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, Q1 2023
Institutional positions in Remark Holdings, Inc. as of Mar 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
- Institutional holders
- 23
- −1 vs. Q4 2022
- Shares held
- 1.40M
- +287.0K (+25.8%) vs. Q4 2022
- Total value
- $1.92M
- +$692.2K (+56.6%) vs. Q4 2022
- New holders
- 7
- 7 more added
- Sold out
- 8
- 4 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Remark Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 80 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Royal Bank of Canada | 78 | $0 | 0.00% | +78 | New |
| West Branch Capital LLC | 6 | $9 | 0.00% | +6 | New |
| FMR LLC | 38 | $52 | 0.00% | +14+58.3% | Added |
| Wells Fargo & Company | 143 | $196 | 0.00% | +78+120.0% | Added |
| Advisor Group Holdings, Inc. | 454 | $621 | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 490 | $671 | 0.00% | +490 | New |
| Cypress Capital Management LLC (WY) | 500 | $685 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 798 | $1.09K | 0.00% | +798 | New |
| Group One Trading, L.P. | 4,974 | $6.81K | 0.00% | +44+0.9% | Added |
| Baader Bank INC | 11,239 | $12.0K | 0.00% | +11,239 | New |
| Two Sigma Securities, LLC | 11,085 | $15.2K | 0.00% | −8,020−42.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,310 | $18.0K | 0.00% | +11,949+878.0% | Added |
| Morgan Stanley | 14,303 | $19.6K | 0.00% | +6,100+74.4% | Added |
| Northern Trust Corp | 16,060 | $22.0K | 0.00% | −30.0% | Reduced |
| State Street Corp | 34,485 | $47.2K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 76,335 | $104.6K | 0.00% | +76,335 | New |
| Geode Capital Management, LLC | 89,193 | $122.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 92,431 | $126.6K | 0.00% | +78,196+549.3% | Added |
| BlackRock Inc. | 141,191 | $193.4K | 0.00% | −143−0.1% | Reduced |
| Vanguard Group Inc | 328,636 | $450.2K | 0.00% | −110,112−25.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 565,247 | $774.4K | 0.24% | +252,865+80.9% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,303−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,579−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |