SEC 13F Intelligence

REMARK HLDGS INC

CUSIP 75955K102

Remark Hldgs Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 35.9K shares worth $14,102 as of Q1 2023. The largest reported holders are Geode Capital Management, LLC, Cannell & Co., and Susquehanna International Group, LLP.

Institutional Holders
1
Q1 2023
Reported Value
$14,102
Ticker
unmapped
private placement or foreign
Quarters Tracked
22

Ownership Trend

Institutional holders
Q4 ’17: 1Q4 ’17Q1 ’18: 1Q2 ’18: 1Q3 ’18: 1Q3 ’18Q4 ’18: 27Q1 ’19: 26Q2 ’19: 22Q2 ’19Q3 ’19: 18Q4 ’19: 14Q1 ’20: 20Q1 ’20Q2 ’20: 43Q3 ’20: 44Q4 ’20: 42Q4 ’20Q1 ’21: 51Q2 ’21: 48Q3 ’21: 48Q3 ’21Q4 ’21: 45Q1 ’22: 33Q2 ’22: 23Q2 ’22Q3 ’22: 22Q4 ’22: 1Q1 ’23: 1Q1 ’23filingsflow.com
Total reported value
Q4 ’17: $1,000Q4 ’17Q1 ’18: $1,000Q2 ’18: $209,000Q3 ’18: $204,000Q3 ’18Q4 ’18: $5MQ1 ’19: $8MQ2 ’19: $3MQ2 ’19Q3 ’19: $5MQ4 ’19: $1MQ1 ’20: $2MQ1 ’20Q2 ’20: $16MQ3 ’20: $9MQ4 ’20: $16MQ4 ’20Q1 ’21: $30MQ2 ’21: $21MQ3 ’21: $14MQ3 ’21Q4 ’21: $10MQ1 ’22: $8MQ2 ’22: $1MQ2 ’22Q3 ’22: $609,000Q4 ’22: $2,000Q1 ’23: $14,102Q1 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$254,000957.0KQ3 2022OLDER
Cannell & Co.$3.2B AUM0.00%$70,000263.4KQ3 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$67,000247.9KQ3 2022OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$64,000242.2KQ3 2022OLDER
Virtu Financial LLC$2.4B AUM0.00%$52,000195.9KQ3 2022OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$43,000160.5KQ3 2022OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$30,000113.5KQ3 2022OLDER
SANDERS MORRIS HARRIS LLC$172M AUM0.00%$17,00065.0KQ3 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$15,00057.8KQ3 2022OLDER
American Portfolios Advisors$1.2B AUM0.00%$14,10235.9KQ1 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$14,00031.9KQ2 2022OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$14,00053.0KQ3 2022OLDER
UBS Group AG$666.3B AUM0.00%$8,00032.3KQ3 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6,00012.7KQ2 2022OLDER
EVOKE WEALTH, LLC$5.6B AUM0.00%$5,00020.0KQ3 2022OLDER
Glenview Trust Co$6.4B AUM0.00%$5,00011.0KQ2 2022OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$5,00018.1KQ3 2022OLDER
HAP Trading, LLC$1.1B AUM0.00%$4,00019.8KQ3 2022OLDER
LCM Capital Management Inc$199M AUM0.00%$4,00013.3KQ3 2022OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.00%$4,00010.7KQ2 2022OLDER
Mariner, LLC$85.7B AUM0.00%$3,00010.0KQ3 2022OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$3,00011.7KQ3 2022OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$3,00011.8KQ3 2022OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$3,00010.6KQ3 2022OLDER
IFP Advisors, Inc$4.8B AUM0.00%$2,0000Q4 2022OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2,0009.1KQ3 2022OLDER
Cypress Capital Management LLC (WY)$108M AUM0.00%$1,0005.0KQ3 2022OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,0002.4KQ3 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,0004.5KQ3 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022OLDER

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