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 ($13.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.17. Options: 3 managers hold calls ($98.6k notional), 3 hold puts ($73.8k).
Trends to Q1 2025
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 |
| Q3 2024 | 255 |
| Q4 2024 | 277 |
| Q1 2025 | 298 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 76 | 108 |
| Q3 2023 | 93 | 71 |
| Q4 2023 | 117 | 87 |
| Q1 2024 | 113 | 100 |
| Q2 2024 | 133 | 94 |
| Q3 2024 | 136 | 97 |
| Q4 2024 | 136 | 102 |
| Q1 2025 | 159 | 100 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $249.6k | $61.0k | 0.24 |
| Q3 2024 | $1.3m | $49.4k | 0.04 |
| Q4 2024 | $670.0k | $160.1k | 0.24 |
| Q1 2025 | $98.6k | $73.8k | 0.75 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.7m |
| Boston Partners | Added | +1.1m |
| BANK OF AMERICA CORP /DE/ | Added | +679.4k |
| CITADEL ADVISORS LLC | Added | +568.2k |
| SG Americas Securities, LLC | Added | +380.9k |
| Penn Capital Management Company, LLC | Added | +351.9k |
| Russell Investments Group, Ltd. | Added | +351.9k |
| RAYMOND JAMES FINANCIAL INC | Added | +350.8k |
| ALGERT GLOBAL LLC | Added | +317.2k |
| JPMORGAN CHASE & CO | Added | +313.8k |
Biggest sellers
| FMR LLC | Reduced | -2.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.8m |
| UBS Group AG | Reduced | -1.4m |
| VANGUARD GROUP INC | Reduced | -1.1m |
| Vision Capital Corp | Sold out | -869.2k |
| Bank of New York Mellon Corp | Reduced | -692.2k |
| DEUTSCHE BANK AG\ | Reduced | -455.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -373.9k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -338.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -319.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $86.4k7.1k shares |
| GROUP ONE TRADING LLC | Added | $12.2k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $71.8k5.9k shares |
| SIMPLEX TRADING, LLC | New | $2.0k200 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 Q1 2025
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 |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 20.1m $244.0m | Reduced -1.1m |
| BlackRock, Inc. 0.00% of their portfolio | 10.5m $128.0m | Reduced -89.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 6.5m $79.4m | Added +146.6k |
| Empyrean Capital Partners, LP 2.84% of their portfolio | 4.4m $53.1m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 3.6m $44.2m | Added +1.7m |
| STATE STREET CORP 0.00% of their portfolio | 3.6m $44.0m | Added +27.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.6m $43.9m | Added +80.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 3.0m $36.0m | Reduced -140.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.5m $30.2m | Added +55.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.0m $23.9m | Reduced -144.5k |
| Invesco Ltd. 0.00% of their portfolio | 1.8m $22.4m | Reduced -70.4k |
| FMR LLC 0.00% of their portfolio | 1.8m $22.2m | Reduced -2.0m |
| Nuveen, LLC 0.01% of their portfolio | 1.8m $21.5m | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7m $20.7m | Added +313.8k |
| Leeward Investments, LLC - MA 1.09% of their portfolio | 1.7m $20.6m | Reduced -79.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $19.5m | Reduced -242.7k |
| Penn Capital Management Company, LLC 1.79% of their portfolio | 1.5m $18.4m | Added +351.9k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.52% of their portfolio | 1.5m $18.1m | Added +10.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $17.3m | Reduced -57.1k |
| Boston Partners 0.02% of their portfolio | 1.3m $16.3m | Added +1.1m |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.3m $16.3m | Reduced -202.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.3m $16.2m | Added +7.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.40% of their portfolio | 1.3m $15.8m | Reduced -373.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 1.1m $13.8m | Reduced -1.8m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $13.1m | Reduced -692.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 965.4k $11.7m | Added +111.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 941.4k $11.5m | Added +99.6k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 926.3k $11.3m | Added +351.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 882.1k $10.7m | Added +679.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 871.4k $10.6m | Added +22.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 799.2k $9.7m | Added +568.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 724.3k $8.8m | Added +350.8k |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 599.8k $7.3m | Added +187.8k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 599.2k $7.3m | Added +12.7k |
| Empowered Funds, LLC 0.10% of their portfolio | 598.8k $7.3m | Reduced -188.8k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 519.8k $6.3m | Added +80.0k |
| SG Americas Securities, LLC 0.02% of their portfolio | 427.1k $5.2m | Added +380.9k |
| ALGERT GLOBAL LLC 0.12% of their portfolio | 393.6k $4.8m | Added +317.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 390.6k $4.8m | Added +233.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 387.0k $4.7m | Added +4.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 368.4k $4.5m | Reduced -114.5k |
| HGI Capital Management, LLC 5.30% of their portfolio | 348.8k $4.2m | Added +100.0k |
| Clark Capital Management Group, Inc. 0.03% of their portfolio | 330.9k $4.0m | Added +49.5k |
| Robertson Stephens Wealth Management, LLC 0.15% of their portfolio | 324.2k $3.9m | Added +5.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 315.6k $3.8m | Added +265.1k |
| Alberta Investment Management Corp 0.02% of their portfolio | 295.9k $3.6m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 286.3k $3.5m | Reduced -7.6k |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 285.5k $3.5m | Reduced -10.9k |
| Swiss National Bank 0.00% of their portfolio | 275.7k $3.4m | Reduced -2.0k |
| CM Management, LLC 3.36% of their portfolio | 275.0k $3.3m | Reduced -25.0k |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 267.9k $3.3m | Added +139.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 261.9k $3.2m | Added +140.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 222.6k $2.7m | Reduced -14.4k |
| NORGES BANK 0.00% of their portfolio | 217.7k $2.6m | Reduced -40.5k |
| UBS Group AG 0.00% of their portfolio | 205.9k $2.5m | Reduced -1.4m |
| Edgestream Partners, L.P. 0.08% of their portfolio | 201.1k $2.4m | Added +115.6k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 196.0k $2.4m | Added +25.1k |
| Graham Capital Management, L.P. 0.07% of their portfolio | 192.3k $2.3m | Added +44.5k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 187.2k $2.3m | Reduced -338.6k |
| Squarepoint Ops LLC 0.01% of their portfolio | 184.7k $2.2m | New |
| ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio | 180.7k $2.2m | New |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 180.2k $2.2m | Added +89.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 170.7k $2.1m | Added +5.0k |
| CITIGROUP INC 0.00% of their portfolio | 168.6k $2.1m | Reduced -22.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 168.4k $2.0m | Added +99.8k |
| Edge Wealth Management LLC 0.40% of their portfolio | 164.1k $2.0m | Added +6 |
| BARCLAYS PLC 0.00% of their portfolio | 163.5k $2.0m | Reduced -64.4k |
| Legal & General Group Plc 0.00% of their portfolio | 152.6k $1.9m | Reduced -2.6k |
| Quinn Opportunity Partners LLC 0.13% of their portfolio | 151.3k $1.8m | Unchanged |
| Engineers Gate Manager LP 0.03% of their portfolio | 148.9k $1.8m | Added +30.1k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 140.7k $1.7m | New |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 139.4k $1.7m | Added +10.8k |
| Tranquility Partners, LLC 0.65% of their portfolio | 139.0k $1.7m | Added +4.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 129.5k $1.6m | Added +3.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 129.1k $1.6m | Added +75.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 128.3k $1.6m | Reduced -3.1k |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 127.3k $1.5m | Added +35.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 124.4k $1.5m | Reduced -47.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 122.9k $1.5m | Added +2.2k |
| DANSKE BANK A/S 0.00% of their portfolio | 116.0k $1.4m | Added +30.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 114.2k $1.4m | Reduced -319.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 111.5k $1.4m | Reduced -455.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 105.6k $1.3m | Unchanged |
| RBF Capital, LLC 0.08% of their portfolio | 105.0k $1.3m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 103.5k $1.3m | Added +89.1k |
| Oliver Luxxe Assets LLC 0.23% of their portfolio | 102.9k $1.3m | Reduced -97.2k |
| Nebula Research & Development LLC 0.11% of their portfolio | 100.2k $1.2m | Added +86.1k |
| Lido Advisors, LLC 0.01% of their portfolio | 94.1k $1.1m | New |
| Jefferies Financial Group Inc. 0.02% of their portfolio | 92.6k $1.1m | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio | 87.4k $1.1m | Added +87.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 87.3k $1.1m | Reduced -6.1k |
| ASHTON THOMAS SECURITIES, LLC 0.29% of their portfolio | 85.3k $1.0m | Unchanged |
| Summit Global Investments 0.08% of their portfolio | 85.0k $1.0m | Reduced -738 |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 85.0k $1.0m | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio | 81.7k $994.4k | Added +42.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 79.5k $967.0k | Added +39.5k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 78.9k $960.0k | Reduced -1.0k |
| Focus Partners Advisor Solutions, LLC 0.01% of their portfolio | 78.7k $958.2k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 78.3k $953.3k | Added +3.4k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 75.8k $922.8k | Reduced -161 |