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Get Institutions for : 
Remark Holdings Ord Shs (MARK)  
$0.13 0.00 (-3.66%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    2
Total shares held : 
3,254,718  
% of shares held : 
3.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
993,456  
% of shares held change : 
  0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.49  
Last Quarter's Ending Price : 
$0.21  
Last Quarter's Average Price
$0.39  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (67.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 131,815
 4.05%
 
Increased Positions :
8
 1,201,681
 36.92%
 
Unchanged Positions :
9
 17,958
 0.55%
 
Decreased Positions :
9
-333,507
-10.25%
 
Closed Positions :
2
-6,533
-0.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CUTTER & CO BROKERAGE INC 64 - 2024-03-31 4,687,572 $984,000 2,275,675
   CANNELL PETER B & CO INC 260 - 2023-12-31 97,745 $48,000 30,000
   SIMPLEX TRADING LLC 1912 - 2024-03-31 41,428 $8,000 41,428
   XTX Topco Ltd 1729 *New 2024-03-31 16,826 $4,000 16,826
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5285 *Closed 2024-03-31 0 $0 -39,471
   TOWER RESEARCH CAPITAL LLC 5441 *Closed 2024-03-31 0 $0 -2,292
   Rosenberg Matthew Hamilton 821 *Closed 2024-03-31 0 $0 -307
   FNY Investment Advisers LLC 614 *New 2024-03-31 1,200 $0 1,200
   Advisor Group Holdings Inc. 6667 *Closed 2024-03-31 0 $0 -460
   MILLENNIUM MANAGEMENT LLC 4000 *Closed 2024-03-31 0 $0 -20,875
   J P MORGAN CHASE & CO 5733 *Closed 2024-03-31 0 $0 -22
   STATE STREET CORP 4196 *Closed 2024-03-31 0 $0 -39,585
   FMR LLC 5024 *Closed 2024-03-31 0 $0 -1,174
   Cutler Group LP 951 *Closed 2024-03-31 0 $0 -80
   GOLDMAN SACHS GROUP INC/ 4683 *Closed 2024-03-31 0 $0 -16,860
   COMERICA BANK 3644 *Closed 2024-03-31 0 $0 -200
   BLACKROCK INC. 5014 *Closed 2024-03-31 0 $0 -136,010
   BARCLAYS PLC 4120 *New 2024-03-31 220 $0 220
   UBS Group AG 7810 *Closed 2024-03-31 0 $0 -673
   Qube Research & Technologies Ltd 3659 *Closed 2024-03-31 0 $0 -7
   Cypress Capital Management LLC (WY) 181 - 2024-03-31 500 $0 0
   BANK OF AMERICA CORP /DE/ 6591 *Closed 2024-03-31 0 $0 -335
   GROUP ONE TRADING, L.P. 1880 *Closed 2024-03-31 0 $0 -2,551
   PROEQUITIES INC. 6874 *Closed 2024-03-31 0 $0 0
   CITIGROUP INC 4617 *Closed 2024-03-31 0 $0 -798
   JANE STREET GROUP LLC 5815 *Closed 2024-03-31 0 $0 -35,175
   HRT FINANCIAL LLC 2591 *Closed 2024-03-31 0 $0 -79,445
   ROYAL BANK OF CANADA 6730 *Closed 2024-03-31 0 $0 -2
   West Branch Capital LLC 439 *Closed 2024-03-31 0 $0 -6
   GEODE CAPITAL MANAGEMENT LLC 4667 *Closed 2024-03-31 0 $0 -94,753
   MORGAN STANLEY 7702 *Closed 2024-03-31 0 $0 -26,135
   WELLS FARGO & CO/MN 6911 *Closed 2024-03-31 0 $0 -138
   NORTHERN TRUST CORP 4483 *Closed 2024-03-31 0 $0 -16,060
   VANGUARD GROUP INC 4556 *Closed 2024-03-31 0 $0 -231,162
   Federation des caisses Desjardins du Quebec 2241 - 2024-03-31 2,000 $0 0

  35 Records found
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