MARK

Remark Holdings, Inc.
MARK

Overview Fund Activity
Delisted

MARK was delisted on the 13th of February, 2024.

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61 hedge funds and large institutions have $22.7M invested in Remark Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
15
Closed
8
Calls
$337K
Puts
$397K
Net Calls
-$60K
Net Calls Change
-$1.02M

Top Buyers

1
AC
1
Armistice Capital
New York
$4.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.03M
3
GCP
3
GSA Capital Partners
United Kingdom
$490K
4
Barclays
4
Barclays
United Kingdom
$220K
5
CCB
5
Cutter & Co Brokerage
Missouri
$3.08M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$574K
4
APP
4
Alpha Paradigm Partners
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2K 1,600 -15,160 -90%
Wells Fargo
52
Wells Fargo
California
$2K 1,544 -47 -3%
CG
53
Cutler Group
California
$1K 1,497 -1,898 -56%
HWMA
54
Heritage Wealth Management (Arizona)
Arizona
$1K 1,000 – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$1K 750 +750 New
DI
56
Disciplined Investments
Oklahoma
$1K 1,000 +1,000 New
SBLIC
57
Security Benefit Life Insurance Company
Kansas
– – -1,509,055 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– – -964,007 Closed
APP
59
Alpha Paradigm Partners
Illinois
– – -275,647 Closed
CCA
60
Cadent Capital Advisors
Oklahoma
– – -25,500 Closed
Group One Trading
61
Group One Trading
Illinois
– – -16,366 Closed
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
– – -11,570 Closed
BS
63
Boenning & Scattergood
Pennsylvania
– – -11,025 Closed
WBG
64
Wharton Business Group
Pennsylvania
– – -10,579 Closed
CFGS
65
Concourse Financial Group Securities
Alabama
– – – –
HT
66
HAP Trading
New York
– – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$0 200 – –
TCM
68
Tradewinds Capital Management
Washington
$0 50 – –
IA
69
IFP Advisors
Florida
– – – –
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$0 100 – –
WBC
71
West Branch Capital
Massachusetts
$0 60 – –
RIM
72
Rockbridge Investment Management
New York
$0 250 +250 New
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