Logicmark Inc.

13F holders, Q2 2024 (June 30)
12holders +1
3new positions
2sold out
1famous investor
$0.62avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Logicmark Inc. in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($17K), Vanguard Group Inc. ($12K) and Citadel Advisors ($11K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Logicmark Inc.
CUSIP
67091J503
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 17Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$17K
Exits2$80

All 13F filers, Q1 2024 → Q2 2024: 36,469 shares bought and 732 shares sold, net +35,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Susquehanna International Group, LLP 0.00% New 27,552 $17K
Vanguard Group Inc. 0.00% No change 18,939 $12K
Citadel Advisors 0.00% Add +82.6% 18,333 $11K
Tower Research Capital LLC (TRC) 0.00% Add +12.7% 5,344 $3K
UBS Group AG 0.00% Reduce -16.8% 3,236 $2K
Group One Trading LLC 0.00% No change 885 $547
Osaic Holdings, Inc. 0.00% No change 794 $484
Bank of America Corp. 0.00% New 17 $10
Jones Financial Companies LLLP 0.00% New 2 $1
National Bank of Canada 0.00% No change 1 $1
Harbor Investment Advisory, LLC 0.00% No change 1 $1
SJS Investment Consulting Inc. 0.00% No change 1 $1

"% of holder's portfolio" is LOGICMARK INC's weight in each manager's 13F, not the share of Logicmark Inc. the manager owns.