NMAXNYSETelevision Broadcasting Stations
Newsmax Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$8.24−0.50 (-5.72%)
Close on Oct 19, 2026
- Market cap
- $1.07B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
28.5%
37M of 129M shares
Institutional holders
232
43 new, 27 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 13 sales
Net sold $6.16M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Christopher Ruddy | 39,239,297 | 30.60% | 13D (active) | Mar 28, 2025 |
| Thomas Peterffy | 23,045,352 | 25.90% | 13G (passive) | Mar 31, 2025 |
| Heritage Investment Holdings Limited | 19,737,553 | 22.20% | 13G (passive) | Mar 28, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NMAX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | 22,795,352 | 17.65% | $188.75K | – | 6.88% |
| BlackRock, Inc. | 2,820,412 | 2.18% | $23.35M | +290,463 | 0.00% |
| Vanguard Capital Management LLC | 1,464,021 | 1.13% | $12.12M | New | 0.00% |
| Aqr Capital Management LLC | 1,342,361 | 1.04% | $11.11M | +910,270 | 0.00% |
| State Street Corp | 775,355 | 0.60% | $6.42M | +97,064 | 0.00% |
| Geode Capital Management, LLC | 640,104 | 0.50% | $5.30M | +53,165 | 0.00% |
| Goldman Sachs Group Inc | 549,227 | 0.43% | $4.55M | −449,339 | 0.00% |
| Vanguard Portfolio Management LLC | 487,692 | 0.38% | $4.04M | +214,730 | 0.00% |
| Hrt Financial LP | 394,748 | 0.31% | $3.27K | New | 0.00% |
| Citadel Advisors LLC | 365,833 | 0.28% | $3.03M | +201,480 | 0.00% |
| Millennium Management LLC | 306,914 | 0.24% | $2.54M | New | 0.00% |
| Northern Trust Corp | 286,320 | 0.22% | $2.37M | +34,718 | 0.00% |
| Point72 Asset Management, L.P. | 205,413 | 0.16% | $1.70M | New | 0.00% |
| Morgan Stanley | 182,219 | 0.14% | $1.51M | +59,548 | 0.00% |
| Ieq Capital, LLC | 179,276 | 0.14% | $1.48M | +109,604 | 0.01% |
| LPL Financial LLC | 176,163 | 0.14% | $1.46M | −76,546 | 0.00% |
| Creative Planning | 136,696 | 0.11% | $1.13M | +41,148 | 0.00% |
| XTX Topco Ltd | 129,892 | 0.10% | $1.08M | +60,337 | 0.01% |
| Charles Schwab Investment Management Inc | 123,456 | 0.10% | $1.02M | +11,935 | 0.00% |
| Vista Private Wealth Partners. LLC | 107,741 | 0.08% | $1.17M | – | 0.38% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 232 | 37M | 28.5% | 43 / 66 | 37 / 27 | 6M | 1M |
| Q1 2026 | 219 | 32M | 25.1% | 48 / 54 | 30 / 23 | 3M | 1M |
| Q4 2025 | 198 | 31M | 23.9% | 40 / 55 | 32 / 24 | 28M | 1M |
| Q3 2025 | 187 | 4M | 3.0% | 52 / 49 | 20 / 21 | 2M | 1M |
| Q2 2025 | 159 | 3M | 2.6% | 135 / 21 | 1 / 9 | 3M | 0M |
| Q1 2025 | 34 | 0M | 0.1% | 34 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NMAX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,440,100 | 1.11% | $11.92M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,268,152 | 0.98% | $10.50M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 527,762 | 0.41% | $4.07M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 451,611 | 0.35% | $3.74M | 0.02% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 244,250 | 0.19% | $2.08M | 0.01% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 116,953 | 0.09% | $901.71K | 0.01% | Jul 31, 2026 |
| Master Small Cap Index Series | 81,326 | 0.06% | $673.38K | 0.01% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 63,471 | 0.05% | $489.36K | 0.01% | Jul 31, 2026 |
| EQ/2000 Managed Volatility Portfolio | 50,097 | 0.04% | $414.80K | 0.01% | Jun 30, 2026 |
| Fidelity MSCI Communication Services Index ETF | 45,155 | 0.03% | $348.15K | 0.02% | Jul 31, 2026 |
| Fidelity Small Cap Growth Index Fund | 45,051 | 0.03% | $373.02K | 0.02% | Jun 30, 2026 |
| Vanguard Russell 2000 Value Index Fund | 38,365 | 0.03% | $326.49K | 0.03% | May 31, 2026 |
| EQ/Small Company Index Portfolio | 33,200 | 0.03% | $274.90K | 0.01% | Jun 30, 2026 |
| EQ/AB Small Cap Growth Portfolio | 30,000 | 0.02% | $248.40K | 0.01% | Jun 30, 2026 |
| LVIP State Street Small-Cap Index Fund | 27,500 | 0.02% | $227.70K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Christopher Ruddy | Chief Executive Officer, Director, 10% owner | 39,239,297 | 30.38% | Mar 28, 2025 |
| Darryle Burnham | Chief Financial Officer | – | – | May 1, 2026 |
| Andrew Allen Brown | Chief Operating Officer | – | – | Mar 28, 2025 |
| David A.R. Evans | Director | – | – | May 21, 2026 |
| David Gandler | Director | – | – | May 21, 2026 |
| Christopher Nixon Cox | Director | – | – | May 21, 2026 |
| Rene Alexander Acosta | Director | – | – | May 21, 2026 |
| Nancy G. Brinker | Director | – | – | May 21, 2026 |
| Paula J. Dobriansky | Director | – | – | May 21, 2026 |
| Investments Llc Conyers | 10% owner | 45,008,009 | 34.85% | Sep 29, 2026 |
| Investment Holdco LLC Naples | 10% owner | 19,737,553 | 15.28% | May 1, 2025 |
| Directors Ltd GTCS | 10% owner | – | – | May 1, 2025 |
| GP Ltd Heritage | 10% owner | – | – | May 1, 2025 |
| Investments Limited Partnership Heritage | 10% owner | – | – | May 1, 2025 |
| Nominees Ltd GTCS | 10% owner | – | – | May 1, 2025 |
| Investment Holdings Ltd Heritage | 10% owner | – | – | May 1, 2025 |
| Jassim Al-Thani Sheikh Sultan bin | 10% owner | – | – | May 1, 2025 |
| Christopher Ruddy Revocable Trust dated October 12, 2007 | 10% owner | 39,239,297 | 30.38% | Mar 28, 2025 |
| Thomas Peterffy | 10% owner | – | – | Mar 28, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Investments Llc Conyers 10% owner | Sep 25, 2026 | Sale | −2,191 | $11.05 | $24.21K | 21,962,657 |
| Investments Llc Conyers 10% owner | Sep 24, 2026 | Sale | −441 | $11.02 | $4.86K | 21,964,848 |
| Investments Llc Conyers 10% owner | Sep 23, 2026 | Sale | −350 | $11.03 | $3.86K | 21,965,289 |
| Investments Llc Conyers 10% owner | Sep 22, 2026 | Sale | −22,000 | $11.07 | $243.54K | 21,965,639 |
| Investments Llc Conyers 10% owner | Sep 21, 2026 | Sale | −14,251 | $11.02 | $157.05K | 21,987,639 |
| Investments Llc Conyers 10% owner | Sep 15, 2026 | Sale | −49,588 | $11.15 | $552.91K | 22,001,890 |
| Investments Llc Conyers 10% owner | Sep 14, 2026 | Sale | −282,063 | $11.55 | $3.26M | 22,051,478 |
| Investments Llc Conyers 10% owner | Sep 11, 2026 | Sale | −288.5 | $11.70 | $3.38K | 22,333,541 |
| Investments Llc Conyers 10% owner | Sep 10, 2026 | Sale | −24,448 | $11.03 | $269.66K | 22,622,041 |
| Investments Llc Conyers 10% owner | Sep 3, 2026 | Sale | +49,600 | $11.07 | $549.07K | 22,646,489 |
| Investments Llc Conyers 10% owner | Sep 2, 2026 | Sale | −53,500 | $11.03 | $590.11K | 22,696,089 |
| Investments Llc Conyers 10% owner | Aug 28, 2026 | Sale | −13,350 | $11.04 | $147.38K | 22,749,589 |
| Investments Llc Conyers 10% owner | Aug 21, 2026 | Sale | −32,416 | $11.02 | $357.22K | 22,762,939 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.