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NEWMARK GROUP, INC. hedge fund holdings

NMRKNASDAQ
$12.650.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NMRK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-30.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202599112$152M$126M267Aug 14, 2025
Q3 202511196$366M$215M274Nov 14, 2025
Q4 202510879$218M$177M287Feb 14, 2026
Q1 2026112102$118M$169M297May 15, 2026
Q2 202613479$193M$127M296Aug 14, 2026

Quarterly action breakdown

Q2 2026
296 filers
New position
41
$33.7M+2.23M sh
Increased
93
$159M+10.5M sh
Reduced
49
-$105M-6.93M sh
Out / sold
30
-$22.7M-1.5M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPReduce 63.62%-$12.7M$7.24M0.00%Aug 14, 2026
Jain Global LLCAdded 3341.72%+$8.18M$8.42M0.03%Aug 14, 2026
Voloridge Investment Management, LLCReduce 42.52%-$5M$6.76M0.03%Aug 14, 2026
First Trust Advisors LPAdded 321.36%+$4.36M$5.72M0.00%Aug 11, 2026
Penn Capital Management Company, LLCAdded 20.92%+$3.66M$21.1M1.34%Jul 30, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 72.98%-$3.48M$1.29M0.00%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Reduce 17.60%-$2.3M$10.8M0.02%Aug 14, 2026
Westwood Holdings Group IncReduce 4.44%-$2.28M$49M0.37%Aug 14, 2026
Summit Financial, LLCNew Buy+$2.16M$2.16M0.02%Aug 12, 2026
Systematic Financial Management LPAdded 6.73%+$1.72M$27.3M0.54%Aug 14, 2026
Inspire Investing, LLCSell 100%-$1.65M$00.00%Aug 12, 2026
Jackson Creek Investment Advisors LLCSell 100%-$1.57M$00.00%Aug 10, 2026
State of New Jersey Common Pension Fund DAdded 111.03%+$1.43M$2.71M0.01%Aug 4, 2026
VARCOV Co.New Buy+$1.33M$1.33M0.50%Aug 14, 2026
Diversified Trust CoNew Buy+$1.32M$1.32M0.02%Jul 17, 2026
CSM Advisors, LLCAdded 23.70%+$1.16M$6.08M0.13%Aug 14, 2026
Fieldview Capital Management, LLCReduce 67.97%-$1.05M$494K0.14%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 38.55%+$864K$3.1M0.05%Aug 14, 2026
Clark Capital Management Group, Inc.Added 8.78%+$734K$9.09M0.05%Aug 11, 2026
Gotham Asset Management, LLCReduce 58.52%-$574K$407K0.00%Aug 14, 2026
Leeward Investments, LLC - MAReduce 2.15%-$569K$25.9M1.18%Jul 30, 2026
Graham Capital Management, L.P.Added 253.27%+$567K$791K0.01%Aug 14, 2026
Enclave Advisors LLCNew Buy+$557K$557K0.07%Jul 14, 2026
Tidal Investments LLCNew Buy+$550K$550K0.00%Aug 13, 2026
Sirios Capital Management L PAdded 16.27%+$537K$3.83M0.47%Aug 14, 2026
Fox Run Management, L.L.C.Added 226.61%+$527K$760K0.13%Aug 4, 2026
Asset Management One Co., Ltd.New Buy+$451K$451K0.00%Jul 28, 2026
Jefferies Financial Group Inc.Added 8.70%+$439K$5.48M0.04%Aug 17, 2026
Inceptionr LLCNew Buy+$422K$422K0.10%Aug 11, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 1309.98%+$403K$434K0.00%Aug 13, 2026
KDK Private Wealth Management, LLCReduce 44.41%-$403K$504K0.42%Aug 13, 2026
Nomura Asset Management International Inc.Reduce 1.18%-$393K$33M0.05%Aug 14, 2026
PDT Partners, LLCReduce 12.46%-$372K$2.61M0.14%Aug 14, 2026
Campbell & CO Investment Adviser LLCAdded 46.91%+$370K$1.16M0.06%Aug 3, 2026
nVerses Capital, LLCSell 100%-$345K$00.00%Aug 4, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainSell 100%-$344K$00.00%Aug 14, 2026
Greenland Capital Management LPAdded 13.75%+$332K$2.75M0.34%Aug 12, 2026
Quantinno Capital Management LPAdded 20.49%+$321K$1.89M0.00%Aug 13, 2026
BTG Pactual Asset Management US LLCNew Buy+$304K$304K0.02%Aug 14, 2026
EntryPoint Capital, LLCSell 100%-$299K$00.00%Aug 13, 2026
Zacks Investment ManagementAdded 7.18%+$246K$3.68M0.03%Aug 13, 2026
Handelsbanken Fonder ABAdded 30.76%+$224K$951K0.00%Jul 10, 2026
Picton Mahoney Asset ManagementSell 100%-$212K$00.00%Aug 13, 2026
Segall Bryant & Hamill, LLCReduce 6.57%-$206K$2.93M0.03%Aug 12, 2026
Mgo One Seven LLCNew Buy+$191K$191K0.00%Jul 31, 2026
9823 Capital, L.P.Sell 100%-$177K$00.00%Aug 14, 2026
R Squared LtdSell 100%-$169K$00.00%Aug 5, 2026
Sequoia Financial Advisors, LLCSell 100%-$156K$00.00%Jul 17, 2026
Vaughan Nelson Investment Management, L.P.Added 11.54%+$153K$1.48M0.01%Jul 16, 2026
Ostrum Asset ManagementAdded 11.54%+$153K$1.48M0.07%Aug 13, 2026
Eventide Asset Management, LLCNew Buy+$153K$153K0.00%Aug 14, 2026
Voleon Capital Management LPReduce 26.83%-$151K$412K0.01%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$129K$00.00%Aug 14, 2026
Aristeia Capital, L.L.C.Added 19.84%+$110K$667K0.01%Aug 14, 2026
Bailard, Inc.Added 16.09%+$106K$763K0.02%Jul 30, 2026
Macquarie Group LtdNew Buy+$95.9K$95.9K0.00%Aug 14, 2026
Assetmark, IncReduce 74.91%-$95.7K$32K0.00%Jul 30, 2026
MML Investors Services, LLCAdded 35.46%+$87.1K$333K0.00%Aug 7, 2026
Legato Capital Management LLCAdded 10.32%+$77.3K$827K0.07%Aug 6, 2026
Integrated Quantitative Investments LLCAdded 10.32%+$77.3K$827K0.14%Aug 14, 2026
Kemnay Advisory Services Inc.Added 93.66%+$68.9K$143K0.02%Aug 14, 2026
Twinbeech Capital LPAdded 18.93%+$61.8K$388K0.07%Aug 14, 2026
Vision Capital CorpReduce 1.28%-$50.8K$3.91M1.26%Aug 13, 2026
Bayforest Capital LtdAdded 91.55%+$47.3K$99K0.09%Aug 5, 2026
Canada Pension Plan Investment BoardAdded 1.64%+$39.3K$2.43M0.00%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$34K$34K0.00%Aug 10, 2026
Amova Asset Management Americas, Inc.New Buy+$29.7K$29.7K0.00%Aug 13, 2026
Vident Advisory, LLCReduce 5.23%-$26.2K$475K0.00%Aug 12, 2026
Mountain Hill Investment Partners Corp.New Buy+$22.7K$22.7K0.01%Jul 16, 2026
CWC Advisors, LLC.Reduce 4.20%-$15.7K$357K0.16%Jul 21, 2026
Xponance LLCAdded 6.93%+$15K$231K0.00%Aug 10, 2026
Morse Asset Management, IncReduce 7.27%-$11.5K$147K0.02%Aug 13, 2026
Legend Capital Advisors LLCSell 100%-$10.2K$00.00%Aug 14, 2026
Allstate CorpAdded 1.25%+$9.84K$794K0.01%Aug 13, 2026
Swiss Life Asset Management LtdAdded 3.22%+$9.61K$308K0.00%Jul 29, 2026
Great Lakes Advisors, LLCReduce 2.60%-$9.35K$351K0.00%Aug 10, 2026
Continuum Advisory, LLCNew Buy+$8.63K$8.63K0.00%Aug 6, 2026
Knights of Columbus Asset Advisors LLCAdded 0.54%+$7.3K$1.37M0.07%Jul 31, 2026
Institute for Wealth Management, LLC.New Buy+$7.25K$7.25K0.00%Jul 28, 2026
Silver Grove Financial Group, Inc.New Buy+$7.22K$7.22K0.00%Aug 13, 2026
Numerai GP LLCReduce 2.17%-$4.79K$215K0.02%Aug 14, 2026
Cullen/Frost Bankers, Inc.Added 10.07%+$3.35K$36.7K0.00%Jul 27, 2026
Tranquility Partners, LLCAdded 0.17%+$3.34K$1.92M0.66%Jul 23, 2026
Zions Bancorporation, National AssociationNew Buy+$3.25K$3.25K0.00%Jul 31, 2026
Quarry LPNew Buy+$3.13K$3.13K0.00%Aug 14, 2026
Richardson Financial Services Inc.Added 10.93%+$2.37K$24.1K0.01%Aug 10, 2026
SHP Wealth ManagementNew Buy+$2.1K$2.1K0.00%Aug 11, 2026
Versant Capital Management, IncAdded 15.89%+$1.84K$13.4K0.00%Jul 2, 2026
Pictet Asset Management Holding SAAdded 0.53%+$1.69K$321K0.00%Jul 30, 2026
Glass Jacobson Investment Advisors llcNew Buy+$1.6K$1.6K0.00%Jul 30, 2026
Fiduciary Financial AdvisorsNew Buy+$1.54K$1.54K0.00%Aug 14, 2026
Stone House Investment Management, LLCAdded 170.69%+$1.5K$2.37K0.00%Aug 5, 2026
Prime Capital Investment Advisors, LLCReduce 0.46%-$1.16K$254K0.00%Aug 5, 2026
Raffa Wealth Management, LLCAdded 3000.00%+$907$9370.00%Jul 27, 2026
Creative Capital Management Investments LLCNew Buy+$861$8610.00%Jul 24, 2026
Keating Financial Advisory Services, Inc.Added 2.06%+$801$39.6K0.01%Aug 11, 2026
TD Private Client Wealth LLCNew Buy+$710$7100.00%Aug 4, 2026
Rialto Wealth Management, LLCAdded 262.50%+$635$8770.00%Aug 11, 2026
Bare Financial Services, IncSell 100%-$525$00.00%Jul 27, 2026
Bell Investment Advisors, IncSell 100%-$510$00.00%Aug 7, 2026

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