Newmark Group, Inc.
DE ˙ DB ˙ US65158N1028
11,60 € ↑0,10 (0,87%)
2026-06-01
DEL PRIS
SecurityDE:NMB / Newmark Group, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership478,803 shares
Latest Disclosed Value $ 7,177,257
Squarepoint Ops LLC reports 124.62% increase in ownership of NMB / Newmark Group, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 478,803 shares of Newmark Group, Inc. (DE:NMB) valued at $6,032,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 213,162 shares of Newmark Group, Inc.. This represents a change in shares of 124.62% during the quarter. The current value of the position is $5,554,115 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 478,803 265,641 124.62 7,177 94.18 0.0084
2026-02-13 2025-12-31 13F NEWMARK GROUP CL A 65158N102 213,162 213,162 3,696
2025-11-14 2025-09-30 13F NEWMARK GROUP CL A 65158N102 0 -118,482 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 NEWMARK GROUP CL A 65158N102 118,482 -66,218 -35.85 1,440 -35.96 0.0015
2025-08-14 2025-06-30 13F NEWMARK GROUP CL A 65158N102 118,482 -66,218 1,440 0.0015
2025-08-27 2025-03-31 13F/A-1 NEWMARK GROUP CL A 65158N102 184,700 184,700 2,248 0.0027
2025-05-15 2025-03-31 13F NEWMARK GROUP CL A 65158N102 184,700 184,700 2,248 0.0027
2024-08-14 2024-06-30 13F NEWMARK GROUP CL A 65158N102 0 -62,679 -100.00 0 -100.00
2024-05-15 2024-03-31 13F NEWMARK GROUP CL A 65158N102 62,679 62,679 695 0.0012
2024-02-14 2023-12-31 13F NEWMARK GROUP CL A 65158N102 0 -144,569 -100.00 0 -100.00
2023-11-14 2023-09-30 13F NEWMARK GROUP CL A 65158N102 144,569 81,126 127.87 930 135.79 0.0023
2023-08-14 2023-06-30 13F NEWMARK GROUP CL A 65158N102 63,443 -57,918 -47.72 395 -54.13 0.0012
2023-05-15 2023-03-31 13F NEWMARK GROUP CL A 65158N102 121,361 91,573 307.42 859 262.45 0.0035
2023-02-14 2022-12-31 13F NEWMARK GROUP CL A 65158N102 29,788 -50,533 -62.91 237 -63.37 0.0009
2022-11-14 2022-09-30 13F NEWMARK GROUP CL A 65158N102 80,321 -15,335 -16.03 647 -30.05 0.0033
2022-08-15 2022-06-30 13F NEWMARK GROUP CL A 65158N102 95,656 85,157 811.10 925 453.89 0.0051
2022-05-16 2022-03-31 13F NEWMARK GROUP CL A 65158N102 10,499 10,499 167 0.0007
2021-08-16 2021-06-30 13F NEWMARK GROUP CL A 65158N102 0 -67,064 -100.00 0 -100.00
2021-05-17 2021-03-31 13F NEWMARK GROUP CL A 65158N102 67,064 -83,164 -55.36 671 -38.72 0.0039
2021-02-16 2020-12-31 13F NEWMARK GROUP CL A 65158N102 150,228 -37,488 -19.97 1,095 35.02 0.0082
2020-11-16 2020-09-30 13F NEWMARK GROUP CL A 65158N102 187,716 150,116 399.24 811 343.17 0.0109
2020-08-14 2020-06-30 13F NEWMARK GROUP CL A 65158N102 37,600 -25,607 -40.51 183 -31.97 0.0030
2020-05-15 2020-03-31 13F NEWMARK GROUP CL A 65158N102 63,207 39,990 172.24 269 -13.78 0.0069
2020-02-14 2019-12-31 13F NEWMARK GROUP CL A 65158N102 23,217 -104,619 -81.84 312 -73.06 0.0019
2019-11-14 2019-09-30 13F NEWMARK GROUP CL A 65158N102 127,836 39,209 44.24 1,158 45.48 0.0103
2019-08-14 2019-06-30 13F NEWMARK GROUP CL A 65158N102 88,627 -49,617 -35.89 796 -30.96 0.0078
2019-05-15 2019-03-31 13F NEWMARK GROUP CL A 65158N102 138,244 124,522 907.46 1,153 948.18 0.0122
2019-02-14 2018-12-31 13F NEWMARK GROUP CL A 65158N102 13,722 -3,819 -21.77 110 -43.88 0.0013
2018-11-14 2018-09-30 13F NEWMARK GROUP CL A 65158N102 17,541 -3,734 -17.55 196 -35.31 0.0023
2018-08-14 2018-06-30 13F NEWMARK GROUP CL A 65158N102 21,275 21,275 303 0.0040
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.