Remark Holdings Inc (MARK) Ownership

1.82 ↑0.41 (29.08%)

As of February 3, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Remark Holdings Inc (MARK), owning a total of 3.3 million shares. Combined, the top 26 institutional holders of MARK own 9.86% of the company with a total of 10.5 million shares.

In the latest ownership report on September 30th 2022, the top 26 institutional holders increased their combined ownership of MARK by 1 million shares. 8 institutions bought 1,113,560 total additional shares and increased their ownership by an average of 65.50%. However 3 institutions sold 150,014 total shares and decreased their ownership by an average of 27.58%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Remark Holdings increased by a net total of 963,546 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.104%	7.778%	3,302,333	238,328	2022-09-30
Cutter & CO Brokerage, Inc.	2.782%	25.657%	2,959,832	604,350	2022-09-30
BlackRock Inc	1.329%	0.853%	1,414,329	11,962	2022-09-30
Geode Capital Management, LLC	0.899%	0.000%	956,977	0	2022-09-30
State Street Corporation	0.324%	0.000%	344,880	0	2022-09-30
Cannell Peter B & CO Inc	0.248%	0.000%	263,356	0	2022-09-30
Bank of New York Mellon Corp	0.228%	2.735%	242,225	6,448	2022-09-30
Virtu Financial LLC	0.184%	0.000%	195,859	195,859	2022-09-30
Northern Trust Corp	0.151%	0.000%	160,636	0	2022-09-30
Group One Trading, LP	0.107%	-26.230%	113,506	-40,358	2022-09-30
Susquehanna International Group, LLP	0.091%	-52.334%	96,625	-106,089	2022-09-30
Morgan Stanley - Brokerage Accounts	0.077%	-4.167%	82,040	-3,567	2022-09-30
SMH Capital Inc.	0.061%	0.000%	65,000	0	2022-09-30
Brown Advisory Holdings Inc	0.050%	0.000%	53,000	0	2022-09-30
UBS Group AG	0.030%	486.982%	32,284	26,784	2022-09-30
EVOKE WEALTH, LLC	0.019%	0.000%	20,000	0	2022-09-30
TWO SIGMA SECURITIES, LLC	0.017%	0.000%	18,079	18,079	2022-09-30
LCM Capital Management, Inc	0.013%	0.000%	13,250	0	2022-09-30
Squarepoint Ops LLC	0.011%	0.000%	11,750	11,750	2022-09-30
Raymond James & Associates	0.011%	0.000%	11,700	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.104%	7.778%	3,302,333	238,328	2022-09-30
Cutter & CO Brokerage, Inc.	2.782%	25.657%	2,959,832	604,350	2022-09-30
BlackRock Inc	1.329%	0.853%	1,414,329	11,962	2022-09-30
Geode Capital Management, LLC	0.899%	0.000%	956,977	0	2022-09-30
State Street Corporation	0.324%	0.000%	344,880	0	2022-09-30
Cannell Peter B & CO Inc	0.248%	0.000%	263,356	0	2022-09-30
Bank of New York Mellon Corp	0.228%	2.735%	242,225	6,448	2022-09-30
Virtu Financial LLC	0.184%	0.000%	195,859	195,859	2022-09-30
Northern Trust Corp	0.151%	0.000%	160,636	0	2022-09-30
Group One Trading, LP	0.107%	-26.230%	113,506	-40,358	2022-09-30
Susquehanna International Group, LLP	0.091%	-52.334%	96,625	-106,089	2022-09-30
Morgan Stanley - Brokerage Accounts	0.077%	-4.167%	82,040	-3,567	2022-09-30
SMH Capital Inc.	0.061%	0.000%	65,000	0	2022-09-30
Brown Advisory Holdings Inc	0.050%	0.000%	53,000	0	2022-09-30
Bank of America Corp	0.040%	0.000%	42,308	0	2022-06-30
Citigroup Inc	0.036%	298.578%	38,674	28,971	2022-06-30
UBS Group AG	0.030%	486.982%	32,284	26,784	2022-09-30
EVOKE WEALTH, LLC	0.019%	0.000%	20,000	0	2022-09-30
TWO SIGMA SECURITIES, LLC	0.017%	0.000%	18,079	18,079	2022-09-30
Citadel Advisors Llc	0.016%	-52.062%	16,801	-18,246	2022-06-30
LCM Capital Management, Inc	0.013%	0.000%	13,250	0	2022-09-30
JANE STREET GROUP, LLC	0.012%	10.000%	12,650	1,150	2022-06-30
Squarepoint Ops LLC	0.011%	0.000%	11,750	11,750	2022-09-30
Raymond James & Associates	0.011%	0.000%	11,700	0	2022-09-30
IFP Advisors, LLC	0.010%	0.000%	11,000	11,000	2022-06-30
BLUEFIN CAPITAL MANAGEMENT, LLC	0.010%	0.000%	10,700	0	2022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Remark Holdings Inc (MARK), owning a total of 2 million shares. Combined, the top 25 mutual fund holders of MARK own 3.65% of the company with a total of 4.1 million shares.

In the latest ownership report on December 31st 2022, the top 25 fund holders increased their combined ownership of MARK by 110 shares. 2 funds bought 261 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 151 total shares and decreased their ownership by an average of 0.37%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Remark Holdings increased by a net total of 110 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.277%	0.000%	310,306	-1	2022-12-31
Vanguard Extended Market Index Investor	0.107%	0.184%	119,573	219	2022-12-31
BlackRock Extended Equity Market K	0.018%	-0.737%	20,207	-150	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.007%	0.000%	7,668	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.006%	0.000%	7,096	0	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.006%	0.000%	6,494	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.006%	0.679%	6,225	42	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	1.761%	13.749%	1,971,750	238,328	2022-09-30
Fidelity® Extended Market Index	0.472%	0.000%	528,756	0	2022-11-30
Vanguard Total Stock Mkt Idx Inv	0.277%	0.000%	310,306	-1	2022-12-31
BlackRock Extended Mkt Composite	0.206%	0.000%	230,561	0	2022-09-30
WisdomTree US SmallCap Earnings ETF	0.195%	0.000%	207,844	0	2022-11-30
Fidelity® Total Market Index	0.124%	0.000%	139,324	0	2022-11-30
Vanguard Extended Market Index Investor	0.107%	0.184%	119,573	219	2022-12-31
Fidelity® Series Total Market Index	0.086%	0.000%	95,953	0	2022-11-30
Fidelity® NASDAQ Composite Index®	0.070%	0.000%	77,933	0	2022-11-30
Northern Trust Extended Eq Market Idx	0.063%	0.000%	70,956	0	2022-09-30
Vanguard Balanced Index Inv	0.043%	0.000%	48,342	0	2022-11-30
Fidelity® ZERO Total Market Index	0.038%	0.000%	40,770	0	2022-09-30
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	40,600	0	2022-11-30
SSgA U.S. Extended Market Index Class I	0.036%	0.000%	40,600	0	2022-09-30
Spartan Total Market Index Pool E	0.034%	0.000%	37,764	0	2022-11-30
Vanguard U.S. Eq Idx £ Acc	0.021%	0.000%	23,757	0	2022-11-30
BlackRock Extended Equity Market K	0.018%	-0.737%	20,207	-150	2022-12-31
Spartan Extended Market Index Pool E	0.013%	0.000%	14,416	0	2022-11-30
SSgA U.S. Total Market Index Strategy	0.011%	0.319%	12,569	40	2022-09-30
Northern Trust Wilshire 5000	0.010%	0.000%	11,635	0	2022-09-30
NT Ext Equity Mkt Idx Fd - NL	0.007%	0.000%	7,668	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.006%	0.000%	7,096	0	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.006%	0.000%	6,494	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.006%	0.679%	6,225	42	2022-12-31
iShares Core S&P Total US Stock Mkt ETF	0.005%	0.000%	5,337	0	2022-12-30