紐馬克集團有限公司
US ˙ NasdaqGS ˙ US65158N1028

SecurityNMRK / Newmark Group, Inc.
InstitutionCaxton Associates Lp
Latest Disclosed Ownership42,974 shares
Latest Disclosed Value $ 550,497
Caxton Associates Lp reports 50.16% decrease in ownership of NMRK / Newmark Group, Inc.

On February 14, 2025 - Caxton Associates Lp filed a 13F-HR form disclosing ownership of 42,974 shares of Newmark Group, Inc. (US:NMRK) valued at $550,497 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 14, 2024 disclosing 86,227 shares of Newmark Group, Inc.. This represents a change in shares of -50.16% during the quarter. The current value of the position is $627,850 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)
2025-02-14 2024-12-31 13F NEWMARK GROUP CL A 65158N102 42,974 -43,253 -50.16 550 -58.92 0.0173
2024-11-14 2024-09-30 13F NEWMARK GROUP CL A 65158N102 86,227 86,227 1,339 0.0501
2023-11-14 2023-09-30 13F NEWMARK GROUP CL A 65158N102 0 -69,289 -100.00 0 -100.00
2023-08-15 2023-06-30 13F NEWMARK GROUP CL A 65158N102 69,289 69,289 431 0.0637
2022-02-14 2021-12-31 13F NEWMARK GROUP CL A 65158N102 0 -48,430 -100.00 0 -100.00
2021-11-15 2021-09-30 13F NEWMARK GROUP CL A 65158N102 48,430 24,221 100.05 693 138.14 0.0766
2021-08-16 2021-06-30 13F NEWMARK GROUP CL A 65158N102 24,209 24,209 291 0.0319
2021-02-16 2020-12-31 13F NEWMARK GROUP CL A 65158N102 0 -18,304 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NEWMARK GROUP CL A 65158N102 18,304 -2,688 -12.80 79 -22.55 0.0083
2020-08-14 2020-06-30 13F NEWMARK GROUP CL A 65158N102 20,992 20,992 102 0.0089
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.