MARK

Remark Holdings, Inc.
MARK

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $1.23M invested in Remark Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
24
Holders Change
-12
Holders Change %
-33.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
18
Closed
16
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$5K

Top Buyers

1
Jane Street
1
Jane Street
New York
$12.7K
2
TSS
2
Two Sigma Securities
New York
$21K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
MCC
4
Money Concepts Capital
Florida
$35
5
Bank of America
5
Bank of America
North Carolina
$12

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$483K
2
CCB
2
Cutter & Co Brokerage
Missouri
$344K
3
IA
3
IFP Advisors
Florida
$3K
4
BlackRock
4
BlackRock
New York
$155K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$483K 438,748 -2,863,585 -87%
CCB
2
Cutter & Co Brokerage
Missouri
$344K 312,382 -2,647,450 -89%
BlackRock
3
BlackRock
New York
$155K 141,334 -1,272,995 -90%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$98K 89,193 -867,784 -91%
State Street
5
State Street
Massachusetts
$37.9K 34,485 -310,395 -90%
TSS
6
Two Sigma Securities
New York
$21K 19,105 +1,026 +6%
VF
7
Virtu Financial
New York
$18K 16,303 -179,556 -92%
Northern Trust
8
Northern Trust
Illinois
$17.7K 16,063 -144,573 -90%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$15.7K 14,235 -82,390 -85%
Jane Street
10
Jane Street
New York
$12.7K 11,579 +11,579 New
Morgan Stanley
11
Morgan Stanley
New York
$9.02K 8,203 -73,837 -90%
Group One Trading
12
Group One Trading
Illinois
$5.42K 4,930 -108,576 -96%
UBS Group
13
UBS Group
Switzerland
$3.59K 3,261 -29,023 -90%
IA
14
IFP Advisors
Florida
$3K 20 -10,980 -100%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1K 913 -8,222 -90%
TRCT
16
Tower Research Capital (TRC)
New York
$1K 1,361 +1,361 New
CCMW
17
Cypress Capital Management (Wyoming)
Wyoming
$550 500 -4,500 -90%
Wells Fargo
18
Wells Fargo
California
$72 65 -556 -90%
MCC
19
Money Concepts Capital
Florida
$35 32 +32 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$26 24 -576 -96%
Bank of America
21
Bank of America
North Carolina
$12 11 +11 New
Osaic Holdings
22
Osaic Holdings
Arizona
$4 454 -4,046 -90%
CC
23
Cannell & Co
New York
– – -263,356 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– – -242,225 Closed
SMH
25
Sanders Morris Harris
Texas
– – -65,000 Closed
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