Remark Holdings, Inc.
Hedge Funds Holdings

Last updated:

Remark Holdings, Inc.‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 7.56% of the total amount of its stocks outstanding. This makes up a total of 803.48K shares of Remark Holdings, Inc.. Compared to the previous quarter, the number fell by -27.79% or -309.26K shares fewer. As for the holding position changes, 50% (6) of current hedge fund investors increased the number of shares held, 8.33% (1) of current holders sold a part of the shares held, and 41.67% (5) closed the holdings completely. 4 hedge funds are new holders of Remark Holdings, Inc. stock in Q1 2023, it is 33.33% of total holders.

Hedge funds holding Remark Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 50
Q3 2018 49
Q4 2018 43
Q1 2019 43
Q2 2019 35
Q3 2019 28
Q4 2019 19
Q1 2020 23
Q2 2020 54
Q3 2020 53
Q4 2020 52
Q1 2021 61
Q2 2021 53
Q3 2021 56
Q4 2021 52
Q1 2022 40
Q2 2022 30
Q3 2022 29
Q4 2022 22
Q1 2023 12

Hedge funds changes in Remark Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2314613-6
Q3 2018 91212106
Q4 2018 717912-2
Q1 2019 4141249
Q2 2019 741715-8
Q3 2019 76814-7
Q4 2019 124102
Q1 2020 73328
Q2 2020 3411333
Q3 2020 14181015-4
Q4 2020 131212132
Q1 2021 24161214-5
Q2 2021 9101718-1
Q3 2021 11171585
Q4 2021 14102017-9
Q1 2022 771220-6
Q2 2022 168114
Q3 2022 55667
Q4 2022 220029-29
Q1 2023 4615-4

Hedge funds changes in Remark Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,043,000 723,000
Q3 2018 583,000 687,000
Q4 2018 142,000 146,000
Q1 2019 132,000 144,000
Q2 2019 1,000 0
Q3 2019 11,000 0
Q4 2019 50,000 0
Q1 2020 70,000 0
Q2 2020 3,713,000 2,841,000
Q3 2020 1,399,000 1,745,000
Q4 2020 3,393,000 3,895,000
Q1 2021 2,961,000 1,601,000
Q2 2021 2,090,000 1,135,000
Q3 2021 337,000 397,000
Q4 2021 700,000 427,000
Q1 2022 291,000 268,000
Q2 2022 156,000 68,000
Q3 2022 71,000 31,000
Q4 2022 34,830 440
Q1 2023 79,646,000 4,267,000

Top 50 hedge fund holders of Remark Holdings, Inc. (NASDAQ:MARK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 878K 3.30M 0.000%
CUTTER & CO BROKERAGE, INC. 799K 2.95M 0.297%
BLACKROCK INC. Larry Fink 376K 1.41M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 254K 956.97K 0.000%
STATE STREET CORP 92K 344.88K 0.000%
CANNELL & CO. 70K 263.35K 0.003%
BANK OF NEW YORK MELLON CORP 64K 242.22K 0.000%
VIRTU FINANCIAL LLC 52K 195.85K 0.005%
IFP ADVISORS, INC 50K 11K 0.001%
NORTHERN TRUST CORP 43K 160.52K 0.000%
GROUP ONE TRADING, L.P. 30K 113.50K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27K 101.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26K 96.62K 0.000%
GROUP ONE TRADING, L.P. 23K 87.5K 0.000%
MORGAN STANLEY 22K 82.04K 0.000%
SANDERS MORRIS HARRIS LLC 17K 65K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14K 50.1K 0.000%
BROWN ADVISORY INC 14K 53K 0.000%
SIMPLEX TRADING, LLC 12K 48.5K 0.000%
CITADEL ADVISORS LLC Ken Griffin 9K 34.4K 0.000%
UBS GROUP AG 8K 32.28K 0.000%
CITADEL ADVISORS LLC Ken Griffin 6K 23.4K 0.000%
TWO SIGMA SECURITIES, LLC 5K 18.07K 0.000%
EVOKE WEALTH, LLC 5K 20K 0.000%
LCM CAPITAL MANAGEMENT INC 4K 13.25K 0.004%
SIMPLEX TRADING, LLC 4K 17.3K 0.000%
HAP TRADING, LLC 4K 19.8K 0.000%
VICTORY CAPITAL MANAGEMENT INC 3K 10.62K 0.000%
RAYMOND JAMES & ASSOCIATES 3K 11.7K 0.000%
SQUAREPOINT OPS LLC 3K 11.75K 0.000%
MARINER, LLC 3K 10K 0.000%
GROUP ONE TRADING, L.P. 3K 11.1K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 2K 9.13K 0.000%
CITIGROUP INC 2K 7.98K 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 4.5K 0.000%
JONES FINANCIAL COMPANIES LLLP 1K 2.36K 0.000%
CYPRESS CAPITAL MANAGEMENT LLC (WY) 1K 5K 0.001%
GLENVIEW TRUST CO 0 0 0.000%
HAP TRADING, LLC 0 0 0.000%
BLUEFIN CAPITAL MANAGEMENT, LLC 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
BANK OF AMERICA CORP /DE/ 0 0 0.000%
OLD MISSION CAPITAL LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%