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 ($14.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.65. Options: 5 managers hold calls ($837.4k notional), 2 hold puts ($76.3k).
Trends to Q3 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 |
| Q2 2025 | 287 |
| Q3 2025 | 290 |
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 2023 | 117 | 87 |
| Q1 2024 | 113 | 100 |
| Q2 2024 | 133 | 94 |
| Q3 2024 | 136 | 97 |
| Q4 2024 | 136 | 102 |
| Q1 2025 | 159 | 100 |
| Q2 2025 | 135 | 147 |
| Q3 2025 | 145 | 128 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $670.0k | $160.1k | 0.24 |
| Q1 2025 | $98.6k | $73.8k | 0.75 |
| Q2 2025 | $206.9k | $75.1k | 0.36 |
| Q3 2025 | $837.4k | $76.3k | 0.09 |
Biggest buyers
| WESTWOOD HOLDINGS GROUP INC | New | +3.2m |
| JPMORGAN CHASE & CO | Added | +2.2m |
| MACQUARIE GROUP LTD | Added | +2.1m |
| PRUDENTIAL FINANCIAL INC | Added | +1.8m |
| BlackRock, Inc. | Added | +1.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +542.5k |
| SEI INVESTMENTS CO | Added | +488.3k |
| JANE STREET GROUP, LLC | Added | +486.8k |
| Jump Financial, LLC | Added | +412.5k |
Biggest sellers
| Boston Partners | Reduced | -1.4m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -958.6k |
| VANGUARD GROUP INC | Reduced | -852.6k |
| Cubist Systematic Strategies, LLC | Reduced | -700.7k |
| Qube Research & Technologies Ltd | Reduced | -672.7k |
| Penn Capital Management Company, LLC | Reduced | -607.7k |
| ALGERT GLOBAL LLC | Sold out | -606.0k |
| Jain Global LLC | Sold out | -439.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -379.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -378.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $423.4k22.7k shares |
| CITADEL ADVISORS LLC | New | $236.9k12.7k shares |
| Walleye Capital LLC | New | $98.8k5.3k shares |
| Walleye Trading LLC | Reduced | $74.6k4.0k shares |
| GROUP ONE TRADING LLC | Reduced | $3.7k200 shares |
Biggest puts
| Walleye Trading LLC | Added | $65.3k3.5k shares |
| SIMPLEX TRADING, LLC | Added | $11.0k600 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 Q3 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 |
|---|---|---|---|---|---|
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
None reported in Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 21.1m $394.1m | Reduced -852.6k |
| BlackRock, Inc. 0.00% of their portfolio | 12.1m $225.4m | Added +1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 5.6m $105.3m | Reduced -958.6k |
| Empyrean Capital Partners, LP 3.26% of their portfolio | 4.4m $81.3m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.1m $77.0m | Added +303.0k |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $70.5m | Added +78.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.6m $66.9m | Added +2.2m |
| WESTWOOD HOLDINGS GROUP INC 0.42% of their portfolio | 3.2m $59.5m | New |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 2.6m $49.2m | Added +2.1m |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 2.4m $44.5m | Reduced -206.5k |
| Nuveen, LLC 0.01% of their portfolio | 2.4m $44.1m | Added +313.5k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 2.3m $42.7m | Reduced -140.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.2m $41.0m | Reduced -284.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 2.1m $39.9m | Reduced -379.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.0m $36.9m | Reduced -151.2k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 1.9m $35.3m | Added +1.8m |
| Leeward Investments, LLC - MA 1.72% of their portfolio | 1.8m $33.7m | Reduced -40.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $33.3m | Added +185.7k |
| Invesco Ltd. 0.00% of their portfolio | 1.7m $31.2m | Added +88.6k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.7m $31.0m | Added +327.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.6m $29.4m | Added +1.0m |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.70% of their portfolio | 1.6m $28.9m | Reduced -36.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $28.8m | Added +109.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.2m $22.0m | Added +84.3k |
| Penn Capital Management Company, LLC 1.55% of their portfolio | 1.1m $20.2m | Reduced -607.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 1.1m $19.6m | Reduced -150.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 927.0k $17.3m | Reduced -88.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 883.6k $16.5m | Added +347.3k |
| Boston Partners 0.02% of their portfolio | 823.4k $15.4m | Reduced -1.4m |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 727.4k $13.6m | Added +112.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 702.7k $13.1m | Reduced -252.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 692.8k $12.9m | Added +25.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 690.7k $12.9m | Reduced -351.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 655.5k $12.2m | Added +488.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 559.1k $10.4m | Added +542.5k |
| FMR LLC 0.00% of their portfolio | 553.0k $10.3m | Added +331.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 519.4k $9.7m | Added +486.8k |
| Jump Financial, LLC 0.11% of their portfolio | 474.6k $8.9m | Added +412.5k |
| Jefferies Financial Group Inc. 0.07% of their portfolio | 438.1k $8.2m | Added +276.0k |
| UBS Group AG 0.00% of their portfolio | 438.1k $8.2m | Reduced -116.2k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 433.3k $8.1m | Added +5.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 426.7k $8.0m | Reduced -378.7k |
| Clark Capital Management Group, Inc. 0.05% of their portfolio | 424.2k $7.9m | Added +57.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 400.9k $7.5m | Reduced -40.3k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 390.8k $7.3m | Added +346.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 383.7k $7.2m | Added +278.1k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 382.3k $7.1m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 362.2k $6.8m | Added +150.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 332.0k $6.2m | Added +107.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 330.8k $6.2m | Reduced -4.3k |
| Robertson Stephens Wealth Management, LLC 0.18% of their portfolio | 324.2k $6.0m | Reduced -2.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 312.0k $5.8m | Added +32.0k |
| Swiss National Bank 0.00% of their portfolio | 281.2k $5.2m | Added +7.4k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 278.4k $5.2m | Reduced -672.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 269.1k $5.0m | Added +254.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 262.9k $4.9m | Reduced -160.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 244.7k $4.6m | Added +11.2k |
| BARCLAYS PLC 0.00% of their portfolio | 229.4k $4.3m | Reduced -28.5k |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 218.8k $4.1m | Reduced -46.0k |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 218.3k $4.1m | Added +40.5k |
| PDT Partners, LLC 0.25% of their portfolio | 214.1k $4.0m | Added +171.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 213.3k $4.0m | Added +164.2k |
| CM Management, LLC 2.95% of their portfolio | 190.0k $3.5m | Reduced -85.0k |
| Brummer Multi-Strategy AB 64.40% of their portfolio | 189.5k $3.5m | First filing |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 187.4k $3.5m | Added +211 |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 180.1k $3.4m | Added +50.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 168.9k $3.1m | Unchanged |
| Edge Wealth Management LLC 0.54% of their portfolio | 164.1k $3.1m | Added +4 |
| Trexquant Investment LP 0.03% of their portfolio | 159.1k $3.0m | Reduced -181.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 158.9k $3.0m | Added +23.0k |
| Legal & General Group Plc 0.00% of their portfolio | 157.9k $2.9m | Added +6.9k |
| Quantbot Technologies LP 0.08% of their portfolio | 157.8k $2.9m | Added +151.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 157.0k $2.9m | Added +17.4k |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 143.2k $2.7m | Reduced -9.2k |
| Quinn Opportunity Partners LLC 0.19% of their portfolio | 142.8k $2.7m | Reduced -8.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 141.9k $2.6m | New |
| Brevan Howard Capital Management LP 0.04% of their portfolio | 139.0k $2.6m | Reduced -9.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 138.8k $2.6m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 138.6k $2.6m | Added +8.4k |
| Vision Capital Corp 1.51% of their portfolio | 138.6k $2.6m | New |
| LPL Financial LLC 0.00% of their portfolio | 131.6k $2.5m | Added +21.9k |
| Tranquility Partners, LLC 0.80% of their portfolio | 127.1k $2.4m | Reduced -1.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 125.1k $2.3m | Added +17.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 119.9k $2.2m | Added +70.5k |
| SG Americas Securities, LLC 0.01% of their portfolio | 118.7k $2.2m | Added +91.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 115.2k $2.1m | Added +17.9k |
| Jackson Creek Investment Advisors LLC 0.60% of their portfolio | 111.8k $2.1m | Reduced -28.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 107.8k $2.0m | Added +13.8k |
| Oliver Luxxe Assets LLC 0.32% of their portfolio | 107.0k $2.0m | Added +1.7k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 105.4k $2.0m | New |
| RBF Capital, LLC 0.09% of their portfolio | 105.0k $2.0m | Unchanged |
| Greenland Capital Management LP 0.26% of their portfolio | 95.0k $1.8m | Reduced -41.1k |
| Knights of Columbus Asset Advisors LLC 0.10% of their portfolio | 93.7k $1.7m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 90.6k $1.7m | Added +10.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 87.6k $1.6m | Added +59.9k |
| Voleon Capital Management LP 0.04% of their portfolio | 87.4k $1.6m | New |
| ASHTON THOMAS SECURITIES, LLC 0.22% of their portfolio | 85.7k $1.6m | Added +67 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 85.0k $1.6m | Unchanged |
| FJ Capital Management LLC 0.17% of their portfolio | 83.4k $1.6m | New |
| Creative Planning 0.00% of their portfolio | 77.4k $1.4m | Added +20.3k |