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 ($15.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.34. Options: 3 managers hold calls ($695.3k notional), 0 hold puts (—).
Trends to Q4 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 |
| Q4 2025 | 302 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2025 | 149 | 123 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $98.6k | $73.8k | 0.75 |
| Q2 2025 | $206.9k | $75.1k | 0.36 |
| Q3 2025 | $837.4k | $76.3k | 0.09 |
| Q4 2025 | $695.3k | $0 | 0.00 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +1.6m |
| Qube Research & Technologies Ltd | Added | +1.6m |
| Assenagon Asset Management S.A. | Added | +1.2m |
| ALGERT GLOBAL LLC | New | +556.0k |
| UBS Group AG | Added | +528.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +516.2k |
| FMR LLC | Added | +342.0k |
| FJ Capital Management LLC | Added | +335.6k |
| Point72 Asset Management, L.P. | Added | +314.2k |
| TUDOR INVESTMENT CORP ET AL | New | +309.3k |
Biggest sellers
| MACQUARIE GROUP LTD | Sold out | -2.6m |
| JPMORGAN CHASE & CO | Reduced | -2.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.9m |
| PRUDENTIAL FINANCIAL INC | Reduced | -1.0m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -529.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -517.6k |
| Jump Financial, LLC | Sold out | -474.6k |
| VANGUARD GROUP INC | Reduced | -448.2k |
| CITADEL ADVISORS LLC | Reduced | -342.9k |
| DEUTSCHE BANK AG\ | Reduced | -279.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $499.4k28.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $190.7k11.0k shares |
| SIMPLEX TRADING, LLC | New | $5.2k300 shares |
Biggest puts
| None |
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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2025 | 0 | — | 1 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-10-06 | LUTNICK HOWARD W Director · See Footnote | Sold | —3.1m shares |
| 2025-10-06 | LUTNICK HOWARD W Director · See Footnotes | Sold | —21.3m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 20.7m $358.6m | Reduced -448.2k |
| BlackRock, Inc. 0.00% of their portfolio | 12.1m $209.1m | Reduced -27.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 5.1m $88.7m | Reduced -529.1k |
| Empyrean Capital Partners, LP 2.63% of their portfolio | 4.4m $75.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.1m $71.1m | Reduced -26.3k |
| STATE STREET CORP 0.00% of their portfolio | 3.7m $65.0m | Reduced -29.6k |
| WESTWOOD HOLDINGS GROUP INC 0.45% of their portfolio | 3.2m $55.7m | Added +23.3k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% of their portfolio | 2.5m $44.0m | First filing |
| Nuveen, LLC 0.01% of their portfolio | 2.4m $40.8m | Reduced -11.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 2.3m $40.4m | Reduced -53.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 2.2m $37.4m | Added +16.6k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 2.0m $35.4m | Added +1.6m |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $34.5m | Added +203.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.9m $32.5m | Reduced -103.1k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 1.9m $32.4m | Added +1.6m |
| Leeward Investments, LLC - MA 1.56% of their portfolio | 1.8m $30.9m | Reduced -24.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.7m $29.1m | Reduced -517.6k |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 1.6m $27.8m | Added +1.2m |
| Invesco Ltd. 0.00% of their portfolio | 1.6m $27.7m | Reduced -78.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6m $27.5m | Reduced -2.0m |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.64% of their portfolio | 1.6m $27.2m | Added +19.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.6m $27.0m | Reduced -18.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.5m $25.6m | Reduced -201.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $24.1m | Reduced -153.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 1.3m $21.9m | Added +215.0k |
| Boston Partners 0.02% of their portfolio | 1.1m $18.8m | Added +258.3k |
| Penn Capital Management Company, LLC 1.49% of their portfolio | 1.1m $18.7m | Reduced -5.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.0m $17.8m | Added +140.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 986.8k $17.1m | Reduced -190.9k |
| UBS Group AG 0.00% of their portfolio | 966.1k $16.8m | Added +528.0k |
| FMR LLC 0.00% of their portfolio | 895.0k $15.5m | Added +342.0k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 853.3k $14.8m | Added +125.9k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 849.9k $14.7m | Reduced -1.0m |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 778.4k $13.5m | Added +75.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 759.2k $13.2m | Added +200.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 754.0k $13.1m | Added +63.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 742.6k $12.9m | Added +87.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 730.6k $12.7m | Added +37.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 584.0k $10.1m | Reduced -342.9k |
| Jefferies Financial Group Inc. 0.08% of their portfolio | 566.8k $9.8m | Added +128.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 558.3k $9.7m | Added +516.2k |
| ALGERT GLOBAL LLC 0.15% of their portfolio | 556.0k $9.6m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 499.4k $8.7m | Added +137.2k |
| Clark Capital Management Group, Inc. 0.05% of their portfolio | 493.6k $8.6m | Added +69.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 470.4k $8.2m | Added +207.4k |
| Trexquant Investment LP 0.07% of their portfolio | 467.0k $8.1m | Added +307.9k |
| FJ Capital Management LLC 0.80% of their portfolio | 419.0k $7.3m | Added +335.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 415.9k $7.2m | Reduced -10.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 414.1k $7.2m | Reduced -1.9m |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 410.9k $7.1m | Added +141.8k |
| SG Americas Securities, LLC 0.01% of their portfolio | 409.0k $7.1m | Added +290.3k |
| PDT Partners, LLC 0.45% of their portfolio | 399.2k $6.9m | Added +185.1k |
| Robertson Stephens Wealth Management, LLC 0.19% of their portfolio | 397.4k $6.9m | Added +73.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 391.9k $6.8m | Added +8.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 354.9k $6.2m | Reduced -164.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 351.7k $6.1m | Added +20.9k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 338.7k $5.9m | Added +314.2k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 309.3k $5.4m | New |
| Swiss National Bank 0.00% of their portfolio | 291.0k $5.0m | Added +9.8k |
| Cinctive Capital Management LP 0.29% of their portfolio | 287.1k $5.0m | New |
| LBP AM SA 0.06% of their portfolio | 284.9k $4.9m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 280.0k $4.9m | Added +138.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 243.5k $4.2m | Reduced -88.4k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 241.5k $4.2m | Reduced -191.8k |
| Vision Capital Corp 2.29% of their portfolio | 239.6k $4.2m | Added +100.9k |
| BARCLAYS PLC 0.00% of their portfolio | 233.3k $4.0m | Added +3.9k |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 216.4k $3.8m | Reduced -1.9k |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 216.0k $3.7m | Reduced -2.9k |
| Squarepoint Ops LLC 0.01% of their portfolio | 213.2k $3.7m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 212.8k $3.7m | Reduced -31.9k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 209.1k $3.6m | Added +21.6k |
| Brummer Multi-Strategy AB 21.01% of their portfolio | 200.5k $3.5m | Added +11.0k |
| RBF Capital, LLC 0.08% of their portfolio | 190.0k $3.3m | Added +85.0k |
| CM Management, LLC 2.78% of their portfolio | 190.0k $3.3m | Unchanged |
| Jain Global LLC 0.03% of their portfolio | 175.3k $3.0m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 172.0k $3.0m | Added +13.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 170.8k $3.0m | Added +32.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 168.9k $2.9m | Unchanged |
| Edge Wealth Management LLC 0.51% of their portfolio | 167.5k $2.9m | Added +3.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 156.6k $2.7m | Reduced -406 |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 145.9k $2.5m | Added +2.6k |
| Legal & General Group Plc 0.00% of their portfolio | 145.0k $2.5m | Reduced -12.9k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 143.3k $2.5m | Reduced -36.8k |
| Quinn Opportunity Partners LLC 0.11% of their portfolio | 142.8k $2.5m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 140.7k $2.4m | Added +2.1k |
| GLOBEFLEX CAPITAL L P 0.36% of their portfolio | 136.4k $2.4m | New |
| TWINBEECH CAPITAL LP 0.16% of their portfolio | 131.1k $2.3m | New |
| LPL Financial LLC 0.00% of their portfolio | 130.5k $2.3m | Reduced -1.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 126.5k $2.2m | Added +6.6k |
| Tranquility Partners, LLC 0.79% of their portfolio | 126.0k $2.2m | Reduced -1.1k |
| Brevan Howard Capital Management LP 0.04% of their portfolio | 124.6k $2.2m | Reduced -14.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 121.3k $2.1m | Reduced -279.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 120.0k $2.1m | Reduced -5.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 116.7k $2.0m | Reduced -195.3k |
| Oliver Luxxe Assets LLC 0.29% of their portfolio | 109.4k $1.9m | Added +2.5k |
| HRT FINANCIAL LP 0.01% of their portfolio | 108.3k $1.9m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 107.2k $1.9m | Added +78.8k |
| Jackson Creek Investment Advisors LLC 0.55% of their portfolio | 106.8k $1.9m | Reduced -4.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 94.6k $1.6m | New |
| Creative Planning 0.00% of their portfolio | 93.5k $1.6m | Added +16.2k |