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.
Q1 2024 vs. Q4 2023
How the institutions holding Remark Holdings, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 7 | −21 |
| Shares | 3.25M | 97.7K | 4.75M | +1.59M (+50.5%) |
| Value | $1.62M | $48.4K | $996.5K | −$578.1K (−36.7%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Remark Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Simplex Trading, LLC | 41,428 | $8.00K | 0.00% |
| XTX Topco Ltd | 16,826 | $3.53K | 0.00% |
| Federation des caisses Desjardins du Quebec | 2,000 | $420 | 0.00% |
| Barclays PLC | 220 | $46 | 0.00% |
| FNY Investment Advisers, LLC | 1,200 | $0 | 0.00% |
Sold out (26)
Institutions that held Remark Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Vanguard Group Inc | 231,162 | $114.5K |
| BlackRock Inc. | 136,010 | $67.4K |
| Geode Capital Management, LLC | 94,753 | $47.0K |
| HRT Financial LP | 79,445 | $39.0K |
| State Street Corp | 39,585 | $19.6K |
| Susquehanna International Group, LLP | 39,471 | $19.5K |
| Jane Street Group, LLC | 35,175 | $17.4K |
| Morgan Stanley | 26,135 | $12.9K |
| Millennium Management LLC | 20,875 | $10.3K |
| Goldman Sachs Group Inc | 16,860 | $8.35K |
| Northern Trust Corp | 16,060 | $7.95K |
| Group One Trading, L.P. | 2,551 | $1.26K |
| Tower Research Capital LLC (TRC) | 2,292 | $1.14K |
| FMR LLC | 1,174 | $581 |
| Citigroup Inc | 798 | $395 |
| UBS Group AG | 673 | $333 |
| Advisor Group Holdings, Inc. | 460 | $227 |
| Bank of America Corp | 335 | $166 |
| Rosenberg Matthew Hamilton | 307 | $152 |
| Comerica Bank | 200 | $99 |
| Wells Fargo & Company | 138 | $68 |
| JPMorgan Chase & Co | 22 | $11 |
| Qube Research & Technologies Ltd | 7 | $3 |
| West Branch Capital LLC | 6 | $3 |
| Royal Bank of Canada | 2 | $0 |
| Cutler Group LP | 80 | $0 |
Not filed for Q1 2024 yet (1)
Institutions that held Remark Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cannell Peter B & Co Inc | 97,745 | $48.4K |