MARK

Remark Holdings, Inc.
MARK

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $1.51M invested in Remark Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% 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
6
Reduced
5
Closed
3
Calls
$7K
Puts
$38K
Net Calls
-$31K
Net Calls Change
-$151K

Top Buyers

1
CCB
1
Cutter & Co Brokerage
Missouri
$618K
2
Millennium Management
2
Millennium Management
New York
$31.5K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$351K
4
VF
4
Virtu Financial
New York
$25K
5
XT
5
XTX Topco
Cayman Islands
$12.1K

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$0
2
BBA
2
Baader Bank Aktiengesellschaft
Germany
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$6.58K
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7K
5
WIM
5
WealthPlan Investment Management
Nebraska
$372
Name Market Value Shares Shares
Change 		Shares
Change %
CCB
1
Cutter & Co Brokerage
Missouri
$618K 630,707 +65,460 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351K 357,806 +29,170 +9%
BlackRock
3
BlackRock
New York
$138K 141,235 +44 +0%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$92.1K 93,930 +1,499 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87.4K 89,193 – –
CC
6
Cannell & Co
New York
$74.8K 76,335 – –
State Street
7
State Street
Massachusetts
$33.8K 34,485 – –
Millennium Management
8
Millennium Management
New York
$31.5K 32,189 +32,189 New
VF
9
Virtu Financial
New York
$25K 25,276 +25,276 New
Northern Trust
10
Northern Trust
Illinois
$15.7K 16,060 – –
Morgan Stanley
11
Morgan Stanley
New York
$13.7K 13,979 -324 -2%
XT
12
XTX Topco
Cayman Islands
$12.1K 12,371 +12,371 New
Group One Trading
13
Group One Trading
Illinois
$9.47K 9,663 +4,689 +94%
TRCT
14
Tower Research Capital (TRC)
New York
$6.58K 6,715 -6,595 -50%
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$980 1,000 +1,000 New
Citigroup
16
Citigroup
New York
$782 798 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$587 599 +145 +32%
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
$490 500 – –
UBS Group
19
UBS Group
Switzerland
$389 397 +397 New
WIM
20
WealthPlan Investment Management
Nebraska
$372 380 -110 -22%
Wells Fargo
21
Wells Fargo
California
$85 87 -56 -39%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34 35 -3 -8%
WBC
23
West Branch Capital
Massachusetts
$6 6 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1 1 – –
BBA
25
Baader Bank Aktiengesellschaft
Germany
– – -11,239 Closed
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