Logicmark Inc.
13F holders, Q3 2024 (September 30)17holders +5
7new positions
2sold out
$0.15avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Logicmark Inc. in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were UBS Group AG ($25K), Virtu Financial LLC ($8K) and Two Sigma Securities, LLC ($4K).
- Company
- Logicmark Inc.
- CUSIP
- 67091J503
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $22K |
| Exits | 2 | $28K |
All 13F filers, Q2 2024 → Q3 2024: 321,283 shares bought and 45,885 shares sold, net +275,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| UBS Group AG | 0.00% | Add +4922.3% | 162,523 | $25K |
| Virtu Financial LLC | 0.00% | New | 51,814 | $8K |
| Two Sigma Securities, LLC | 0.00% | New | 23,746 | $4K |
| Jane Street Group, LLC | 0.00% | New | 22,509 | $3K |
| HRT Financial LP | 0.00% | New | 22,722 | $3K |
| Vanguard Group Inc. | 0.00% | No change | 18,939 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +210.2% | 16,579 | $3K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 18,691 | $2K |
| XTX Topco Ltd | 0.00% | New | 11,245 | $2K |
| Group One Trading LLC | 0.00% | No change | 885 | $137 |
| Osaic Holdings, Inc. | 0.00% | No change | 794 | $119 |
| Bank of America Corp. | 0.00% | Add +164.7% | 45 | $7 |
| National Bank of Canada | 0.00% | Add +400.0% | 5 | $1 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $1 |
| Jones Financial Companies LLLP | 0.00% | No change | 2 | $0 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1 | $0 |
| Planned Solutions, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is LOGICMARK INC's weight in each manager's 13F, not the share of Logicmark Inc. the manager owns.