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 2024
Institutional positions in Remark Holdings, Inc. as of Mar 31, 2024. 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
MARK is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 7
- −21 vs. Q4 2023
- Shares held
- 4.75M
- +1.59M (+50.5%) vs. Q4 2023
- Total value
- $996.5K
- −$578.1K (−36.7%) vs. Q4 2023
- New holders
- 5
- 1 more added
- Sold out
- 26
- 0 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Remark Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 1,200 | $0 | 0.00% | +1,200 | New |
| Barclays PLC | 220 | $46 | 0.00% | +220 | New |
| Cypress Capital Management LLC (WY) | 500 | $105 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $420 | 0.00% | +2,000 | New |
| XTX Topco Ltd | 16,826 | $3.53K | 0.00% | +16,826 | New |
| Simplex Trading, LLC | 41,428 | $8.00K | 0.00% | +41,428 | New |
| Cutter & CO Brokerage, Inc. | 4,687,572 | $984.4K | 0.24% | +2,275,675+94.4% | Added |
| Vanguard Group Inc | 0 | $0 | 0.00% | −231,162−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −136,010−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −94,753−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,445−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −39,585−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,471−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,175−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −26,135−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,875−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,860−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,060−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,292−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |