Newmark Group, Inc.
DE ˙ DB ˙ US65158N1028
11,60 € ↑0,10 (0,87%)
2026-06-01
DEL PRIS
SecurityDE:NMB / Newmark Group, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership731,577 shares
Latest Disclosed Value $ 10,966,339
D. E. Shaw & Co., Inc. reports 28.56% decrease in ownership of NMB / Newmark Group, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 731,577 shares of Newmark Group, Inc. (DE:NMB) valued at $9,217,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,024,077 shares of Newmark Group, Inc.. This represents a change in shares of -28.56% during the quarter. The current value of the position is $8,486,293 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEWMARK GROUP CL A 65158N102 731,577 -292,500 -28.56 10,966 -38.24 0.0048
2026-02-17 2025-12-31 13F NEWMARK GROUP CL A 65158N102 1,024,077 140,507 15.90 17,757 7.76 0.0097
2025-11-14 2025-09-30 13F NEWMARK GROUP CL A 65158N102 883,570 347,270 64.75 16,479 152.89 0.0093
2025-08-14 2025-06-30 13F NEWMARK GROUP CL A 65158N102 536,300 220,716 69.94 6,516 69.69 0.0046
2025-05-15 2025-03-31 13F NEWMARK GROUP CL A 65158N102 315,584 265,104 525.17 3,841 494.43 0.0034
2025-02-14 2024-12-31 13F NEWMARK GROUP CL A 65158N102 50,480 31,974 172.78 647 125.09 0.0005
2024-11-14 2024-09-30 13F NEWMARK GROUP CL A 65158N102 18,506 -102,403 -84.69 287 -76.78 0.0002
2024-08-14 2024-06-30 13F NEWMARK GROUP CL A 65158N102 120,909 41,972 53.17 1,237 41.26 0.0012
2024-05-15 2024-03-31 13F NEWMARK GROUP CL A 65158N102 78,937 -745,573 -90.43 875 -90.32 0.0007
2024-02-14 2023-12-31 13F NEWMARK GROUP CL A 65158N102 824,510 -99,503 -10.77 9,037 52.10 0.0079
2023-11-14 2023-09-30 13F NEWMARK GROUP CL A 65158N102 924,013 -347,940 -27.35 5,941 -24.90 0.0062
2023-08-14 2023-06-30 13F NEWMARK GROUP CL A 65158N102 1,271,953 50,736 4.15 7,912 -8.50 0.0081
2023-05-15 2023-03-31 13F NEWMARK GROUP CL A 65158N102 1,221,217 248,388 25.53 8,646 11.52 0.0093
2023-02-14 2022-12-31 13F NEWMARK GROUP CL A 65158N102 972,829 -147,109 -13.14 7,753 -14.11 0.0086
2022-11-14 2022-09-30 13F NEWMARK GROUP CL A 65158N102 1,119,938 49,234 4.60 9,027 -12.82 0.0108
2022-08-15 2022-06-30 13F NEWMARK GROUP CL A 65158N102 1,070,704 564,901 111.68 10,354 28.59 0.0121
2022-05-16 2022-03-31 13F NEWMARK GROUP CL A 65158N102 505,803 386,761 324.89 8,052 261.56 0.0075
2022-02-14 2021-12-31 13F NEWMARK GROUP CL A 65158N102 119,042 22,566 23.39 2,227 61.26 0.0018
2021-11-15 2021-09-30 13F NEWMARK GROUP CL A 65158N102 96,476 -76,924 -44.36 1,381 -33.67 0.0012
2021-08-16 2021-06-30 13F NEWMARK GROUP CL A 65158N102 173,400 28,745 19.87 2,082 43.78 0.0018
2021-05-17 2021-03-31 13F NEWMARK GROUP CL A 65158N102 144,655 -477,252 -76.74 1,448 -68.06 0.0014
2021-02-16 2020-12-31 13F NEWMARK GROUP CL A 65158N102 621,907 -192,864 -23.67 4,534 28.81 0.0041
2020-11-16 2020-09-30 13F NEWMARK GROUP CL A 65158N102 814,771 -122,599 -13.08 3,520 -22.72 0.0036
2020-08-14 2020-06-30 13F NEWMARK GROUP CL A 65158N102 937,370 937,370 4,555 0.0054
2020-05-15 2020-03-31 13F NEWMARK GROUP CL A 65158N102 0 -14,145 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NEWMARK GROUP CL A 65158N102 14,145 -4,280 -23.23 190 13.77 0.0002
2019-11-14 2019-09-30 13F NEWMARK GROUP CL A 65158N102 18,425 -31,246 -62.91 167 -62.56 0.0002
2019-08-14 2019-06-30 13F NEWMARK GROUP CL A 65158N102 49,671 6,792 15.84 446 24.58 0.0006
2019-05-15 2019-03-31 13F NEWMARK GROUP CL A 65158N102 42,879 -36,308 -45.85 358 -43.62 0.0005
2019-02-14 2018-12-31 13F NEWMARK GROUP CL A 65158N102 79,187 79,187 635 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.