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 2022
Institutional positions in Remark Holdings, Inc. as of Dec 31, 2022. 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
- Institutional holders
- 24
- +24 vs. Q3 2022
- Shares held
- 1.11M
- +1.11M vs. Q3 2022
- Total value
- $1.22M
- +$1.22M vs. Q3 2022
- New holders
- 24
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Remark Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 438,748 | $482.6K | 0.00% | +438,748 | New |
| Cutter & CO Brokerage, Inc. | 312,382 | $343.6K | 0.12% | +312,382 | New |
| BlackRock Inc. | 141,334 | $155.5K | 0.00% | +141,334 | New |
| Geode Capital Management, LLC | 89,193 | $98.0K | 0.00% | +89,193 | New |
| State Street Corp | 34,485 | $37.9K | 0.00% | +34,485 | New |
| Two Sigma Securities, LLC | 19,105 | $21.0K | 0.00% | +19,105 | New |
| Virtu Financial LLC | 16,303 | $18.0K | 0.00% | +16,303 | New |
| Northern Trust Corp | 16,063 | $17.7K | 0.00% | +16,063 | New |
| Susquehanna International Group, LLP | 14,235 | $15.7K | 0.00% | +14,235 | New |
| Jane Street Group, LLC | 11,579 | $12.7K | 0.00% | +11,579 | New |
| Morgan Stanley | 8,203 | $9.02K | 0.00% | +8,203 | New |
| Group One Trading, L.P. | 4,930 | $5.42K | 0.00% | +4,930 | New |
| UBS Group AG | 3,261 | $3.59K | 0.00% | +3,261 | New |
| Tower Research Capital LLC (TRC) | 1,361 | $1.00K | 0.00% | +1,361 | New |
| Rockefeller Capital Management L.P. | 913 | $1.00K | 0.00% | +913 | New |
| Cypress Capital Management LLC (WY) | 500 | $550 | 0.00% | +500 | New |
| Wells Fargo & Company | 65 | $72 | 0.00% | +65 | New |
| Money Concepts Capital Corp | 32 | $35 | 0.00% | +32 | New |
| FMR LLC | 24 | $26 | 0.00% | +24 | New |
| Bank of America Corp | 11 | $12 | 0.00% | +11 | New |
| Advisor Group Holdings, Inc. | 454 | $4 | 0.00% | +454 | New |
| Simplex Trading, LLC | 786 | $0 | 0.00% | +786 | New |
| Cutler Group LP | 80 | $0 | 0.00% | +80 | New |
| IFP Advisors, Inc | 20 | – | – | +20 | New |