Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEWMARK GROUP INC (NMRK)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — NMRK

Based on 280 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
280 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 — +11% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

148 buying125 selling
Last quarter: 148 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~49 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 51 → 31 → 44 → 49. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 23% medium 19% new
163 out of 280 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.
📈

Growing discovery — still being found

51 → 51 → 31 → 44 → 49 new funds/Q
New funds entering each quarter: 51 → 31 → 44 → 49. A growing number of institutions are discovering NMRK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 12% 1-2yr 22% new
Of 282 current holders: 187 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
37 of 280 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: NMRK
2026 Q1 Stats Unlock in 21 days 282 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 282 273 3.3%
13F Shares 117M 113M 3.81%
Total Value $2.03B $2.10B -3.41%
New Positions 49 45 +4
Increased Positions 100 96 +4
Closed Positions 40 36 +4
Reduced Positions 91 92 -1
Total Calls 2 4 -50.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.25 Bullish

Statistics: NMRK

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Financial Highlights

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Institutional Holders (2026 Q1)

282 + investors

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

Top 25 institutional holders of NMRK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Leeward Investments, LLC - MA 1.29% 1,750,506 $26.2M
2 Tranquility Partners, LLC 0.72% 126,517 $1.9M
3 Edge Wealth Management LLC 0.43% 167,553 $2.5M
4 CWC Advisors, LLC. 0.18% 24,691 $370K
5 L.K. Benson & Company, P.C. 0.14% 28,254 $424K
6 Inspire Investing, LLC 0.14% 110,288 $1.7M
7 Robertson Stephens Wealth Management, LLC 0.11% 264,669 $4.0M
8 Emergent Wealth Advisors, LLC 0.09% 10,252 $154K
9 Bayforest Capital Ltd 0.06% 3,420 $51K
10 Counterpoint Mutual Funds LLC 0.05% 21,005 $315K
11 DGS Capital Management, LLC 0.03% 11,632 $174K
12 Y-Intercept (Hong Kong) Ltd 0.02% 71,985 $1.1M
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.01% 87,815 $1.3M
14 Princeton Global Asset Management LLC 0.00% 2,000 $30K
15 Handelsbanken Fonder AB 0.00% 48,117
16 ATWOOD & PALMER INC 0.00% 2,424 $36K
17 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 10,715 $161K
18 STRS OHIO 0.00% 26,100 $391K
19 Sterling Capital Management LLC 0.00% 5,034 $75K
20 State of Alaska, Department of Revenue 0.00% 8,833
21 GAMMA Investing LLC 0.00% 1,921 $29K
22 Versant Capital Management, Inc 0.00% 768 $12K
23 Retirement Wealth Solutions LLC 0.00% 116 $2K
24 SG Americas Securities, LLC 0.00% 60,333
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 28,442 $416K
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 — 2 quarters in a row: For 2 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?

Slight buying edge — 54% buying: Last quarter: 148 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NMRK holders?

Elite ownership — 49% AUM from top-100 funds: 37 of 280 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?

58% of holders stayed for 2+ years: 163 out of 280 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.