NMAX Institutional Ownership
Newsmax, Inc.
1W: -12.5%
1M: -13.6%
3M: +5.1%
YTD: +20.7%
1Y: -22.7%
$9.52
-0.35 (-3.55%)
Pre-Market: $9.62 (+0.10, +1.05%)
Weekly Expected Move ±7.3%
$8
$9
$10
$10
$11
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Institutional Ownership — NMAX
263
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$305M
Total Invested
46
New Positions
65
Increased
65
Reduced
28
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (285 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Greenwich Wealth Management LLC | 22,795,352 | $217M | — | +0.0% | 3Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,820,412 | $27M | +290,463 | +11.5% | 5Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,464,021 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,342,361 | $13M | +910,270 | +210.7% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 775,355 | $7M | +97,064 | +14.3% | 5Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 640,104 | $6M | +53,165 | +9.1% | 5Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 549,227 | $5M | -449,339 | -45.0% | 4Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 487,692 | $5M | +214,730 | +78.7% | 2Q | SEC ↗ |
| 9 | HRT FINANCIAL LP NEW | 394,748 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 365,833 | $3M | +201,480 | +122.6% | 2Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC NEW | 306,914 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 286,320 | $3M | +34,718 | +13.8% | 5Q | SEC ↗ |
| 13 | Point72 Asset Management, L.P. NEW | 205,413 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 182,219 | $2M | +59,548 | +48.5% | 6Q | SEC ↗ |
| 15 | IEQ CAPITAL, LLC | 179,276 | $2M | +109,604 | +157.3% | 2Q | SEC ↗ |
| 16 | LPL Financial LLC | 176,163 | $2M | -76,546 | -30.3% | 6Q | SEC ↗ |
| 17 | Creative Planning | 136,696 | $1M | +41,148 | +43.1% | 5Q | SEC ↗ |
| 18 | XTX Topco Ltd | 129,892 | $1M | +60,337 | +86.7% | 2Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 123,456 | $1M | +11,935 | +10.7% | 5Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 123,456 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Denver PWM, LLC | 107,741 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 22 | UBS Group AG | 107,070 | $1M | -1,807 | -1.7% | 6Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 104,526 | $995K | +3,615 | +3.6% | 6Q | SEC ↗ |
| 24 | Trexquant Investment LP NEW | 101,702 | $968K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 98,354 | $936K | -12,421 | -11.2% | 5Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 87,132 | $829K | +68,919 | +378.4% | 2Q | SEC ↗ |
| 27 | Swiss National Bank NEW | 85,700 | $816K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Cerity Partners LLC | 82,804 | $788K | +58,923 | +246.7% | 2Q | SEC ↗ |
| 29 | Mariner, LLC | 78,939 | $751K | +40,083 | +103.2% | 4Q | SEC ↗ |
| 30 | Nuveen, LLC | 75,419 | $718K | +6,318 | +9.1% | 3Q | SEC ↗ |
| 31 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 73,779 | $702K | +25,919 | +54.2% | 5Q | SEC ↗ |
| 32 | RAYMOND JAMES FINANCIAL INC | 73,350 | $698K | -14,787 | -16.8% | 6Q | SEC ↗ |
| 33 | ALLIANCEBERNSTEIN L.P. | 71,400 | $680K | +35,400 | +98.3% | 5Q | SEC ↗ |
| 34 | Centiva Capital, LP | 67,513 | $643K | +23,972 | +55.1% | 3Q | SEC ↗ |
| 35 | GROUP ONE TRADING LLC | 63,424 | $604K | +8,039 | +14.5% | 5Q | SEC ↗ |
| 36 | Arax Advisory Partners | 62,142 | $592K | +40,050 | +181.3% | 5Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB NEW | 58,352 | $556K | — | +0.0% | 1Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 55,322 | $527K | +26,779 | +93.8% | 6Q | SEC ↗ |
| 39 | RHUMBLINE ADVISERS | 52,792 | $503K | +19,024 | +56.3% | 5Q | SEC ↗ |
| 40 | MERCER GLOBAL ADVISORS INC /ADV | 51,373 | $489K | +19,294 | +60.1% | 4Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 50,403 | $480K | -16,013 | -24.1% | 2Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 50,170 | $478K | +10,507 | +26.5% | 5Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 49,650 | $473K | -12,603 | -20.2% | 6Q | SEC ↗ |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 47,096 | $448K | +6,351 | +15.6% | 6Q | SEC ↗ |
| 45 | MIRABELLA FINANCIAL SERVICES LLP NEW | 46,566 | $443K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT S | 46,184 | $440K | +43,613 | +1696.3% | 5Q | SEC ↗ |
| 47 | Kestra Advisory Services, LLC | 45,420 | $432K | +3,673 | +8.8% | 5Q | SEC ↗ |
| 48 | CAPTRUST FINANCIAL ADVISORS | 43,289 | $412K | +10,478 | +31.9% | 4Q | SEC ↗ |
| 49 | KIECKHEFER GROUP LLC NEW | 42,500 | $405K | — | +0.0% | 1Q | SEC ↗ |
| 50 | PRICE T ROWE ASSOCIATES INC /MD | 39,479 | $376K | +6,627 | +20.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,464,021 | $14M |
| HRT FINANCIAL LP | 394,748 | $4M |
| MILLENNIUM MANAGEMENT LLC | 306,914 | $3M |
| Point72 Asset Management, L.P. | 205,413 | $2M |
| Sixth Street Partners Management Co | 123,456 | $1M |
| Trexquant Investment LP | 101,702 | $968K |
| Swiss National Bank | 85,700 | $816K |
| UBS AM, a distinct business unit of | 58,352 | $556K |
| MIRABELLA FINANCIAL SERVICES LLP | 46,566 | $443K |
| KIECKHEFER GROUP LLC | 42,500 | $405K |
| Jain Global LLC | 36,025 | $343K |
| Integrity Advisory Solutions, LLC | 35,860 | $341K |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,458 | $290K |
| Brevan Howard Capital Management LP | 21,554 | $205K |
| BRIGHTON JONES LLC | 16,801 | $160K |
| Focus Partners Advisor Solutions, L | 15,252 | $145K |
| Pallas Capital Advisors LLC | 15,088 | $144K |
| Zurcher Kantonalbank (Zurich Canton | 14,939 | $142K |
| ALONGSIDE, LLC | 13,865 | $132K |
| 49 WEALTH MANAGEMENT, LLC | 13,865 | $132K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 88,700 | $844K |
| Virtu Financial LLC | 56,734 | $540K |
| Engineers Gate Manager LP | 41,793 | $398K |
| Encompass More Asset Management | 37,997 | $362K |
| TUDOR INVESTMENT CORP ET AL | 36,621 | $349K |
| Entropy Technologies, LP | 35,280 | $336K |
| Aquatic Capital Management LLC | 33,719 | $321K |
| Aristides Capital LLC | 20,900 | $199K |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,744 | $178K |
| Colonial River Investments, LLC | 18,638 | $177K |
| VARCOV Co. | 17,919 | $171K |
| Quantbot Technologies LP | 17,748 | $169K |
| Balyasny Asset Management L.P. | 15,348 | $146K |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,454 | $138K |
| Man Group plc | 12,954 | $123K |
| PharVision Advisers, LLC | 12,307 | $117K |
| ExodusPoint Capital Management, LP | 12,293 | $117K |
| Foundations Investment Advisors, LL | 10,666 | $102K |
| Wellington Grp LLC | 2,525 | $24K |
| GS Investments, Inc. | 2,150 | $20K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +910,270 | +210.7% | 1,342,361 |
| BlackRock, Inc. | +290,463 | +11.5% | 2,820,412 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +214,730 | +78.7% | 487,692 |
| CITADEL ADVISORS LLC | +201,480 | +122.6% | 365,833 |
| IEQ CAPITAL, LLC | +109,604 | +157.3% | 179,276 |
| STATE STREET CORP | +97,064 | +14.3% | 775,355 |
| VANGUARD FIDUCIARY TRUST CO | +68,919 | +378.4% | 87,132 |
| XTX Topco Ltd | +60,337 | +86.7% | 129,892 |
| MORGAN STANLEY | +59,548 | +48.5% | 182,219 |
| Cerity Partners LLC | +58,923 | +246.7% | 82,804 |
| GEODE CAPITAL MANAGEMENT, LLC | +53,165 | +9.1% | 640,104 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +43,613 | +1696.3% | 46,184 |
| Creative Planning | +41,148 | +43.1% | 136,696 |
| Mariner, LLC | +40,083 | +103.2% | 78,939 |
| Arax Advisory Partners | +40,050 | +181.3% | 62,142 |
| ALLIANCEBERNSTEIN L.P. | +35,400 | +98.3% | 71,400 |
| NORTHERN TRUST CORP | +34,718 | +13.8% | 286,320 |
| WELLS FARGO & COMPANY/MN | +26,779 | +93.8% | 55,322 |
| CWM, LLC | +26,196 | +832.7% | 29,342 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +25,919 | +54.2% | 73,779 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -449,339 | -45.0% | 549,227 |
| BNP PARIBAS FINANCIAL MARKETS | -280,900 | -94.3% | 17,029 |
| LPL Financial LLC | -76,546 | -30.3% | 176,163 |
| Invesco Ltd. | -41,409 | -60.7% | 26,801 |
| Caitong International Asset Managem | -22,712 | -86.0% | 3,704 |
| IMC-Chicago, LLC | -21,527 | -39.7% | 32,716 |
| JANE STREET GROUP, LLC | -16,013 | -24.1% | 50,403 |
| RAYMOND JAMES FINANCIAL INC | -14,787 | -16.8% | 73,350 |
| BANK OF AMERICA CORP /DE | -12,603 | -20.2% | 49,650 |
| Bank of New York Mellon Corp | -12,421 | -11.2% | 98,354 |
| BARCLAYS PLC | -12,322 | -63.0% | 7,235 |
| Vident Advisory, LLC | -9,608 | -29.1% | 23,381 |
| SIMPLEX TRADING, LLC | -8,048 | -33.3% | 16,113 |
| AXQ CAPITAL, LP | -4,848 | -20.6% | 18,711 |
| Cetera Investment Advisers | -3,581 | -10.1% | 31,721 |
| Tower Research Capital LLC (TRC) | -3,545 | -66.9% | 1,750 |
| GREAT LAKES ADVISORS, LLC | -3,442 | -18.8% | 14,820 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -2,747 | -19.3% | 11,508 |
| INTECH INVESTMENT MANAGEMENT LLC | -2,576 | -17.7% | 11,959 |
| Essential Partners LLC | -2,365 | -67.3% | 1,148 |