Newmark Group, Inc. (NMRK) shareholders
NMRKNasdaqReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/3037% below fair value
$10.86−0.41 (-3.64%)
Close on Nov 12, 2026Market cap $1.97BP/E 14.9Yield 1.10%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
64.6%
117M of 181M shares
Institutional holders
316
51 new, 40 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
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 |
|---|---|---|---|---|
| Brandon G. Lutnick Joint filing with CF Group Management, Inc. (20.50%), Cantor Fitzgerald, L.P. (19.90%) | 44,026,050 | 22.30% | 13D (active) amendment | Oct 6, 2025 |
| Howard W. Lutnick Joint filing with CF Group Management, Inc. (21.00%), Cantor Fitzgerald, L.P. (20.50%) | 43,137,846 | 22.40% | 13D (active) amendment | May 16, 2025 |
| Vanguard Portfolio Management | 16,092,839 | 10.06% | 13G (passive) amendment | Oct 30, 2026 |
| BlackRock, Inc. | 10,573,671 | 7.00% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Capital Management | 8,507,689 | 5.31% | 13G (passive) | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NMRK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Portfolio Management LLC | 14,763,477 | 8.15% | $223.08M | +926,592 | 0.01% |
| BlackRock, Inc. | 12,818,674 | 7.07% | $193.69M | +615,347 | 0.00% |
| Vanguard Capital Management LLC | 6,550,206 | 3.61% | $98.97M | +265,068 | 0.00% |
| Dimensional Fund Advisors LP | 5,562,148 | 3.07% | $84.05M | +218,764 | 0.02% |
| Geode Capital Management, LLC | 4,533,571 | 2.50% | $68.51M | +253,372 | 0.00% |
| Empyrean Capital Partners, LP | 4,360,150 | 2.41% | $65.88M | – | 2.18% |
| State Street Corp | 4,172,870 | 2.30% | $63.05M | +299,941 | 0.00% |
| Westwood Holdings Group Inc | 3,242,481 | 1.79% | $48.99M | −150,712 | 0.37% |
| Nuveen, LLC | 2,457,750 | 1.36% | $37.14M | +56,420 | 0.01% |
| Ameriprise Financial Inc | 2,318,268 | 1.28% | $35.03M | +168,854 | 0.01% |
| Nomura Asset Management International Inc. | 2,184,340 | 1.21% | $33.01M | −26,010 | 0.05% |
| Morgan Stanley | 1,954,295 | 1.08% | $29.53M | +196,773 | 0.00% |
| Charles Schwab Investment Management Inc | 1,911,261 | 1.05% | $28.88M | −17,660 | 0.00% |
| JPMorgan Chase & Co | 1,850,648 | 1.02% | $28.35M | +646,144 | 0.00% |
| Systematic Financial Management LP | 1,806,396 | 1.00% | $27.29M | +113,878 | 0.54% |
| Leeward Investments, LLC - MA | 1,712,871 | 0.95% | $25.88M | −37,635 | 1.18% |
| Invesco Ltd. | 1,684,924 | 0.93% | $25.46M | +108,246 | 0.00% |
| Northern Trust Corp | 1,611,372 | 0.89% | $24.35M | +142,463 | 0.00% |
| Federated Hermes, Inc. | 1,402,859 | 0.77% | $21.20M | +513,914 | 0.03% |
| Penn Capital Management Company, LLC | 1,395,935 | 0.77% | $21.13M | +241,510 | 1.34% |
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 | 316 | 117M | 64.6% | 51 / 136 | 75 / 40 | 15M | 11M |
| Q1 2026 | 310 | 113M | 62.4% | 53 / 113 | 91 / 39 | 30M | 14M |
| Q4 2025 | 301 | 118M | 64.9% | 50 / 106 | 89 / 34 | 16M | 13M |
| Q3 2025 | 290 | 115M | 63.4% | 46 / 102 | 92 / 38 | 20M | 12M |
| Q2 2025 | 286 | 107M | 58.8% | 36 / 103 | 102 / 44 | 14M | 12M |
| Q1 2025 | 296 | 106M | 58.2% | 52 / 112 | 75 / 26 | 12M | 12M |
| Q4 2024 | 275 | 107M | 58.9% | 55 / 96 | 72 / 30 | 12M | 6M |
| Q3 2024 | 253 | 102M | 56.2% | 52 / 87 | 64 / 33 | 23M | 11M |
| Q2 2024 | 235 | 100M | 55.2% | 36 / 101 | 62 / 32 | 9M | 16M |
| Q1 2024 | 233 | 108M | 59.7% | 36 / 80 | 77 / 23 | 11M | 6M |
| Q4 2023 | 221 | 104M | 57.3% | 52 / 76 | 58 / 29 | 17M | 9M |
| Q3 2023 | 200 | 96M | 53.1% | 25 / 69 | 53 / 18 | 8M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
276 funds held NMRK in Q2 2026, 54% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of NMRK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 5,893,974 | 3.25% | $88.38M | 0.12% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 4,489,525 | 2.48% | $67.84M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 4,068,064 | 2.24% | $61.47M | 0.07% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,222,737 | 1.78% | $48.70M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 2,042,847 | 1.13% | $30.87M | 0.05% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,796,766 | 0.99% | $27.15M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,734,720 | 0.96% | $26.01M | 0.08% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 1,411,874 | 0.78% | $21.33M | 0.15% | Jun 30, 2026 |
| Nomura Small Cap Value Fund | 1,411,757 | 0.78% | $19.72M | 0.57% | May 29, 2026 |
| Vanguard Real Estate Ii Index Fund | 1,034,485 | 0.57% | $15.51M | 0.14% | Jul 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 1,013,009 | 0.56% | $15.31M | 0.01% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 941,196 | 0.52% | $14.11M | 0.08% | Jul 31, 2026 |
| Columbia Small Cap Value Discovery Fund | 940,542 | 0.52% | $14.10M | 0.56% | Jul 31, 2026 |
| Federated Hermes MDT Small Cap Core Fund | 938,600 | 0.52% | $14.07M | 0.63% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 831,174 | 0.46% | $11.61M | 0.03% | May 31, 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 |
|---|---|---|---|---|
| Stephen M. Merkel | Chairman of the Board & CLO, Director | 56,436 | 0.03% | Aug 28, 2026 |
| Michael J. Rispoli | Chief Financial Officer | 664,924 | 0.37% | Oct 1, 2026 |
| Luis Alvarado | Chief Operating Officer | 7,917 | 0.00% | Sep 17, 2026 |
| Barry M. Gosin | Chief Executive Officer | 328,812 | 0.18% | Aug 17, 2026 |
| Kenneth A. McIntyre Jr | Director | 44,903 | 0.02% | Sep 17, 2026 |
| Virginia S. Bauer | Director | 64,162 | 0.04% | Sep 17, 2026 |
| Jay Itzkowitz | Director | 46,812 | 0.03% | Sep 17, 2026 |
| Brandon Lutnick | Director, 10% owner | 25,531,732 | 14.09% | Jun 1, 2026 |
| Kyle Lutnick | Director | 9,681 | 0.01% | Mar 16, 2026 |
| Howard W. Lutnick | Director, 10% owner | 4,400 | 0.00% | Oct 6, 2025 |
| Group Management Inc Cf | – | 8,246,889 | 4.55% | Jun 1, 2026 |
| Cantor Fitzgerald, L. P. | 10% owner | 129,718,938 | 71.58% | Jun 1, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael J. Rispoli Chief Financial Officer | Oct 1, 2026 | Tax withholding | −7,293 | $12.65 | $92.26K | 664,924 |
| Luis Alvarado Chief Operating Officer | Sep 16, 2026 | Returned to company | −16,448 | $14.19 | $233.40K | 7,917 |
| Kenneth A. McIntyre Jr Director | Sep 16, 2026 | Award | +3,524 | – | – | 44,903 |
| Jay Itzkowitz Director | Sep 16, 2026 | Award | +3,524 | – | – | 46,812 |
| Virginia S. Bauer Director | Sep 16, 2026 | Award | +3,524 | – | – | 64,162 |
| Michael J. Rispoli Chief Financial Officer | Sep 16, 2026 | Returned to company | −25,000 | $14.19 | $354.75K | 672,217 |
| Stephen M. Merkel Chairman of the Board & CLO, Director | Aug 27, 2026 | Award | +41,963 | – | – | 41,963 |
| Stephen M. Merkel Chairman of the Board & CLO, Director | Aug 27, 2026 | Tax withholding | −10,349 | $15.54 | $160.82K | 31,614 |
| Barry M. Gosin Chief Executive Officer | Aug 17, 2026 | Returned to company | −3,571,183 | $15.13 | $54.03M | 328,812 |
| Barry M. Gosin Chief Executive Officer | Jul 29, 2026 | Returned to company | −300,000 | $14.89 | $4.47M | 3,599,995 |
| Luis Alvarado Chief Operating Officer | Mar 15, 2026 | Tax withholding | −1,543 | $14.19 | $21.90K | 24,365 |
| Kyle Lutnick Director | Mar 15, 2026 | Tax withholding | −680 | $14.19 | $9.65K | 9,143 |
| Michael J. Rispoli Chief Financial Officer | Mar 15, 2026 | Tax withholding | −32,824 | $14.19 | $465.77K | 697,217 |
| Stephen M. Merkel Chairman of the Board & CLO, Director | Feb 25, 2026 | Returned to company | −59,601 | $14.65 | $873.15K | 0 |
| Barry M. Gosin Chief Executive Officer | Dec 31, 2025 | Gift | −300,000 | – | – | 3,899,995 |
| Jay Itzkowitz Director | Dec 30, 2025 | Award | +2,856 | – | – | 43,288 |
| Kenneth A. McIntyre Jr Director | Dec 30, 2025 | Award | +2,856 | – | – | 41,379 |
| Virginia S. Bauer Director | Dec 30, 2025 | Award | +2,856 | – | – | 60,638 |
| Brandon Lutnick Director, 10% owner | Dec 12, 2025 | Gift | −145,181 | – | – | 3,335 |
| Howard W. Lutnick Director, 10% owner | Oct 6, 2025 | Returned to company | −4,400 | $11.04 | $48.58K | 0 |
| Howard W. Lutnick Director, 10% owner | Oct 6, 2025 | Returned to company | −129,859 | $11.58 | $1.50M | 4,400 |
| Howard W. Lutnick Director, 10% owner | Oct 6, 2025 | Sale | −2,109,370 | – | – | 134,259 |
| Howard W. Lutnick Director, 10% owner | Oct 6, 2025 | Sale | −1,025,612 | – | – | 2,243,629 |
| Howard W. Lutnick Director, 10% owner | Oct 6, 2025 | Sale | −21,285,533 | – | – | 0 |
| Michael J. Rispoli Chief Financial Officer | Oct 1, 2025 | Tax withholding | −7,293 | $18.49 | $134.85K | 730,041 |
| Stephen M. Merkel Chairman of the Board & CLO, Director | Jul 29, 2025 | Tax withholding | −13,158 | $14.37 | $189.08K | 59,605 |
| Stephen M. Merkel Chairman of the Board & CLO, Director | Jul 29, 2025 | Award | +68,302 | – | – | 72,763 |
| Howard W. Lutnick Director, 10% owner | May 16, 2025 | Returned to company | −7,989,936 | $11.58 | $92.52M | 0 |
| Howard W. Lutnick Director, 10% owner | May 16, 2025 | Returned to company | −2,849,738 | $11.58 | $33.00M | 3,507,134 |
| Kyle Lutnick Director | Mar 15, 2025 | Tax withholding | −734 | $12.40 | $9.10K | 5,331 |
| Michael J. Rispoli Chief Financial Officer | Mar 15, 2025 | Tax withholding | −15,454 | $12.40 | $191.63K | 737,334 |
| Cantor Fitzgerald, L. P. 10% owner | Feb 18, 2025 | Option exercise | +7,221,277 | – | – | 7,221,277 |
| Cantor Fitzgerald, L. P. 10% owner | Feb 18, 2025 | Other | −7,221,277 | – | – | 0 |
| Howard W. Lutnick Executive Chairman, Director, 10% owner | Feb 18, 2025 | Other | −7,221,277 | – | – | 7,614,682 |
| Howard W. Lutnick Executive Chairman, Director, 10% owner | Feb 18, 2025 | Other | +2,938,799 | – | – | 7,614,682 |
| Howard W. Lutnick Executive Chairman, Director, 10% owner | Feb 18, 2025 | Other | +4,162,864 | – | – | 7,989,936 |
| Howard W. Lutnick Executive Chairman, Director, 10% owner | Feb 18, 2025 | Option exercise | +7,221,277 | – | – | 14,835,959 |
| Group Management Inc Cf – | Feb 18, 2025 | Other | +1,025,612 | – | – | 1,025,612 |
| Group Management Inc Cf – | Feb 18, 2025 | Option exercise | +7,221,277 | – | – | 7,221,277 |
| Group Management Inc Cf – | Feb 18, 2025 | Other | −7,221,277 | – | – | 0 |
| Howard W. Lutnick Executive Chairman, Director, 10% owner | Feb 5, 2025 | Tax withholding | −1,343,905 | $14.14 | $19.00M | 7,989,936 |
| Howard W. Lutnick Executive Chairman, Director, 10% owner | Feb 5, 2025 | Option exercise | +2,653,272 | – | – | 9,333,841 |
| Howard W. Lutnick Executive Chairman, Director, 10% owner | Jan 13, 2025 | Award | +186,732 | – | – | 6,680,569 |
| Cantor Fitzgerald, L. P. 10% owner | Oct 23, 2024 | Other | −12,831 | – | – | 0 |
| Cantor Fitzgerald, L. P. 10% owner | Oct 23, 2024 | Option exercise | +12,831 | – | – | 12,831 |
| Group Management Inc Cf – | Oct 23, 2024 | Option exercise | +12,831 | – | – | 12,831 |
| Group Management Inc Cf – | Oct 23, 2024 | Other | −12,831 | – | – | 0 |
| Howard W. Lutnick Executive Chairman, Director, 10% owner | Oct 23, 2024 | Other | −12,831 | – | – | 7,614,337 |
| Howard W. Lutnick Executive Chairman, Director, 10% owner | Oct 23, 2024 | Option exercise | +12,831 | – | – | 7,627,168 |
| Jay Itzkowitz Director | Oct 17, 2024 | Award | +3,356 | – | – | 40,432 |
| Virginia S. Bauer Director | Oct 17, 2024 | Award | +3,356 | – | – | 57,782 |
| Kenneth A. McIntyre Jr Director | Oct 17, 2024 | Award | +3,356 | – | – | 38,523 |
| Michael J. Rispoli Chief Financial Officer | Oct 1, 2024 | Tax withholding | −7,293 | $15.62 | $113.92K | 752,788 |
| Michael J. Rispoli Chief Financial Officer | Mar 15, 2024 | Tax withholding | −9,980 | $10.57 | $105.49K | 758,650 |
| Stephen M. Merkel EVP and Chief Legal Officer | Jan 2, 2024 | Sale | −35,006 | – | – | 4,461 |
| Howard W. Lutnick Executive Chairman, Director, 10% owner | Dec 29, 2023 | Gift | −91,241 | – | – | 7,612,678 |
| Jay Itzkowitz Director | Oct 5, 2023 | Award | +8,489 | – | – | 37,076 |
| Virginia S. Bauer Director | Oct 5, 2023 | Award | +8,489 | – | – | 54,426 |
| Kenneth A. McIntyre Jr Director | Oct 5, 2023 | Award | +8,489 | – | – | 35,167 |
| Michael J. Rispoli Chief Financial Officer | Oct 2, 2023 | Tax withholding | −7,296 | $6.43 | $46.91K | 768,630 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
6.35%
6M shares short
Days to cover
2.8
At 2M shares a day
Change since last report
-13.8%
From 7M shares
Short volume, 20 days
47.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Newmark's stock actually held short. Settlement fails (shares not delivered on time) peaked at 4 shares on Aug 31, 2026 over the last 90 days.
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