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, Q3 2023
Institutional positions in Remark Holdings, Inc. as of Sep 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
- 24
- −1 vs. Q2 2023
- Shares held
- 2.26M
- +717.4K (+46.5%) vs. Q2 2023
- Total value
- $1.13M
- −$386.4K (−25.5%) vs. Q2 2023
- New holders
- 5
- 7 more added
- Sold out
- 6
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Remark Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 56 | $0 | 0.00% | +56 | New |
| West Branch Capital LLC | 6 | $3 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7 | $3 | 0.00% | +7 | New |
| JPMorgan Chase & Co | 43 | $21 | 0.00% | +42+4,200.0% | Added |
| Wells Fargo & Company | 101 | $50 | 0.00% | +14+16.1% | Added |
| Comerica Bank | 200 | $100 | 0.00% | +200 | New |
| Rosenberg Matthew Hamilton | 307 | $153 | 0.00% | +307 | New |
| Cypress Capital Management LLC (WY) | 500 | $249 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 599 | $298 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 798 | $398 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $499 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,454 | $1.23K | 0.00% | −4,261−63.5% | Reduced |
| Simplex Trading, LLC | 5,533 | $2.00K | 0.00% | +5,533 | New |
| Group One Trading, L.P. | 8,859 | $4.42K | 0.00% | −804−8.3% | Reduced |
| Northern Trust Corp | 16,060 | $8.01K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,563 | $12.2K | 0.00% | +10,584+75.7% | Added |
| State Street Corp | 34,485 | $17.2K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 67,745 | $33.8K | 0.00% | −8,590−11.3% | Reduced |
| Susquehanna International Group, LLP | 90,747 | $45.2K | 0.00% | −3,183−3.4% | Reduced |
| Geode Capital Management, LLC | 106,981 | $53.4K | 0.00% | +17,788+19.9% | Added |
| BlackRock Inc. | 141,337 | $70.5K | 0.00% | +102+0.1% | Added |
| Vanguard Group Inc | 489,154 | $243.9K | 0.00% | +131,348+36.7% | Added |
| Cutter & CO Brokerage, Inc. | 1,269,647 | $633.0K | 0.18% | +638,940+101.3% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,189−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,276−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,371−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |