NMAX NYSE
Newsmax, Inc.
1W: +6.7%
1M: -20.1%
3M: +31.3%
YTD: -6.3%
1Y: -67.9%
$7.56
+0.18 (+2.44%)
Weekly Expected Move ±21.4%
$4
$6
$7
$9
$10
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Institutional Ownership — NMAX
245
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$166M
Total Invested
46
New Positions
51
Increased
66
Reduced
41
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (261 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Greenwich Wealth Management LLC | 22,795,352 | $$172M | — | +0.0% | 2Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,529,949 | $$19M | +83,312 | +3.4% | 4Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 998,566 | $$8M | +81,208 | +8.9% | 3Q | SEC ↗ |
| 4 | STATE STREET CORP | 678,291 | $$5M | +49,976 | +8.0% | 4Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 586,939 | $$4M | +12,474 | +2.2% | 4Q | SEC ↗ |
| 6 | AQR CAPITAL MANAGEMENT LLC NEW | 432,091 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 297,929 | $$2M | +287,484 | +2752.4% | 4Q | SEC ↗ |
| 8 | VANGUARD GROUP INC | 286,832 | $$2M | +222,245 | +344.1% | 3Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 272,962 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | LPL Financial LLC | 252,709 | $$2M | +148,633 | +142.8% | 5Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 251,602 | $$2M | -16,941 | -6.3% | 4Q | SEC ↗ |
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 155,788 | $$1M | +17,852 | +12.9% | 2Q | SEC ↗ |
| 13 | MORGAN STANLEY | 147,609 | $$1M | +40,406 | +37.7% | 4Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 111,521 | $$843K | -6,238 | -5.3% | 4Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 110,775 | $$837K | +5,283 | +5.0% | 4Q | SEC ↗ |
| 16 | UBS Group AG | 108,877 | $$823K | -312,465 | -74.2% | 5Q | SEC ↗ |
| 17 | Denver PWM, LLC | 107,741 | $$815K | — | +0.0% | 4Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 100,911 | $$763K | +31,289 | +44.9% | 5Q | SEC ↗ |
| 19 | Creative Planning | 95,548 | $$722K | +35,469 | +59.0% | 4Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 88,137 | $$666K | +19,693 | +28.8% | 5Q | SEC ↗ |
| 21 | IEQ CAPITAL, LLC NEW | 69,672 | $$527K | — | +0.0% | 1Q | SEC ↗ |
| 22 | XTX Topco Ltd NEW | 69,555 | $$526K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Nuveen, LLC | 69,101 | $$522K | — | +0.0% | 2Q | SEC ↗ |
| 24 | Caitong International Asset Management NEW | 68,604 | $$519K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Invesco Ltd. | 68,210 | $$516K | +54,627 | +402.2% | 2Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC NEW | 66,416 | $$502K | — | +0.0% | 1Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 64,157 | $$485K | +42,560 | +197.1% | 4Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 62,253 | $$471K | -52,482 | -45.7% | 5Q | SEC ↗ |
| 29 | Virtu Financial LLC | 56,734 | $$429K | +7,883 | +16.1% | 2Q | SEC ↗ |
| 30 | GROUP ONE TRADING LLC | 55,385 | $$419K | -14,035 | -20.2% | 4Q | SEC ↗ |
| 31 | IMC-Chicago, LLC | 54,243 | $$410K | +12,860 | +31.1% | 2Q | SEC ↗ |
| 32 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 47,860 | $$362K | +10,501 | +28.1% | 4Q | SEC ↗ |
| 33 | Centiva Capital, LP | 43,541 | $$329K | +14,723 | +51.1% | 2Q | SEC ↗ |
| 34 | Kestra Advisory Services, LLC | 41,747 | $$316K | +2,697 | +6.9% | 4Q | SEC ↗ |
| 35 | COMMONWEALTH EQUITY SERVICES, LLC | 40,745 | $$308K | -5,455 | -11.8% | 5Q | SEC ↗ |
| 36 | ROVIN CAPITAL /UT/ /ADV | 39,975 | $$302K | -39,975 | -50.0% | 3Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 39,663 | $$300K | +6,822 | +20.8% | 4Q | SEC ↗ |
| 38 | Mariner, LLC | 38,856 | $$294K | +28,669 | +281.4% | 3Q | SEC ↗ |
| 39 | Encompass More Asset Management | 37,997 | $$287K | -5 | -0.0% | 3Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 36,000 | $$272K | — | +0.0% | 3Q | SEC ↗ |
| 41 | Cetera Investment Advisers | 35,302 | $$267K | +1,725 | +5.1% | 4Q | SEC ↗ |
| 42 | Entropy Technologies, LP | 35,280 | $$267K | +12,480 | +54.7% | 2Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 33,768 | $$255K | -5,022 | -12.9% | 4Q | SEC ↗ |
| 44 | Aquatic Capital Management LLC NEW | 33,719 | $$255K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Vident Advisory, LLC | 32,989 | $$249K | +1,344 | +4.2% | 3Q | SEC ↗ |
| 46 | PRICE T ROWE ASSOCIATES INC /MD | 32,852 | $$248K | +8,178 | +33.1% | 2Q | SEC ↗ |
| 47 | CAPTRUST FINANCIAL ADVISORS | 32,811 | $$248K | +19,629 | +148.9% | 3Q | SEC ↗ |
| 48 | CWM, LLC | 29,342 | $$222K | +26,196 | +832.7% | 5Q | SEC ↗ |
| 49 | FMR LLC | 28,496 | $$215K | +20,483 | +255.6% | 4Q | SEC ↗ |
| 50 | Heck Capital Advisors, LLC | 27,635 | $$209K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 432,091 | $$3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 272,962 | $$2M |
| IEQ CAPITAL, LLC | 69,672 | $$527K |
| XTX Topco Ltd | 69,555 | $$526K |
| Caitong International Asset Managem | 68,604 | $$519K |
| JANE STREET GROUP, LLC | 66,416 | $$502K |
| Aquatic Capital Management LLC | 33,719 | $$255K |
| MILLENNIUM MANAGEMENT LLC | 25,617 | $$194K |
| Cerity Partners LLC | 23,881 | $$181K |
| Abel Hall, LLC | 19,208 | $$145K |
| GREAT LAKES ADVISORS, LLC | 18,262 | $$138K |
| VANGUARD FIDUCIARY TRUST CO | 18,213 | $$138K |
| VARCOV Co. | 17,919 | $$135K |
| Focus Partners Wealth | 17,808 | $$135K |
| Quantbot Technologies LP | 17,748 | $$134K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,365 | $$124K |
| EP Wealth Advisors, LLC | 14,554 | $$110K |
| INTECH INVESTMENT MANAGEMENT LLC | 14,535 | $$110K |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,454 | $$109K |
| UNITED CAPITAL FINANCIAL ADVISORS, | 14,255 | $$108K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 349,707 | $$3M |
| Soviero Asset Management, LP | 235,000 | $$2M |
| CastleKnight Management LP | 91,400 | $$691K |
| RENAISSANCE TECHNOLOGIES LLC | 88,700 | $$671K |
| Aristides Capital LLC | 41,800 | $$316K |
| Engineers Gate Manager LP | 41,793 | $$316K |
| Counterpoint Mutual Funds LLC | 40,945 | $$310K |
| HOHIMER WEALTH MANAGEMENT, LLC | 40,550 | $$307K |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,488 | $$283K |
| Colonial River Investments, LLC | 18,638 | $$141K |
| NewEdge Advisors, LLC | 16,133 | $$122K |
| Krilogy Financial LLC | 15,915 | $$120K |
| EVOKE WEALTH, LLC | 13,531 | $$102K |
| Janney Montgomery Scott LLC | 13,170 | $$100K |
| PharVision Advisers, LLC | 12,307 | $$93K |
| Fisher Asset Management, LLC | 10,849 | $$82K |
| Wellington Grp LLC | 2,525 | $$19K |
| GS Investments, Inc. | 2,150 | $$16K |
| AMALGAMATED BANK | 1,493 | $$11K |
| Evergreen Private Wealth LLC | 1,348 | $$10K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | +287,484 | +2752.4% | 297,929 |
| VANGUARD GROUP INC | +222,245 | +344.1% | 286,832 |
| LPL Financial LLC | +148,633 | +142.8% | 252,709 |
| BlackRock, Inc. | +83,312 | +3.4% | 2,529,949 |
| GOLDMAN SACHS GROUP INC | +81,208 | +8.9% | 998,566 |
| Invesco Ltd. | +54,627 | +402.2% | 68,210 |
| STATE STREET CORP | +49,976 | +8.0% | 678,291 |
| WELLS FARGO & COMPANY/MN | +42,560 | +197.1% | 64,157 |
| MORGAN STANLEY | +40,406 | +37.7% | 147,609 |
| Creative Planning | +35,469 | +59.0% | 95,548 |
| OSAIC HOLDINGS, INC. | +31,289 | +44.9% | 100,911 |
| Mariner, LLC | +28,669 | +281.4% | 38,856 |
| CWM, LLC | +26,196 | +832.7% | 29,342 |
| FMR LLC | +20,483 | +255.6% | 28,496 |
| RAYMOND JAMES FINANCIAL INC | +19,693 | +28.8% | 88,137 |
| CAPTRUST FINANCIAL ADVISORS | +19,629 | +148.9% | 32,811 |
| CANADA PENSION PLAN INVESTMENT BOAR | +17,852 | +12.9% | 155,788 |
| Farther Finance Advisors, LLC | +15,610 | +1991.1% | 16,394 |
| Centiva Capital, LP | +14,723 | +51.1% | 43,541 |
| IMC-Chicago, LLC | +12,860 | +31.1% | 54,243 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -312,465 | -74.2% | 108,877 |
| BARCLAYS PLC | -65,218 | -76.9% | 19,557 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -57,596 | -99.0% | 605 |
| BANK OF AMERICA CORP /DE | -52,482 | -45.7% | 62,253 |
| ROVIN CAPITAL /UT/ /ADV | -39,975 | -50.0% | 39,975 |
| ExodusPoint Capital Management, LP | -30,949 | -71.6% | 12,293 |
| Balyasny Asset Management L.P. | -27,506 | -64.2% | 15,348 |
| NORTHERN TRUST CORP | -16,941 | -6.3% | 251,602 |
| GROUP ONE TRADING LLC | -14,035 | -20.2% | 55,385 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -10,280 | -43.2% | 13,528 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -6,238 | -5.3% | 111,521 |
| COMMONWEALTH EQUITY SERVICES, LLC | -5,455 | -11.8% | 40,745 |
| RHUMBLINE ADVISERS | -5,022 | -12.9% | 33,768 |
| HARBOUR INVESTMENTS, INC. | -4,989 | -58.9% | 3,487 |
| J.W. COLE ADVISORS, INC. | -1,552 | -11.5% | 11,941 |
| HARBOR INVESTMENT ADVISORY, LLC | -1,398 | -58.3% | 1,000 |
| Sterling Capital Management LLC | -1,164 | -42.5% | 1,574 |
| MetLife Investment Management, LLC | -788 | -2.9% | 26,465 |
| ROYAL BANK OF CANADA | -781 | -4.3% | 17,289 |
| Blue Trust, Inc. | -696 | -72.0% | 270 |