Anson Funds Management’s LogicMark LGMK Stock Holding History

Anson Funds Management’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-120,009	Closed	-$180K	–	156
2024 Q4	$180K	Buy	+120,009	New	+$281K	0.02%	133
2021 Q4	–	Sell	-177	Closed	-$368K	–	363
2021 Q3	$368K	Buy	+177	New	+$602K	0.03%	267
2019 Q3	–	Sell	-398	Closed	-$1.47K	–	42
2019 Q2	$1.47K	Buy	+398	New	+$1.61M	0.71%	14
2017 Q3	–	Sell	-16	Closed	-$147K	–	58
2017 Q2	$147K	Buy	+16	New	+$132K	0.05%	42
2015 Q4	–	Sell	-4	Closed	-$170K	–	102
2015 Q3	$170K	Buy	+4	New	+$296K	0.05%	56

Other funds holding LGMK

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anson Funds Management's LGMK Position: Q1 2025 in Review

Anson Funds Management sold out of LogicMark (LGMK) in Q1 2025, closing a stake of 120,009 shares — an estimated $180K sold.

Anson Funds Management first reported a position in LGMK in Q3 2015 and held it in 5 quarters. The position peaked at $368K in Q3 2021. 13 funds tracked by Wall St. Rank hold LGMK as of Q1 2025.

Anson Funds Management reported no remaining LogicMark position as of Q1 2025 after selling out during the quarter.
Anson Funds Management sold 120,009 LogicMark shares in Q1 2025, an estimated $180K.
Anson Funds Management first reported a position in LogicMark in Q3 2015 and held it in 5 quarters.
Anson Funds Management's LogicMark position peaked at $368K in Q3 2021.
13 funds tracked by Wall St. Rank held LogicMark as of Q1 2025.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.