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LGMK

LogicMark

Delisted

LGMK was delisted on the 30th of May, 2025.

23 hedge funds and large institutions have $5.35M invested in LogicMark in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more capital invested

Capital invested by funds: $2.39M → $5.35M (+$2.96M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

15% more funds holding

Funds holding: 2023 (+3)

0% more ownership

Funds ownership: 0%0% (+0%)

11% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.98M

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
4
Closed
6
Calls
$1.76M
Puts
$1.98M
Net Calls
-$220K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78M +$2.08M +263 +201%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.56M +$1.49M +188 +553%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$282K +$71.2K +9 +29%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$86K +$111K +14 New
Simplex Trading
5
Simplex Trading
Illinois
$78K +$15.8K +2 +22%
Barclays
6
Barclays
United Kingdom
$71K +$39.5K +5 +100%
HF
7
HRT Financial
New York
$63K -$87K -11 -55%
Northern Trust
8
Northern Trust
Illinois
$59K
BRWA
9
B. Riley Wealth Advisors
Florida
$52K +$55.4K +7 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$49K +$55.4K +7 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$48K +$55.4K +7 New
CG
12
Cutler Group
California
$39K +$39.5K +5 +500%
Morgan Stanley
13
Morgan Stanley
New York
$29K
Wolverine Trading
14
Wolverine Trading
Illinois
$29K +$31.6K +4 New
Jane Street
15
Jane Street
New York
$23K -$103K -13 -81%
TSS
16
Two Sigma Securities
New York
$22K -$47.5K -6 -67%
Millennium Management
17
Millennium Management
New York
$21K +$23.7K +3 New
Creative Planning
18
Creative Planning
Kansas
$14K
CS
19
Credit Suisse
Switzerland
$14K +$15.8K +2 New
TRCT
20
Tower Research Capital (TRC)
New York
$7K -$63.3K -8 -89%
SWM
21
Spire Wealth Management
Virginia
$6K +$7.91K +1 New
UBS Group
22
UBS Group
Switzerland
$6K +$7.91K +1 New
Osaic Holdings
23
Osaic Holdings
Arizona
$3K -$87K -11 Closed
GWM
24
Geneos Wealth Management
Colorado
$3K
NFSG
25
Newbridge Financial Services Group
Florida
$3K

LGMK Hedge Fund Activity: Q1 2021 in Review

23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in LogicMark (LGMK) for Q1 2021, worth a combined $5.35M — up 124% from $2.39M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LGMK positions and 6 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.08M. The largest seller was Jane Street, cutting an estimated $103K.

  • 23 institutional investors held LogicMark (LGMK) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $5.35M of LogicMark stock for Q1 2021, up 124% quarter-over-quarter.
  • 9 funds opened new LogicMark positions in Q1 2021 and 6 closed out, a net change of +3 holders.
  • The largest LogicMark buyer in Q1 2021 was Vanguard Group, an estimated $2.08M added.
  • The largest LogicMark seller in Q1 2021 was Jane Street, an estimated $103K sold.

Based on aggregated 13F filings for Q1 2021.