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 ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.23. Options: 4 managers hold calls ($249.6k notional), 3 hold puts ($61.0k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 207 |
| Q4 2022 | 211 |
| Q1 2023 | 211 |
| Q2 2023 | 197 |
| Q3 2023 | 202 |
| Q4 2023 | 223 |
| Q1 2024 | 235 |
| Q2 2024 | 237 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 96 | 101 |
| Q1 2023 | 117 | 87 |
| Q2 2023 | 76 | 108 |
| Q3 2023 | 93 | 71 |
| Q4 2023 | 117 | 87 |
| Q1 2024 | 113 | 100 |
| Q2 2024 | 133 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $145.9k | $40.9k | 0.28 |
| Q4 2023 | $1.5m | $53.6k | 0.04 |
| Q1 2024 | $2.0m | $74.6k | 0.04 |
| Q2 2024 | $249.6k | $61.0k | 0.24 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +1.3m |
| Assenagon Asset Management S.A. | Added | +506.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +480.0k |
| BlackRock Inc. | Added | +465.7k |
| GOLDMAN SACHS GROUP INC | Added | +445.8k |
| Nuveen Asset Management, LLC | Added | +445.6k |
| Cubist Systematic Strategies, LLC | Added | +363.0k |
| SEGALL BRYANT & HAMILL, LLC | New | +315.6k |
| Russell Investments Group, Ltd. | Added | +278.4k |
| Qube Research & Technologies Ltd | Added | +265.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.1m |
| PAULSON & CO. INC. | Sold out | -3.0m |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | Reduced | -2.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -1.5m |
| Empowered Funds, LLC | Reduced | -608.3k |
| MACQUARIE GROUP LTD | Sold out | -403.6k |
| Global IMC LLC | Sold out | -341.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -338.1k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -317.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -270.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $188.2k18.4k shares |
| CITADEL ADVISORS LLC | Reduced | $59.3k5.8k shares |
| GROUP ONE TRADING LLC | Reduced | $2.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $45.0k4.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.0k1.6k 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 Q2 2024
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 |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 20.3m $207.4m | Reduced -205.5k |
| BlackRock Inc. 0.00% of their portfolio | 10.5m $107.0m | Added +465.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 6.7m $68.4m | Added +480.0k |
| Empyrean Capital Partners, LP 2.71% of their portfolio | 4.4m $44.6m | Unchanged |
| FMR LLC 0.00% of their portfolio | 4.2m $42.6m | Reduced -48.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.4m $34.4m | Added +161.6k |
| STATE STREET CORP 0.00% of their portfolio | 3.2m $32.5m | Added +61.1k |
| River Road Asset Management, LLC 0.44% of their portfolio | 3.0m $30.7m | Added +33.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.5m $25.4m | Added +445.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2m $22.1m | Added +139.3k |
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $21.4m | Reduced -4.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.1m $21.1m | Added +48.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.1m $21.0m | Reduced -150.3k |
| Leeward Investments, LLC - MA 0.90% of their portfolio | 1.9m $19.5m | Added +101.4k |
| Penn Capital Management Company, LLC 1.58% of their portfolio | 1.6m $16.6m | Added +160.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.38% of their portfolio | 1.6m $16.4m | Added +237.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.6m $16.1m | Reduced -317.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.5m $14.9m | Added +1.3m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $14.3m | Reduced -52.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.3m $13.8m | Reduced -270.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 1.2m $12.5m | Added +106.7k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.29% of their portfolio | 928.9k $9.5m | Added +98.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 891.8k $9.1m | Added +278.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 860.9k $8.8m | Added +445.6k |
| Foundry Partners, LLC 0.46% of their portfolio | 840.6k $8.6m | Added +42.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 750.3k $7.7m | Added +36.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 723.4k $7.4m | Reduced -88.2k |
| Empowered Funds, LLC 0.13% of their portfolio | 710.9k $7.3m | Reduced -608.3k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 708.3k $7.2m | Added +506.5k |
| DENALI ADVISORS LLC 1.83% of their portfolio | 653.8k $6.7m | Added +184.1k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 641.4k $6.6m | Added +265.8k |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 599.4k $6.1m | Added +363.0k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 1.45% of their portfolio | 516.2k $5.3m | Reduced -2.2m |
| HGI Capital Management, LLC 4.78% of their portfolio | 497.9k $5.1m | Added +93.3k |
| Phase 2 Partners, LLC 2.66% of their portfolio | 431.6k $4.4m | Added +53.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 415.6k $4.3m | Reduced -6.1k |
| CM Management, LLC 3.75% of their portfolio | 400.0k $4.1m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 325.6k $3.3m | Reduced -338.1k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 324.2k $3.3m | Reduced -277 |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 322.9k $3.3m | Added +19.7k |
| SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio | 315.6k $3.2m | New |
| Robertson Stephens Wealth Management, LLC 0.16% of their portfolio | 308.0k $3.2m | Added +16.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 293.1k $3.0m | Added +132.0k |
| Swiss National Bank 0.00% of their portfolio | 282.9k $2.9m | Reduced -2.4k |
| Invesco Ltd. 0.00% of their portfolio | 282.8k $2.9m | Reduced -174.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 277.8k $2.8m | Added +54.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 247.4k $2.5m | Added +4.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 236.9k $2.4m | Reduced -145.0k |
| Clark Capital Management Group, Inc. 0.02% of their portfolio | 221.8k $2.3m | New |
| Alberta Investment Management Corp 0.02% of their portfolio | 221.4k $2.3m | Added +37.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 210.7k $2.2m | Reduced -10.9k |
| NORGES BANK 0.00% of their portfolio | 206.0k $2.1m | Reduced -153.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 202.8k $2.1m | New |
| Boston Partners 0.00% of their portfolio | 195.1k $2.0m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 195.1k $2.0m | Reduced -113.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 191.3k $2.0m | Reduced -2.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 183.0k $1.9m | Unchanged |
| Edge Wealth Management LLC 0.35% of their portfolio | 164.1k $1.7m | Added +7 |
| Quinn Opportunity Partners LLC 0.18% of their portfolio | 151.3k $1.5m | Reduced -10.0k |
| Legal & General Group Plc 0.00% of their portfolio | 149.9k $1.5m | Added +476 |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 145.0k $1.5m | Added +68.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 139.8k $1.4m | Reduced -3.3k |
| Tranquility Partners, LLC 0.55% of their portfolio | 139.1k $1.4m | Added +3.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 129.2k $1.3m | Added +21.1k |
| Trexquant Investment LP 0.02% of their portfolio | 125.3k $1.3m | Reduced -24.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 120.9k $1.2m | Added +42.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 114.5k $1.2m | Added +37.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 112.5k $1.2m | Added +1.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 109.0k $1.1m | Reduced -34.6k |
| RBF Capital, LLC 0.06% of their portfolio | 105.6k $1.1m | Unchanged |
| Jump Financial, LLC 0.02% of their portfolio | 105.5k $1.1m | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 104.8k $1.1m | New |
| FJ Capital Management LLC 0.11% of their portfolio | 103.0k $1.1m | New |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 102.1k $1.0m | Added +9.3k |
| Greenland Capital Management LP 0.22% of their portfolio | 100.0k $1.0m | Reduced -105.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 99.1k $1.0m | Added +40.2k |
| Man Group plc 0.00% of their portfolio | 96.7k $989.3k | Added +48.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 94.1k $962.6k | Unchanged |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 91.9k $940.5k | Added +8.4k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 91.9k $940.5k | Added +8.4k |
| Engineers Gate Manager LP 0.02% of their portfolio | 87.2k $892.0k | Reduced -51.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 85.1k $870.1k | Reduced -5.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 84.4k $863.3k | Reduced -71.1k |
| UBS Group AG 0.00% of their portfolio | 84.1k $860.7k | Reduced -125.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 83.2k $851.3k | Added +26.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 80.8k $826.5k | Added +17.3k |
| PDT Partners, LLC 0.08% of their portfolio | 79.8k $816.8k | Added +480 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 78.9k $806.8k | Added +9.5k |
| Petrus Trust Company, LTA 0.07% of their portfolio | 78.2k $800.1k | Added +44.1k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 74.9k $766.4k | Reduced -9 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 73.5k $751.7k | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 71.8k $734.2k | Added +269 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 69.6k $712.0k | Reduced -723 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 68.3k $699.1k | First filing |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 67.8k $693.6k | Added +23.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.12% of their portfolio | 65.8k $673.6k | Added +7.9k |
| BAILARD, INC. 0.02% of their portfolio | 61.0k $624.0k | Reduced -1.6k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 59.0k $603.3k | Added +22.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 58.9k $602.5k | Reduced -76.3k |
| Access Investment Management LLC 0.19% of their portfolio | 57.6k $589.2k | Unchanged |