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, Q2 2023
Institutional positions in Remark Holdings, Inc. as of Jun 30, 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
- 25
- +2 vs. Q1 2023
- Shares held
- 1.54M
- +142.8K (+10.2%) vs. Q1 2023
- Total value
- $1.51M
- −$402.5K (−21.0%) vs. Q1 2023
- New holders
- 5
- 6 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Remark Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 80 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $1 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 6 | $6 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 35 | $34 | 0.00% | −3−7.9% | Reduced |
| Wells Fargo & Company | 87 | $85 | 0.00% | −56−39.2% | Reduced |
| WealthPlan Investment Management, LLC | 380 | $372 | 0.00% | −110−22.4% | Reduced |
| UBS Group AG | 397 | $389 | 0.00% | +397 | New |
| Cypress Capital Management LLC (WY) | 500 | $490 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 599 | $587 | 0.00% | +145+31.9% | Added |
| Citigroup Inc | 798 | $782 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $980 | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 6,715 | $6.58K | 0.00% | −6,595−49.5% | Reduced |
| Group One Trading, L.P. | 9,663 | $9.47K | 0.00% | +4,689+94.3% | Added |
| XTX Topco Ltd | 12,371 | $12.1K | 0.00% | +12,371 | New |
| Morgan Stanley | 13,979 | $13.7K | 0.00% | −324−2.3% | Reduced |
| Northern Trust Corp | 16,060 | $15.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,276 | $25.0K | 0.00% | +25,276 | New |
| Millennium Management LLC | 32,189 | $31.5K | 0.00% | +32,189 | New |
| State Street Corp | 34,485 | $33.8K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 76,335 | $74.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 89,193 | $87.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,930 | $92.1K | 0.00% | +1,499+1.6% | Added |
| BlackRock Inc. | 141,235 | $138.4K | 0.00% | +440.0% | Added |
| Vanguard Group Inc | 357,806 | $350.6K | 0.00% | +29,170+8.9% | Added |
| Cutter & CO Brokerage, Inc. | 630,707 | $618.1K | 0.18% | +65,460+11.6% | Added |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,085−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −11,239−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −78−100.0% | Sold out |