New Positions
1 managers initiated
Top five by reported value
LogicMark, Inc. PNK:LGMK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2024-06-30 · prior 2023-06-30.
1 new0 added1 reduced23 exited
Total Institutional Holders
1
as of 2024-06-30
Top Holder
Federation des caisses Desjardins du Quebec
$12.2K
Largest QoQ Increase
Federation des caisses Desjardins du Quebec
+4,003 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-394,231 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 4,003 | +4,003 | $12.2K | +$12.2K | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 0 | -72,000 | $0 | -$25.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -135,353 | $0 | -$20.4K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -72,993 | $0 | -$11.0K | — |
| UBS Group AG | 0 | -41,644 | $0 | -$6.3K | — |
| Valeo Financial Advisors, LLC | 0 | -20,000 | $0 | -$3.0K | — |
| GROUP ONE TRADING, L.P. | 0 | -19,757 | $0 | -$3.0K | — |
| Baader Bank Aktiengesellschaft | 0 | -22,343 | $0 | -$2.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -16,690 | $0 | -$2.5K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -15,972 | $0 | -$2.4K | — |
| NORTHERN TRUST CORP | 0 | -11,934 | $0 | -$1.8K | — |
| Cetera Advisor Networks LLC | 0 | -11,430 | $0 | -$1.7K | — |
| BlackRock Inc. | 0 | -473 | $0 | -$72 | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -394,231 | $0 | -$60 | — |
| WELLS FARGO & COMPANY/MN | 0 | -165 | $0 | -$25 | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -93,500 | $0 | -$14 | — |
| Virtu Financial LLC | 0 | -45,513 | $0 | -$7 | — |
| SJS Investment Consulting Inc. | 0 | -20 | $0 | -$4 | — |
| HRT FINANCIAL LP | 0 | -15,672 | $0 | -$2 | — |
| TCI Wealth Advisors, Inc. | 0 | -10 | $0 | -$2 | — |
| Tower Research Capital LLC (TRC) | 0 | -9,332 | $0 | -$1 | — |
| Cutler Group LLC / CA | 0 | -140 | $0 | $0 | — |
| SIMPLEX TRADING, LLC | 0 | -3,673 | $0 | $0 | — |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | -3 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2024-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 4,003 | $12.2K | +4,003 | — |
New & Closed Positions this quarter
Closed Positions
23 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LGMK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.