NEWMARK GROUP INC NMRK
CL A · Common Stock · CUSIP 65158N102
Multinational real estate service firm
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.97. Options: 4 managers hold calls ($113.3k notional), 6 hold puts ($545.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 207 |
| Q4 2022 | 211 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $9.0m | $579.0k | 0.06 |
| Q4 2022 | $113.3k | $545.5k | 4.82 |
Biggest buyers
| Balyasny Asset Management L.P. | New | +1.9m |
| Southpoint Capital Advisors LP | New | +1.0m |
| DIMENSIONAL FUND ADVISORS LP | Added | +797.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +571.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +395.9k |
| Bank of New York Mellon Corp | Added | +360.6k |
| CITADEL ADVISORS LLC | Added | +313.6k |
| DENALI ADVISORS LLC | Added | +262.6k |
| FIRST TRUST ADVISORS LP | Added | +195.1k |
| NORGES BANK | Added | +160.6k |
Biggest sellers
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -2.3m |
| K2 PRINCIPAL FUND, L.P. | Sold out | -1.6m |
| VANGUARD GROUP INC | Reduced | -1.1m |
| FMR LLC | Reduced | -923.9k |
| Brandywine Global Investment Management, LLC | Sold out | -405.9k |
| Nuveen Asset Management, LLC | Reduced | -311.3k |
| State of New Jersey Common Pension Fund D | Sold out | -226.0k |
| MORGAN STANLEY | Reduced | -209.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC | Sold out | -206.8k |
| Prescott Group Capital Management, L.L.C. | Reduced | -174.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $62.2k7.8k shares |
| GROUP ONE TRADING LLC | Reduced | $27.1k3.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $24.0k3.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $186.5k23.4k shares |
| JANE STREET GROUP, LLC | Reduced | $178.5k22.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $146.6k18.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $33.0k4.2k shares |
| GROUP ONE TRADING LLC | Reduced | $797100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
CANTOR FITZGERALD, L. P.
13D · may seek influence
-0.1 pts · filed 2025-10-06
Stated purposeItem 4 is hereby amended and supplemented with the following: Completion of Howard W. Lutnick Divestiture In accordance with the transactions detailed below, Mr. Howard W. Lutnick, the U.S. Secretary of Commerce and the Company's former Executive Chairman and former Chairman of the Board of Directors of the Company, has completed his previously announced divestiture of his holdings in the Company in connection with his appointment as the U.S. Secretary of Commerce. Mr. Howard W. Lutnick no longer has any voting or dispositive power over any of the securities of the Company and the Reporting Persons understand that he will file Amendment No. 5B as his final amendment to the Original 13D to reflect his zero ownership. Acquisition of CFGM Voting Shares by Trusts Controlled by Mr. Brandon G… Full filing |
22.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 1 | $8.5m | 0 | — | — |
| Q2 2022 | 1 | $6.0m | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 20.8m $165.5m | Reduced -1.1m |
| BlackRock Inc. 0.00% of their portfolio | 9.8m $77.8m | Reduced -65.0k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 1.20% of their portfolio | 4.7m $37.4m | Reduced -158.6k |
| FMR LLC 0.00% of their portfolio | 4.7m $37.2m | Reduced -923.9k |
| Empyrean Capital Partners, LP 1.28% of their portfolio | 4.4m $34.8m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.0m $31.9m | Added +797.1k |
| River Road Asset Management, LLC 0.41% of their portfolio | 3.7m $29.8m | Added +149.0k |
| STATE STREET CORP 0.00% of their portfolio | 3.0m $24.2m | Reduced -108.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.9m $22.8m | Reduced -13.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio | 2.4m $18.9m | Reduced -2.3m |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 1.9m $14.9m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.7m $13.9m | Reduced -75.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $13.9m | Reduced -209.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.5m $11.7m | Added +83.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.4m $11.0m | Added +360.6k |
| NORGES BANK 0.00% of their portfolio | 1.3m $10.5m | Added +160.6k |
| Leeward Investments, LLC - MA 0.46% of their portfolio | 1.3m $10.3m | Reduced -9.1k |
| Ceredex Value Advisors LLC 0.16% of their portfolio | 1.3m $10.3m | Added +14.7k |
| PAULSON & CO. INC. 0.92% of their portfolio | 1.3m $10.2m | Unchanged |
| Southpoint Capital Advisors LP 0.21% of their portfolio | 1.0m $8.0m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 972.8k $7.8m | Reduced -147.1k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.23% of their portfolio | 882.2k $7.0m | Reduced -76.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 775.0k $6.2m | Reduced -57.9k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 755.8k $6.0m | Reduced -65.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 719.4k $5.7m | Added +61.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 693.9k $5.5m | Added +7.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 617.3k $4.9m | Added +61.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 571.0k $4.6m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 478.3k $3.8m | Added +36.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 474.1k $3.8m | Added +395.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 465.0k $3.7m | Reduced -25.9k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 456.6k $3.6m | Reduced -155.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 455.7k $3.6m | Reduced -311.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 436.6k $3.5m | Added +195.1k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 414.9k $3.3m | Reduced -55.0k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 408.3k $3.3m | Added +104.9k |
| DENALI ADVISORS LLC 1.32% of their portfolio | 394.6k $3.1m | Added +262.6k |
| Swiss National Bank 0.00% of their portfolio | 381.1k $3.0m | Reduced -6.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 350.5k $2.8m | Reduced -75.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 326.0k $2.6m | Added +313.6k |
| CM Management, LLC 3.09% of their portfolio | 325.0k $2.6m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 306.1k $2.4m | Reduced -138.2k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 302.2k $2.4m | Added +938 |
| Boston Partners 0.00% of their portfolio | 272.1k $2.2m | Added +6.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 266.7k $2.1m | Added +77.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 264.4k $2.1m | Added +105.6k |
| Robertson Stephens Wealth Management, LLC 0.18% of their portfolio | 229.2k $1.8m | Added +12.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 224.9k $1.8m | Reduced -2.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 209.0k $1.7m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 199.1k $1.6m | Reduced -10.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 191.1k $1.5m | Reduced -5.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 187.7k $1.5m | Reduced -32.0k |
| Edge Wealth Management LLC 0.30% of their portfolio | 164.0k $1.3m | Added +8 |
| Quinn Opportunity Partners LLC 0.16% of their portfolio | 163.4k $1.3m | Reduced -5.0k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 152.2k $1.2m | Added +55.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 150.9k $1.2m | Unchanged |
| HRT FINANCIAL LP 0.02% of their portfolio | 136.5k $1.1m | Reduced -121.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 135.3k $1.1m | Added +74.7k |
| Legal & General Group Plc 0.00% of their portfolio | 132.8k $1.1m | Reduced -7.7k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 127.5k $1.0m | Reduced -11.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 124.6k $992.8k | Reduced -3.6k |
| Tranquility Partners, LLC 0.50% of their portfolio | 123.5k $984.3k | Added +7.3k |
| PDT Partners, LLC 0.15% of their portfolio | 113.4k $904.1k | Added +88.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 111.6k $889.4k | Reduced -83.2k |
| Motley Fool Asset Management LLC 0.09% of their portfolio | 97.9k $780.4k | Reduced -9.8k |
| Advisors Capital Management, LLC 0.02% of their portfolio | 96.1k $766.0k | Reduced -1.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 95.4k $760.0k | Reduced -14.6k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 88.9k $709.0k | Added +8.5k |
| HGI Capital Management, LLC 0.20% of their portfolio | 88.6k $706.1k | Added +2.2k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 86.5k $689.5k | Added +26.4k |
| Ergoteles LLC 0.02% of their portfolio | 82.1k $654.6k | New |
| COMERICA BANK 0.01% of their portfolio | 80.5k $709.0k | Reduced -90.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 77.0k $614.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 74.9k $597.0k | Added +62.4k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 74.7k $595.0k | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 71.7k $571.0k | Added +1.6k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 66.6k $530.9k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 63.9k $509.5k | Reduced -3.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 62.1k $495.3k | Added +45.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 61.6k $490.2k | Added +3.1k |
| Quantbot Technologies LP 0.04% of their portfolio | 61.4k $489.0k | New |
| GREAT LAKES ADVISORS, LLC 0.03% of their portfolio | 59.8k $476.4k | Reduced -1.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 57.7k $460.1k | Reduced -2.5k |
| AFFINITY INVESTMENT ADVISORS, LLC 0.20% of their portfolio | 55.6k $443.2k | Reduced -9.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 55.5k $442.4k | Reduced -1.1k |
| Capital Impact Advisors, LLC 0.42% of their portfolio | 54.2k $431.9k | Added +12.5k |
| Trexquant Investment LP 0.01% of their portfolio | 51.9k $413.7k | Added +38.6k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 51.7k $419.5k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 50.2k $399.9k | Added +26.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 48.0k $382.2k | Reduced -1.3k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 44.5k $354.9k | Added +149 |
| Engineers Gate Manager LP 0.02% of their portfolio | 43.2k $344.1k | Added +11.9k |
| BARCLAYS PLC 0.00% of their portfolio | 43.1k $343.8k | First filing |
| UBS Group AG 0.00% of their portfolio | 42.1k $335.8k | Added +17.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 42.0k $334.6k | Reduced -2.4k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 40.9k $326.2k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 40.8k $325.2k | Reduced -34.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 40.7k $324.4k | Added +29.4k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 39.4k $314.3k | Reduced -141 |
| Merit Financial Group, LLC 0.01% of their portfolio | 38.6k $307.9k | Added +138 |