Newmark Group, Inc.
DE ˙ DB ˙ US65158N1028
11,60 € ↑0,10 (0,87%)
2026-06-01
DEL PRIS
SecurityDE:NMB / Newmark Group, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership14,310 shares
Latest Disclosed Value $ 214,507
Xponance, Inc. reports 23.37% increase in ownership of NMB / Newmark Group, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 14,310 shares of Newmark Group, Inc. (DE:NMB) valued at $180,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,599 shares of Newmark Group, Inc.. This represents a change in shares of 23.37% during the quarter. The current value of the position is $165,996 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)
2026-05-13 2026-03-31 13F NEWMARK GROUP CL A 65158N102 14,310 2,711 23.37 215 6.47 0.0015
2026-02-12 2025-12-31 13F NEWMARK GROUP CL A 65158N102 11,599 -643 -5.25 201 -11.84 0.0015
2025-11-12 2025-09-30 13F NEWMARK GROUP CL A 65158N102 12,242 1,683 15.94 228 78.13 0.0018
2025-08-14 2025-06-30 13F NEWMARK GROUP CL A 65158N102 10,559 540 5.39 128 5.79 0.0011
2025-05-01 2025-03-31 13F NEWMARK GROUP CL A 65158N102 10,019 10,019 122 0.0012
2020-08-14 2020-06-30 13F Newmark Group, Inc. COM 65158N102 0 -1,640 -100.00 0 -100.00
2020-05-07 2020-03-31 13F Newmark Group, Inc. COM 65158N102 1,640 0 0.00 7 -99.97 0.0057
2020-01-17 2019-12-31 13F Newmark Group, Inc. COM 65158N102 1,640 0 0.00 22,066 157,514.29 0.0135
2019-11-21 2019-09-30 13F/A-1 Newmark Group, Inc. COM 65158N102 1,640 0 0.00 14 0.00 0.0077
2019-10-24 2019-09-30 13F Newmark Group, Inc. COM 65158N102 1,640 0 14 0.0077
2019-11-21 2019-06-30 13F/A-1 Newmark Group, Inc. COM 65158N102 1,640 1,640 14 0.0049
2019-07-18 2019-06-30 13F Newmark Group, Inc. COM 65158N102 1,640 14
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.