SEC 13F Intelligence

ECOARK HLDGS INC

CUSIP 27888N307

Ecoark Hldgs Inc has 46 institutional holders in Filings Flow’s 13F database, together reporting 4.92M shares worth $1M as of Q4 2022. The largest reported holders are Nepsis Inc., Sowell Financial Services LLC, and Hexagon Capital Partners LLC.

Institutional Holders
46
Q4 2022
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 3Q2 ’21Q4 ’21: 37Q4 ’21Q4 ’22: 46Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $102,000Q2 ’21Q4 ’21: $50MQ4 ’21Q4 ’22: $1MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Nepsis Inc.$299M AUM0.11%$343,4842.93MQ1 2023
Sowell Financial Services LLC$2.7B AUM0.02%$238,00090.8KQ2 2022OLDER
Hexagon Capital Partners LLC$683M AUM0.02%$61,399523.9KQ1 2023
Hudson Portfolio Management LLC$119M AUM0.01%$9,19240.0KQ4 2022OLDER
HERITAGE WEALTH MANAGEMENT, LLC$180M AUM0.00%$28,065122.1KQ4 2022OLDER
IFP Advisors, Inc$4.8B AUM0.00%$13013.6KQ4 2022OLDER
Pacific Capital Wealth Advisors, Inc.$663M AUM0.00%$12,818109.4KQ1 2023
Wagner Wealth Management, LLC$495M AUM0.00%$5,82749.7KQ1 2023
WEALTHSOURCE PARTNERS, LLC$1.5B AUM0.00%$24,00018.6KQ3 2022OLDER
SILVERHAWK ASSET MANAGEMENT, LLC$122M AUM0.00%$2,11218.0KQ1 2023
Vise Technologies, Inc.$5.1B AUM0.00%$4,28218.6KQ4 2022OLDER
Tradition Wealth Management, LLC$1.4B AUM0.00%$314.0KQ4 2022OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$2,23718.8KQ1 2023
FIRST COMMUNITY TRUST NA$136M AUM0.00%$2932.5KQ1 2023
Fort Point Capital Partners LLC$825M AUM0.00%$2,25519.2KQ1 2023
BRIGHTON JONES LLC$2.4B AUM0.00%$4,66239.8KQ1 2023
AlphaStar Capital Management, LLC$1.4B AUM0.00%$2,34310.2KQ4 2022OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$3,0002.2KQ3 2022OLDER
Avantax Planning Partners, Inc.$3.6B AUM0.00%$3,43729.3KQ1 2023
Orion Portfolio Solutions, LLC$20.2B AUM0.00%$2,71311.8KQ4 2022OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$4,0001.7KQ2 2022OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$6,57156.1KQ1 2023
Avior Wealth Management, LLC$3.8B AUM0.00%$1,0969.4KQ1 2023
WOLVERINE TRADING, LLC$138.7B AUM0.00%$45,00016.3KQ2 2022OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$8213.6KQ4 2022OLDER
Personal Capital Advisors Corp$20.6B AUM0.00%$9,86342.9KQ4 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$25,453217.2KQ1 2023
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$1,25910.7KQ1 2023
HB Wealth Management, LLC$15.5B AUM0.00%$2,50621.4KQ1 2023
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$25209.4KQ1 2023
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$111.9KQ1 2023
TRUSTCORE FINANCIAL SERVICES, LLC$1.1B AUM0.00%$3081.3KQ4 2022OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$11,00094.6KQ1 2023
Empower Advisory Group, LLC$38.5B AUM0.00%$5,10742.9KQ1 2023
Global Retirement Partners, LLC$5.6B AUM0.00%$3705.3KQ1 2023
Kestra Advisory Services, LLC$26.4B AUM0.00%$1,38511.8KQ1 2023
BerganKDV Wealth Management, LLC$1000M AUM0.00%$71600Q1 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$14,00010.7KQ3 2022OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$2,28119.5KQ1 2023
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$225.3KQ1 2023
UBS Group AG$666.3B AUM0.00%$10,21344.4KQ4 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$14,18861.7KQ4 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$20,944178.7KQ1 2023
SIMPLEX TRADING, LLC$149.1B AUM0.00%$29.1KQ4 2022OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$1981Q4 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$313.7KQ4 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3,03413.2KQ4 2022OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$39330Q1 2023
NORTHERN TRUST CORP$756.6B AUM0.00%$5,22944.6KQ1 2023
GROUP ONE TRADING LLC$52.2B AUM0.00%$3451.5KQ4 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2,71011.8KQ4 2022OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$540Q1 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.