000+44.3% | Added |
| Geode Capital Management, LLC | 94,753 | $47.0K | 0.00% | −12,228−11.4% | Reduced |
| HRT Financial LP | 79,445 | $39.0K | 0.00% | +79,445 | New |
| State Street Corp | 39,585 | $19.6K | 0.00% | +5,100+14.8% | Added |
| Susquehanna International Group, LLP | 39,471 | $19.5K | 0.00% | −51,276−56.5% | Reduced |
| Jane Street Group, LLC | 35,175 | $17.4K | 0.00% | +35,175 | New |
| Morgan Stanley | 26,135 | $12.9K | 0.00% | +1,572+6.4% | Added |
| Millennium Management LLC | 20,875 | $10.3K | 0.00% | +20,875 | New |
| Goldman Sachs Group Inc | 16,860 | $8.35K | 0.00% | +16,860 | New |
| Northern Trust Corp | 16,060 | $7.95K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,551 | $1.26K | 0.00% | −6,308−71.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,292 | $1.14K | 0.00% | −162−6.6% | Reduced |
| FMR LLC | 1,174 | $581 | 0.00% | +1,174 | New |
| Citigroup Inc | 798 | $395 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 673 | $333 | 0.00% | +673 | New |
| Cypress Capital Management LLC (WY) | 500 | $248 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 460 | $227 | 0.00% | −139−23.2% | Reduced |
| Bank of America Corp | 335 | $166 | 0.00% | +335 | New |
| Rosenberg Matthew Hamilton | 307 | $152 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 200 | $99 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 138 | $68 | 0.00% | +37+36.6% | Added |
| JPMorgan Chase & Co | 22 | $11 | 0.00% | −21−48.8% | Reduced |
| Qube Research & Technologies Ltd | 7 | $3 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 6 | $3 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2 | $0 | 0.00% | −54−96.4% | Reduced |
| Cutler Group LP | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |