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
- 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2 | $0 | 0.00% | −54−96.4% | Reduced |
| Cutler Group LP | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7 | $3 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 6 | $3 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22 | $11 | 0.00% | −21−48.8% | Reduced |
| Wells Fargo & Company | 138 | $68 | 0.00% | +37+36.6% | Added |
| Comerica Bank | 200 | $99 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 307 | $152 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 335 | $166 | 0.00% | +335 | New |
| Advisor Group Holdings, Inc. | 460 | $227 | 0.00% | −139−23.2% | Reduced |
| Cypress Capital Management LLC (WY) | 500 | $248 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 673 | $333 | 0.00% | +673 | New |
| Citigroup Inc | 798 | $395 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,174 | $581 | 0.00% | +1,174 | New |
| Tower Research Capital LLC (TRC) | 2,292 | $1.14K | 0.00% | −162−6.6% | Reduced |
| Group One Trading, L.P. | 2,551 | $1.26K | 0.00% | −6,308−71.2% | Reduced |
| Northern Trust Corp | 16,060 | $7.95K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,860 | $8.35K | 0.00% | +16,860 | New |
| Millennium Management LLC | 20,875 | $10.3K | 0.00% | +20,875 | New |
| Morgan Stanley | 26,135 | $12.9K | 0.00% | +1,572+6.4% | Added |
| Jane Street Group, LLC | 35,175 | $17.4K | 0.00% | +35,175 | New |
| Susquehanna International Group, LLP | 39,471 | $19.5K | 0.00% | −51,276−56.5% | Reduced |
| State Street Corp | 39,585 | $19.6K | 0.00% | +5,100+14.8% | Added |
| HRT Financial LP | 79,445 | $39.0K | 0.00% | +79,445 | New |
| Geode Capital Management, LLC | 94,753 | $47.0K | 0.00% | −12,228−11.4% | Reduced |
| Cannell Peter B & Co Inc | 97,745 | $48.4K | 0.00% | +30,000+44.3% | Added |
| BlackRock Inc. | 136,010 | $67.4K | 0.00% | −5,327−3.8% | Reduced |
| Vanguard Group Inc | 231,162 | $114.5K | 0.00% | −257,992−52.7% | Reduced |
| Cutter & CO Brokerage, Inc. | 2,411,897 | $1.21M | 0.33% | +1,142,250+90.0% | Added |
| 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 |