Exploring Remark Holdings, Inc. (MARK) Investor Profile: Who’s Buying and Why?

You're looking at Remark Holdings, Inc. (MARK) and wondering who on earth is still buying a stock trading around $0.0050 as of late 2025, especially when the company's management has expressed substantial doubt about its ability to continue as a going concern. Honestly, that's the right question to ask. Here's the quick math: with a market capitalization hovering near $339.90 thousand and a Q3 2024 net loss of $9.614 million reported in early 2025, this isn't a fundamental play; it's a high-stakes bet on its AI technology pivot. This is defintely a micro-cap situation. The investor profile tells the story: institutional ownership is almost non-existent, totaling just 1,200 shares held by a single firm, FNY Investment Advisers, LLC, representing a mere 0.0422% of the company, so the action is all in the hands of retail traders and insiders like CEO Kai-Shing Tao, who holds about 0.81%. Are these buyers seeing a deep-value turnaround in the AI (artificial intelligence) segment, or are they just chasing volatility in a stock with a $55.6 million stockholders' deficit? Let's unpack who is making these high-risk moves and what specific AI catalysts they are banking on.

Who Invests in Remark Holdings, Inc. (MARK) and Why?

You're looking at Remark Holdings, Inc. (MARK) and trying to figure out who is actually buying this stock and what their game plan is. The direct takeaway is that this is overwhelmingly a retail-driven, speculative investment, not a play dominated by large institutions. The investor base is betting on a massive turnaround driven by the company's AI pivot, not on current financials.

As of late 2025, the ownership structure is incredibly skewed. The 13F filings show that institutional investors hold a negligible stake, with the general public-the retail crowd-owning nearly all of the shares. This is a classic penny stock profile, where the narrative of future growth outweighs the current financial reality. The trailing twelve-month (TTM) revenue is around $4.63 million, which is a small number for a publicly traded tech firm.

Key Investor Types: The Retail Dominance

The investor profile for Remark Holdings, Inc. is clear: it's a retail story. Large, traditional institutional money-think BlackRock or Vanguard-is largely absent from the common stock ledger. The data shows the General Public holds approximately 99.1% of the shares outstanding. This means nearly every trade is driven by individual investors, not massive, algorithm-driven funds.

In contrast, the collective stake held by Institutions is minuscule, sitting at about 0.0422% of shares. For context, one of the few institutional holders, FNY Investment Advisers, LLC, held only 1,200 shares as of June 30, 2025. This lack of institutional validation means the stock price, which was around $0.0050 in November 2025, is highly volatile and sensitive to retail sentiment and news flow, not deep fundamental analysis.

Insiders, which include the CEO and directors, hold a small but significant portion, with individual insiders owning roughly 0.842% of the company. That's a small amount, but it's defintely more aligned with the company's long-term vision than the institutional stake.

• Retail investors own ~99.1% of the common stock.
• Institutional ownership is only ~0.0422% of shares.
• Insider ownership sits at about 0.842%.

Investment Motivations: Betting on the AI Pivot

Investors aren't buying Remark Holdings, Inc. for its current profitability; they are buying the narrative of a high-growth, AI-powered future. The company is focused on its AI Technology segment, deploying computer vision and smart city solutions.

The primary motivations are:

• Growth Prospects: The company's strategic pivot to the U.S. market and its AI-driven solutions is the main hook. Management is targeting a potential $400 million in business capture over the next five years through collaborations with partners like Microsoft Azure. That's a massive jump from the TTM revenue of $4.63 million.
• Contract Wins: Concrete examples, like the $45 million over 9 years contract with the Clark County School District, provide tangible proof points that fuel the growth narrative.
• High-Yield Income (Preferred Stock): For a different class of investor, the company offered a Regulation A cumulative redeemable perpetual preferred stock that pays a significant 15% dividend. This attracts income-focused investors willing to take on significant risk for a high yield, separate from the common stock's speculative growth.

Investment Strategies: High-Risk Speculation and Turnaround Plays

Given the low share price and the high retail ownership, the typical investment strategies are aggressive and short-term, or a long-shot, long-term value bet on a complete corporate turnaround.

Here's the quick math on the risk: a stock trading at a few tenths of a cent is inherently high-risk, high-volatility. The low price makes it accessible for short-term trading (short-term trading), where small price movements yield large percentage gains or losses. The technical signals are often what drive these trades, not the fundamentals.

The other dominant strategy is the long-term holding (value investing) based on a massive 'moonshot' bet. These investors are essentially buying the potential of the AI segment to hit that $400 million five-year target, believing the current market capitalization does not reflect the value of the intellectual property or the large contracts. They see the stock as deeply undervalued if the AI pivot succeeds, accepting the high risk of a complete loss if the company fails to execute or secure necessary funding. If you want to dive deeper into the company's core business model, check out the full analysis: Remark Holdings, Inc. (MARK): History, Ownership, Mission, How It Works & Makes Money.

This kind of ownership structure means the stock is highly susceptible to pump-and-dump schemes and social media chatter. It's a very different risk profile than a stock with 80% institutional ownership.

Institutional Ownership and Major Shareholders of Remark Holdings, Inc. (MARK)

You're looking at Remark Holdings, Inc. (MARK) and wondering who the big money is, and honestly, the picture is straightforward: institutional interest is minimal. As of the third quarter of the 2025 fiscal year, institutional ownership is remarkably low, sitting at approximately 0.47% of the total shares outstanding. This tells you immediately that the stock's price action and strategic direction are driven far more by retail investors, company insiders, and major individual holders than by large funds.

Top Institutional Investors and Their Stakes

When you break down the institutional landscape for Remark Holdings, Inc., it's a very short list. The data from the June 30, 2025, filings shows only a single institutional owner filing a Form 13F with the Securities and Exchange Commission (SEC). This form is what major institutions-those managing over $100 million-use to disclose their equity holdings.

The clear leader in this tiny institutional pool is FNY Investment Advisers, LLC. They are the only major fund currently reporting a position. Here's the quick math on their stake based on the most recent 2025 data:

• Investor: FNY Investment Advisers, LLC
• Shares Held (as of 06/30/2025): 1,200 shares
• Change in Position: 0% (No change from the previous period)

To be fair, a total of 1,200 shares held by one major institution is a tiny position for a publicly traded company. It's a portfolio rounding error, not a conviction trade.

Recent Changes in Institutional Ownership: A Flat Line

The trend in institutional ownership for Remark Holdings, Inc. through the 2025 fiscal year has been largely flat, which is an important signal. The institutional ownership change, as of the most recent quarterly data in September 2025, was reported as a 0% change. This lack of movement is defintely a key takeaway.

It means that large, sophisticated money managers are not actively accumulating shares, nor are they aggressively selling off a significant stake. They're simply not engaged. This is common for small-cap companies, especially those trading over-the-counter (OTC) or with high volatility and a focus on emerging technology like the AI solutions Remark Holdings, Inc. is developing for public safety and retail. You can read more about the company's strategic focus on AI and its history here: Remark Holdings, Inc. (MARK): History, Ownership, Mission, How It Works & Makes Money.

Here is a snapshot of the institutional holdings:

Impact of Institutional Investors on Stock and Strategy

The role of institutional investors in Remark Holdings, Inc.'s stock price and corporate strategy is minimal right now. In a typical company, large institutional investors act as a stabilizing force, providing liquidity and demanding corporate governance accountability. They can also influence the stock price significantly with large block trades.

But with institutional ownership below 1%, that influence is essentially non-existent. The company's strategy, which includes recent collaborations like the one with Google Public Sector in May 2025 to accelerate computer vision AI innovation, is being driven by management and the board, not external institutional pressure.

This low institutional presence means two things for you as an investor:

• Higher Volatility: The stock is more susceptible to the sentiment of retail investors and daily news, leading to greater price swings.
• Insider Focus: You need to pay closer attention to insider ownership, which is significantly higher than institutional ownership, and the actions of major individual holders like CEO Kai-Shing Tao, who holds a much larger stake than any institution.

The stock's movement is less about fundamental institutional buying and more about speculative retail interest reacting to news like the launch of the Drone Video Analytics platform in late 2024. This is a trading environment, not an investing environment driven by long-term fund accumulation.

Key Investors and Their Impact on Remark Holdings, Inc. (MARK)

You're looking at Remark Holdings, Inc. (MARK) and wondering who the major players are and, more importantly, what their conviction level is. The direct takeaway is this: institutional interest is defintely minimal, which shifts the real power and directional influence almost entirely to the company's insiders and a few dedicated private entities.

As of the 2025 fiscal year data, the institutional ownership in Remark Holdings, Inc. is exceptionally low, sitting at roughly 0.04% of shares outstanding. This is a crucial data point. When a company has such negligible institutional backing, it means the stock is largely driven by retail investor sentiment, company news, and insider actions, not the massive, stabilizing trades of funds like BlackRock or Vanguard.

The total shares held by institutional owners who filed 13D/G or 13F forms is only 1,200 shares. To be fair, for a company with a market capitalization of just $309.51 thousand as of November 21, 2025, a low share count is expected, but the percentage is still telling. The largest institutional holder is FNY Investment Advisers, LLC, which reported holding those 1,200 shares as of June 30, 2025.

Here's a quick snapshot of the top holders, which highlights the dominance of internal and private capital over traditional institutional money:

• Kai-Shing Tao (CEO/Chairman): Holds approximately 550,287 shares, representing about 0.81% of the company.
• DigiPac, L.L.C.: A significant private holder with around 524,631 shares.
• FNY Investment Advisers, LLC: The largest institutional fund, holding 1,200 shares.

The real investor influence here lies with the insiders. Insider ownership is far more substantial than institutional, hovering around 8.8% of the shares outstanding. When the CEO, Kai-Shing Tao, is one of the top individual shareholders, his vision and strategic decisions-like the recent focus on the U.S. market and AI partnerships-have a disproportionately large impact on the stock's direction and investor confidence. You're betting on the management team's execution, pure and simple.

Recent investor moves have been quiet on the institutional front, which is typical for a stock with this ownership profile. Insider sentiment is currently rated as Neutral, meaning recent insider buying or selling activity has been mixed or of low impact. What this estimate hides is the long-term impact of the company's strategic shift. For instance, the company is aiming to capture a potential $400 million in business over the next five years through collaborations with partners like Microsoft Azure and Oracle. These are the non-trading moves that truly influence the long-term investment thesis.

The lack of a Schedule 13D filing from a major activist investor means the company is not currently facing public pressure to change its strategy, which can be both a good and a bad thing. It means less volatility from activist campaigns, but also less external pressure to fix structural issues. If you want a deeper dive into the company's fundamentals, you should read Breaking Down Remark Holdings, Inc. (MARK) Financial Health: Key Insights for Investors.

Here is a look at the top institutional and insider holdings as of the most recent filings, which underscores the low institutional float:

The action item is clear: Monitor the insider selling volume. A sudden, large increase in selling by Kai-Shing Tao would signal a significant change in internal conviction, which is the primary driver of this stock.

Market Impact and Investor Sentiment

You're looking at Remark Holdings, Inc. (MARK) and trying to figure out if the smart money is buying or running for the hills. The direct takeaway is this: institutional investor sentiment is practically non-existent, and the overall market view is deeply negative, classifying the stock as a 'Sell candidate' as of late November 2025.

Honestly, the investor profile for Remark Holdings, Inc. (MARK) is not what you'd call a blue-chip setup. The company is currently trading on the OTC Pink Market, which already signals diminished access to capital and significant financial distress. The vast majority of ownership-a whopping 99.1%-is held by the general public, not large, stable institutions. That's a huge red flag for stability. Institutions, the so-called smart money, hold only about 0.0422% of shares (around 28,700 shares).

The company's CEO, Kai-Shing Tao, remains the largest single shareholder, owning 0.81% of the company, or 550,287 shares, which is typical for a micro-cap firm. Insider sentiment is currently rated as Neutral, which means the recent buying and selling activity from executives and directors has been mixed or too low-impact to signal a clear consensus.

• General Public: 99.1% ownership.
• Institutional Holdings: Barely there at 0.0422%.
• Insider Sentiment: Neutral, defintely not a strong buying signal.

Recent Market Reactions to Ownership Moves

The stock price of Remark Holdings, Inc. (MARK) is a wild ride, and its movements are less about fundamental ownership changes and more about pure retail speculation and rumors. The stock's volatility is extreme. For example, in October 2025, the stock soared 66.7% in one day on outsized volume due to aggressive speculation, only to tumble 40% shortly after amid a swift reversal of those retail-driven gains.

This market reaction pattern-massive, news-less spikes followed by sharp drops-is a classic sign of a stock driven by message board chatter and fear of missing out (FOMO), not by institutional accumulation. When large investors do move, it's usually a slow, deliberate process, but here, the price swings are tied to transient hype. The price on November 21, 2025, was just $0.0050 per share. The extreme volatility makes it a high-risk proposition for any new capital.

Analyst Perspectives and Key Investor Impact

From an analyst's chair, the impact of key investors on Remark Holdings, Inc. (MARK)'s future is minimal because the key investors-institutions-are simply not there. The few analysts who cover the stock have a highly cautious view. While one analyst had a 'Strong Buy' rating three months ago, the current consensus is a 'Strong Sell,' though this is based on a very low number of formal ratings, suggesting many analysts have stopped covering the stock altogether.

The core issue analysts see is the company's financial foundation. As of September 2024, the company was technically insolvent, with a negative shareholder equity (assets minus liabilities) of $55.6 million. They are fighting for survival, not focused on long-term value. To be fair, the company did show some operational improvement, with its Q2 2024 operating loss reduced to $3.2 million, down from the $4 million loss in Q2 2023, and Q2 2024 revenue increasing sequentially by $3.3 million, an 856% improvement over Q1 2024. But still, they are bleeding money.

Here's a quick snapshot of the financial reality that drives analyst caution:

The key investor impact isn't a large fund buying in; it's the retail crowd's reaction to news, which creates short-term trading opportunities but zero long-term stability. If you want a deeper dive into the company's background, check out Remark Holdings, Inc. (MARK): History, Ownership, Mission, How It Works & Makes Money. Your next step should be to draft a high-volatility trading strategy, not a long-term investment thesis.