MARK — REMARK HLDGS INC
Reported value held$223.38K
Funds holding (latest)13
Sector—
MARK (REMARK HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $223.38K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 231.16K | $114.47K | 0.00% | Reduce |
| Geode Capital Management history | 94.75K | $46.95K | 0.00% | Reduce |
| Morgan Stanley history | 26.14K | $12.94K | 0.00% | Add |
| Millennium Management history | 20.88K | $10.34K | 0.00% | New |
| Goldman Sachs Group history | 16.86K | $8.35K | 0.00% | New |
| Northern Trust Corp history | 16.06K | $7.95K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.17K | $581 | 0.00% | New |
| Citigroup Inc history | 798 | $395 | 0.00% | Hold |
| UBS Group AG history | 673 | $333 | 0.00% | New |
| Bank of America Corp history | 335 | $166 | 0.00% | New |
| Wells Fargo & Co history | 138 | $68 | 0.00% | Add |
| JPMorgan Chase & Co history | 22 | $11 | 0.00% | Reduce |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 489.15K | $243.89K | 0.00% | Add |
| Geode Capital Management history | 106.98K | $53.38K | 0.00% | Add |
| Morgan Stanley history | 24.56K | $12.25K | 0.00% | Add |
| Northern Trust Corp history | 16.06K | $8.01K | 0.00% | Hold |
| Citigroup Inc history | 798 | $398 | 0.00% | Hold |
| Wells Fargo & Co history | 101 | $50 | 0.00% | Add |
| JPMorgan Chase & Co history | 43 | $21 | 0.00% | Add |
Q2 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 357.81K | $350.65K | 0.00% | Add |
| Geode Capital Management history | 89.19K | $87.41K | 0.00% | Hold |
| Millennium Management history | 32.19K | $31.55K | 0.00% | New |
| Northern Trust Corp history | 16.06K | $15.74K | 0.00% | Hold |
| Morgan Stanley history | 13.98K | $13.70K | 0.00% | Reduce |
| Citigroup Inc history | 798 | $782 | 0.00% | Hold |
| UBS Group AG history | 397 | $389 | 0.00% | New |
| Wells Fargo & Co history | 87 | $85 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 35 | $34 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1 | $1 | 0.00% | Hold |
Q1 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 328.64K | $450.23K | 0.00% | Reduce |
| Geode Capital Management history | 89.19K | $122.19K | 0.00% | Hold |
| Northern Trust Corp history | 16.06K | $22.00K | 0.00% | Hold |
| Citadel Advisors history | 15.20K | $20.82K | 0.00% | New |
| Morgan Stanley history | 14.30K | $19.59K | 0.00% | Add |
| Citigroup Inc history | 798 | $1.09K | 0.00% | New |
| Wells Fargo & Co history | 143 | $196 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 38 | $52 | 0.00% | Add |
| JPMorgan Chase & Co history | 1 | $0 | — | New |
Q4 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 438.75K | $482.62K | 0.00% | New |
| Northern Trust Corp history | 16.06K | $17.67K | 0.00% | New |
| Morgan Stanley history | 8.20K | $9.02K | 0.00% | New |
| UBS Group AG history | 3.26K | $3.59K | 0.00% | New |
| Geode Capital Management history | 89.19K | $98 | 0.00% | New |
| Wells Fargo & Co history | 65 | $72 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 24 | $26 | 0.00% | New |
| Bank of America Corp history | 11 | $12 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Vanguard Group | 231.16K | 489.15K | 357.81K | 328.64K | 438.75K |
| Geode Capital Management | 94.75K | 106.98K | 89.19K | 89.19K | 89.19K |
| Morgan Stanley | 26.14K | 24.56K | 13.98K | 14.30K | 8.20K |
| Millennium Management | 20.88K | — | 32.19K | — | — |
| Goldman Sachs Group | 16.86K | — | — | — | — |
| Northern Trust Corp | 16.06K | 16.06K | 16.06K | 16.06K | 16.06K |
| Fidelity Management & Research (FMR) | 1.17K | — | 35 | 38 | 24 |
| Citigroup Inc | 798 | 798 | 798 | 798 | — |
| UBS Group AG | 673 | — | 397 | — | 3.26K |
| Bank of America Corp | 335 | — | — | — | 11 |
| Wells Fargo & Co | 138 | 101 | 87 | 143 | 65 |
| JPMorgan Chase & Co | 22 | 43 | 1 | 1 | — |
| Citadel Advisors | — | — | — | 15.20K | — |