Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Newmark Group Inc (NMRK)

309 + Investors. Track Smart Money conviction in NMRK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — NMRK

Based on 313 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added NMRK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
313 hedge funds hold NMRK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

188 buying123 selling
Last quarter: 188 funds were net buyers (51 opened a brand new position + 137 added to an existing one). Only 123 were sellers (76 trimmed + 47 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~51 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 47 → 49 → 54 → 51. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
185 out of 313 hedge funds have held NMRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~51 new funds/quarter

37 → 47 → 49 → 54 → 51 new funds/Q
New funds entering each quarter: 47 → 49 → 54 → 51. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 14% 1-2yr ■ 22% new
Entry-cohort mix of 318 holders: 206 (65%) are 2+ year veterans, 43 entered 1–2 years ago, and 69 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
53 of 312 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NMRK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NMRK

In 2026 Q2, 188 hedge funds were net buyers of NMRK (51 opened a new position, 137 added to an existing one), while 123 reduced or exited (76 trimmed, 47 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in NMRK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 313.

Hedge Fund Ownership: NMRK

How many hedge funds hold NMRK — quarterly history vs. share price
Quarterly hedge fund ownership of NMRK vs. share price

Market Analysis: NMRK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NMRK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 3 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: NMRK
309 + Investors

Track Smart Money conviction in NMRK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 309 309 -
13F Shares 116M 112M 3.46%
Total Value $1.74B $1.66B 5.24%
New Positions 50 54 -4
Increased Positions 134 112 +22
Closed Positions 49 42 +7
Reduced Positions 74 88 -14
Total Calls 3 1 200.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 3.0 Neutral

Statistics: NMRK

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Institutional Holders (2026 Q2)

309 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NMRK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NMRK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brummer Multi-Strategy AB 100.00% 80,743 $1.2M
2 Empyrean Capital Partners, LP 2.18% 4,360,150 $65.9M
3 CM Management, LLC 1.92% 200,000 $3.0M
4 Penn Capital Management Company, LLC 1.34% 1,395,935 $21.1M
5 Vision Capital Corp 1.26% 258,632 $3.9M
6 Leeward Investments, LLC - MA 1.18% 1,712,871 $25.9M
7 Tranquility Partners, LLC 0.66% 126,738 $1.9M
8 Systematic Financial Management LP 0.54% 1,806,396 $27.3M
9 VARCOV Co. 0.50% 87,768 $1.3M
10 Sirios Capital Management L P 0.47% 253,699 $3.8M
11 Edge Wealth Management LLC 0.43% 167,563 $2.5M
12 KDK Private Wealth Management, LLC 0.42% 33,355 $504K
13 Westwood Holdings Group Inc 0.37% 3,242,481 $49.0M
14 Greenland Capital Management LP 0.34% 182,000 $2.8M
15 Globeflex Capital L P 0.26% 135,726 $2.1M
16 Algert Global LLC 0.23% 1,261,065 $19.1M
17 Access Investment Management LLC 0.22% 57,598 $870K
18 Dark Forest Capital Management LP 0.19% 197,358 $3.0M
19 Ashton Thomas Securities, LLC 0.19% 85,922 $1.3M
20 Hillsdale Investment Management Inc. 0.18% 529,940 $8.0M
21 Sun Group Wealth Partners 0.17% 16,414 $248K
22 CWC Advisors, LLC. 0.16% 23,654 $357K
23 Fieldview Capital Management, LLC 0.14% 32,705 $494K
24 PDT Partners, LLC 0.14% 172,967 $2.6M
25 Integrated Quantitative Investments LLC 0.14% 54,709 $827K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Newmark Group Inc (NMRK)

What does the Smart Money Trend signal show for NMRK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added NMRK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NMRK?

More buyers than sellers — 60% buying: Last quarter: 188 funds were net buyers (51 opened a brand new position + 137 added to an existing one). Only 123 were sellers (76 trimmed + 47 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NMRK holders?

Elite ownership — 49% AUM from top-100 funds: 53 of 312 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NMRK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NMRK?

59% of holders stayed for 2+ years: 185 out of 313 hedge funds have held NMRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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