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LGMK

LogicMark

Delisted

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

20 hedge funds and large institutions have $3.3M invested in LogicMark in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2020 (0)

0% more ownership

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

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less call options, than puts

Call options by funds: $456K | Put options by funds: $459K

4% less capital invested

Capital invested by funds: $3.44M → $3.3M (-$140K)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
2
Closed
4
Calls
$456K
Puts
$459K
Net Calls
-$3K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$828K +$61.2K +18 +5%
Morgan Stanley
2
Morgan Stanley
New York
$468K +$751K +221 +5,525%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$446K +$235K +69 +47%
Renaissance Technologies
4
Renaissance Technologies
New York
$391K +$615K +181 +2,586%
AFM
5
Anson Funds Management
Texas
$368K +$602K +177 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$185K +$78.2K +23 +35%
Citadel Advisors
7
Citadel Advisors
Florida
$179K +$292K +86 New
Barclays
8
Barclays
United Kingdom
$138K +$190K +56 +560%
State Street
9
State Street
Massachusetts
$86K -$47.6K -14 -25%
Osaic Holdings
10
Osaic Holdings
Arizona
$51K +$81.6K +24 +2,400%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$44K +$47.6K +14 +200%
Northern Trust
12
Northern Trust
Illinois
$33K
Group One Trading
13
Group One Trading
Illinois
$25K -$10.2K -3 -20%
Simplex Trading
14
Simplex Trading
Illinois
$18K
CG
15
Cutler Group
California
$12K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$10K
Jane Street
17
Jane Street
New York
$9K +$13.6K +4 New
Victory Capital Management
18
Victory Capital Management
Texas
$5K +$6.8K +2 New
SWM
19
Spire Wealth Management
Virginia
$2K
GWM
20
Geneos Wealth Management
Colorado
$1K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10
VF
22
Virtu Financial
New York
-$189K -42 Closed
TSS
23
Two Sigma Securities
New York
-$12K -3 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$11K -3 Closed
UBS Group
25
UBS Group
Switzerland
-$6K -1 Closed

LGMK Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LogicMark (LGMK) for Q3 2021, worth a combined $3.3M — down 4.1% from $3.44M a quarter earlier.

Fund positioning in LGMK was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $751K. The largest seller was Virtu Financial, exiting entirely with an estimated $189K sold.

  • 20 institutional investors held LogicMark (LGMK) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.3M of LogicMark stock for Q3 2021, down 4.1% quarter-over-quarter.
  • 4 funds opened new LogicMark positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest LogicMark buyer in Q3 2021 was Morgan Stanley, an estimated $751K added.
  • The largest LogicMark seller in Q3 2021 was Virtu Financial, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2021.