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 $1.13M invested in Remark Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
4
Closed
6
Calls
$11K
Puts
$19K
Net Calls
-$8K
Net Calls Change
+$23K

Top Buyers

1
CCB
1
Cutter & Co Brokerage
Missouri
$633K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$244K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$53.4K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2K
5
Simplex Trading
5
Simplex Trading
Illinois
$2K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
XT
3
XTX Topco
Cayman Islands
$0
4
CC
4
Cannell & Co
New York
$33.8K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.23K
Name Market Value Shares Shares
Change 		Shares
Change %
CCB
1
Cutter & Co Brokerage
Missouri
$633K 1,269,647 +638,940 +101%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244K 489,154 +131,348 +37%
BlackRock
3
BlackRock
New York
$70.5K 141,337 +102 +0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$53.4K 106,981 +17,788 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$45.2K 90,747 -3,183 -3%
CC
6
Cannell & Co
New York
$33.8K 67,745 -8,590 -11%
State Street
7
State Street
Massachusetts
$17.2K 34,485 – –
Morgan Stanley
8
Morgan Stanley
New York
$12.2K 24,563 +10,584 +76%
Northern Trust
9
Northern Trust
Illinois
$8.01K 16,060 – –
Group One Trading
10
Group One Trading
Illinois
$4.42K 8,859 -804 -8%
Simplex Trading
11
Simplex Trading
Illinois
$2K 5,533 +5,533 New
TRCT
12
Tower Research Capital (TRC)
New York
$1.23K 2,454 -4,261 -63%
CSPIA
13
Cary Street Partners Investment Advisory
Virginia
$499 1,000 – –
Citigroup
14
Citigroup
New York
$398 798 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$298 599 – –
CCMW
16
Cypress Capital Management (Wyoming)
Wyoming
$249 500 – –
MHR
17
Matthew Hamilton Rosenberg
$153 307 +307 New
Comerica Bank
18
Comerica Bank
Texas
$100 200 +200 New
Wells Fargo
19
Wells Fargo
California
$50 101 +14 +16%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$21 43 +42 +4,200%
WBC
21
West Branch Capital
Massachusetts
$3 6 – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3 7 +7 New
Millennium Management
23
Millennium Management
New York
– – -32,189 Closed
VF
24
Virtu Financial
New York
– – -25,276 Closed
XT
25
XTX Topco
Cayman Islands
– – -12,371 Closed
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