Remark Holdings Inc (MARK) Ownership

1.82 ↑0.41 (29.08%)
As of February 3, 2023, 3:58pm EST.

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

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.104%7.778%3,302,333238,3282022-09-30
Cutter & CO Brokerage, Inc.2.782%25.657%2,959,832604,3502022-09-30
BlackRock Inc1.329%0.853%1,414,32911,9622022-09-30
Geode Capital Management, LLC0.899%0.000%956,97702022-09-30
State Street Corporation0.324%0.000%344,88002022-09-30
Cannell Peter B & CO Inc0.248%0.000%263,35602022-09-30
Bank of New York Mellon Corp0.228%2.735%242,2256,4482022-09-30
Virtu Financial LLC0.184%0.000%195,859195,8592022-09-30
Northern Trust Corp0.151%0.000%160,63602022-09-30
Group One Trading, LP0.107%-26.230%113,506-40,3582022-09-30
Susquehanna International Group, LLP0.091%-52.334%96,625-106,0892022-09-30
Morgan Stanley - Brokerage Accounts0.077%-4.167%82,040-3,5672022-09-30
SMH Capital Inc.0.061%0.000%65,00002022-09-30
Brown Advisory Holdings Inc0.050%0.000%53,00002022-09-30
UBS Group AG0.030%486.982%32,28426,7842022-09-30
EVOKE WEALTH, LLC0.019%0.000%20,00002022-09-30
TWO SIGMA SECURITIES, LLC0.017%0.000%18,07918,0792022-09-30
LCM Capital Management, Inc0.013%0.000%13,25002022-09-30
Squarepoint Ops LLC0.011%0.000%11,75011,7502022-09-30
Raymond James & Associates0.011%0.000%11,70002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.104%7.778%3,302,333238,3282022-09-30
Cutter & CO Brokerage, Inc.2.782%25.657%2,959,832604,3502022-09-30
BlackRock Inc1.329%0.853%1,414,32911,9622022-09-30
Geode Capital Management, LLC0.899%0.000%956,97702022-09-30
State Street Corporation0.324%0.000%344,88002022-09-30
Cannell Peter B & CO Inc0.248%0.000%263,35602022-09-30
Bank of New York Mellon Corp0.228%2.735%242,2256,4482022-09-30
Virtu Financial LLC0.184%0.000%195,859195,8592022-09-30
Northern Trust Corp0.151%0.000%160,63602022-09-30
Group One Trading, LP0.107%-26.230%113,506-40,3582022-09-30
Susquehanna International Group, LLP0.091%-52.334%96,625-106,0892022-09-30
Morgan Stanley - Brokerage Accounts0.077%-4.167%82,040-3,5672022-09-30
SMH Capital Inc.0.061%0.000%65,00002022-09-30
Brown Advisory Holdings Inc0.050%0.000%53,00002022-09-30
Bank of America Corp0.040%0.000%42,30802022-06-30
Citigroup Inc0.036%298.578%38,67428,9712022-06-30
UBS Group AG0.030%486.982%32,28426,7842022-09-30
EVOKE WEALTH, LLC0.019%0.000%20,00002022-09-30
TWO SIGMA SECURITIES, LLC0.017%0.000%18,07918,0792022-09-30
Citadel Advisors Llc0.016%-52.062%16,801-18,2462022-06-30
LCM Capital Management, Inc0.013%0.000%13,25002022-09-30
JANE STREET GROUP, LLC0.012%10.000%12,6501,1502022-06-30
Squarepoint Ops LLC0.011%0.000%11,75011,7502022-09-30
Raymond James & Associates0.011%0.000%11,70002022-09-30
IFP Advisors, LLC0.010%0.000%11,00011,0002022-06-30
BLUEFIN CAPITAL MANAGEMENT, LLC0.010%0.000%10,70002022-06-30

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

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv0.277%0.000%310,306-12022-12-31
Vanguard Extended Market Index Investor0.107%0.184%119,5732192022-12-31
BlackRock Extended Equity Market K0.018%-0.737%20,207-1502022-12-31
NT Ext Equity Mkt Idx Fd - NL0.007%0.000%7,66802022-12-31
NT Ext Equity Mkt Idx Fd - L0.006%0.000%7,09602022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.006%0.000%6,49402022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.006%0.679%6,225422022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr1.761%13.749%1,971,750238,3282022-09-30
Fidelity® Extended Market Index0.472%0.000%528,75602022-11-30
Vanguard Total Stock Mkt Idx Inv0.277%0.000%310,306-12022-12-31
BlackRock Extended Mkt Composite0.206%0.000%230,56102022-09-30
WisdomTree US SmallCap Earnings ETF0.195%0.000%207,84402022-11-30
Fidelity® Total Market Index0.124%0.000%139,32402022-11-30
Vanguard Extended Market Index Investor0.107%0.184%119,5732192022-12-31
Fidelity® Series Total Market Index0.086%0.000%95,95302022-11-30
Fidelity® NASDAQ Composite Index®0.070%0.000%77,93302022-11-30
Northern Trust Extended Eq Market Idx0.063%0.000%70,95602022-09-30
Vanguard Balanced Index Inv0.043%0.000%48,34202022-11-30
Fidelity® ZERO Total Market Index0.038%0.000%40,77002022-09-30
State St US Extended Mkt Indx NL Cl C0.036%0.000%40,60002022-11-30
SSgA U.S. Extended Market Index Class I0.036%0.000%40,60002022-09-30
Spartan Total Market Index Pool E0.034%0.000%37,76402022-11-30
Vanguard U.S. Eq Idx £ Acc0.021%0.000%23,75702022-11-30
BlackRock Extended Equity Market K0.018%-0.737%20,207-1502022-12-31
Spartan Extended Market Index Pool E0.013%0.000%14,41602022-11-30
SSgA U.S. Total Market Index Strategy0.011%0.319%12,569402022-09-30
Northern Trust Wilshire 50000.010%0.000%11,63502022-09-30
NT Ext Equity Mkt Idx Fd - NL0.007%0.000%7,66802022-12-31
NT Ext Equity Mkt Idx Fd - L0.006%0.000%7,09602022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.006%0.000%6,49402022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.006%0.679%6,225422022-12-31
iShares Core S&P Total US Stock Mkt ETF0.005%0.000%5,33702022-12-30

Discussions

Please log in or register to share your thoughts.

wsb_pro

$MARK i hate money so im buying

0 Like Report
micmic

$MARK Reinvest your dividends

0 Like Report