VF
LGMK

Virtu Financial’s LogicMark LGMK Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-2,073
Closed -$8K – 1820
2024
Q3 		$8K Buy
+2,073
New +$16.5K ﹤0.01% 1220
2023
Q2 		– Sell
-91
Closed -$7K – 1800
2023
Q1 		$7K Buy
91
+66
+264% +$7.99K ﹤0.01% 1373
2022
Q4 		$6K Buy
+25
New +$8.85K ﹤0.01% 1433
2022
Q3 		– Sell
-23
Closed -$13K – 1992
2022
Q2 		$13K Sell
23
-51
-69% -$38K ﹤0.01% 1400
2022
Q1 		$81K Buy
74
+25
+51% +$34.1K 0.01% 1019
2021
Q4 		$75K Buy
+49
New +$80.1K 0.01% 1231
2021
Q3 		– Sell
-42
Closed -$189K – 1750
2021
Q2 		$189K Buy
+42
New +$193K 0.02% 1019
2020
Q4 		– Sell
-4
Closed -$7K – 1623
2020
Q3 		$7K Sell
4
-7
-64% -$15.4K ﹤0.01% 965
2020
Q2 		$28K Buy
+11
New +$23.4K ﹤0.01% 1094
2019
Q4 		$6K Buy
+3
New +$7.39K ﹤0.01% 1389
2019
Q3 		– Sell
-11
Closed -$39K – 1643
2019
Q2 		$39K Buy
11
+6
+120% +$24.3K ﹤0.01% 1276
2019
Q1 		$22K Buy
5
+3
+150% +$16K ﹤0.01% 1279
2018
Q4 		$7K Buy
+2
New +$10K ﹤0.01% 1465
2018
Q3 		– Sell
-6
Closed -$48K – 1912
2018
Q2 		$48K Sell
6
-4
-40% -$37.3K ﹤0.01% 1760
2018
Q1 		$100K Buy
+10
New +$123K 0.01% 1577
2017
Q4 		– Sell
-36
Closed -$391K – 2713
2017
Q3 		$391K Buy
+36
New +$340K 0.02% 1131

Other funds holding LGMK

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Virtu Financial's LGMK Position: Q4 2024 in Review

Virtu Financial sold out of LogicMark (LGMK) in Q4 2024, closing a stake of 2,073 shares — an estimated $8K sold.

Virtu Financial first reported a position in LGMK in Q3 2017 and held it in 16 quarters. The position peaked at $391K in Q3 2017. 10 funds tracked by Wall St. Rank hold LGMK as of Q4 2024.

  • Virtu Financial reported no remaining LogicMark position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 2,073 LogicMark shares in Q4 2024, an estimated $8K.
  • Virtu Financial first reported a position in LogicMark in Q3 2017 and held it in 16 quarters.
  • Virtu Financial's LogicMark position peaked at $391K in Q3 2017.
  • 10 funds tracked by Wall St. Rank held LogicMark as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.