Equibles

NMAX

Newsmax Inc.

Company with tickers: NMAX

CIK
2026478
CUSIP
65250K105
Shares Outstanding
89,921,348
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 213
Total Value: $166,674,280
Total Shares: 31,929,960
Showing 1–100 of 218 holdings by value · page 1 of 3

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 213 13F filers · Δ vs Dec 31, 2025
Top Holder
71.4%
Mar 2025 → Mar 2026 · range 12.0% – 73.9%
−2.5 pts
Top 5
86.4%
Mar 2025 → Mar 2026 · range 47.8% – 87.2%
−0.8 pts
Top 10
90.9%
Mar 2025 → Mar 2026 · range 61.0% – 91.1%
−0.2 pts
HHI
5,183
Mar 2025 → Mar 2026 · range 573 – 5,535
Highly concentrated −352

Quarterly Activity

vs Dec 31, 2025
New
46
Increased
54
Decreased
29
Sold Out
30
Unchanged
84
Holder count: +16
Institutional value: -30.1%
Shares held: +3.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega GOLDMAN SACHS GROUP INC +539,887 998,566
Mega BNP PARIBAS ARBITRAGE, SA +287,484 297,929
Mega LPL Financial LLC +148,633 252,709
Mega CITADEL ADVISORS LLC +114,953 285,953
Mega BlackRock, Inc. +83,312 2,529,949

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega UBS Group AG −312,465 108,877
Mid NORTHERN TRUST CORP −265,869 2,674
Mega CANADA PENSION PLAN INVESTMENT BOARD −137,936 17,852
Mega JANE STREET GROUP, LLC −99,784 98,016
Mega BARCLAYS PLC −65,218 19,557

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega AQR CAPITAL MANAGEMENT LLC 432,091 $2,255,511
Large IEQ CAPITAL, LLC 69,672 $363,687
Mid XTX Topco Ltd 69,555 $363,077
Large TUDOR INVESTMENT CORP ET AL 36,621 $191,161
Mid Aquatic Capital Management LLC 33,719 $176,013

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC 88,700 $685,651
Small ExodusPoint Capital Management, LP 43,242 $334,260
Mid Engineers Gate Manager LP 41,793 $323,059
Micro FINANCIAL ADVISORY CORP /UT/ /ADV 39,975 $309,006
Small SYMMETRY PEAK MANAGEMENT LLC 33,900 $262,047
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mid Greenwich Wealth Management LLC $118,991,737 71.39% 22,795,352 View
Mega BlackRock, Inc. $13,206,331 7.92% 2,529,949 View
Mega GOLDMAN SACHS GROUP INC $5,212,514 3.13% 998,566 View
Mega STATE STREET CORP $3,540,679 2.12% 678,291 View
Mega GEODE CAPITAL MANAGEMENT, LLC $3,063,820 1.84% 586,939 View
Mega AQR CAPITAL MANAGEMENT LLC $2,255,511 1.35% 432,091 View
Mega BNP PARIBAS ARBITRAGE, SA $1,555,189 0.93% 297,929 View
Mega LPL Financial LLC $1,319,140 0.79% 252,709 View
Mega CITADEL ADVISORS LLC $857,922 0.51% 164,353 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $582,139 0.35% 111,521 View
Mega Bank of New York Mellon Corp $578,243 0.35% 110,775 View
Mega UBS Group AG $568,337 0.34% 108,877 View
Micro Denver PWM, LLC $562,408 0.34% 107,741 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $537,660 0.32% 103,000 View
Large Creative Planning $498,760 0.30% 95,548 View
Mega CITADEL ADVISORS LLC $468,234 0.28% 89,700 View
Mega RAYMOND JAMES FINANCIAL INC $460,074 0.28% 88,137 View
Large IEQ CAPITAL, LLC $363,687 0.22% 69,672 View
Mid XTX Topco Ltd $363,077 0.22% 69,555 View
Mega Nuveen, LLC $360,706 0.22% 69,101 View
Mega Invesco Ltd. $356,055 0.21% 68,210 View
Mega JANE STREET GROUP, LLC $346,690 0.21% 66,416 View
Mega BANK OF AMERICA CORP /DE/ $324,960 0.19% 62,253 View
Mid Virtu Financial LLC $296,151 0.18% 56,734 View
Mid GROUP ONE TRADING LLC $289,109 0.17% 55,385 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $284,490 0.17% 54,500 View
Mid IMC-Chicago, LLC $283,148 0.17% 54,243 View
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $249,829 0.15% 47,860 View
Large Centiva Capital, LP $227,284 0.14% 43,541 View
Large Kestra Advisory Services, LLC $217,919 0.13% 41,747 View
Large COMMONWEALTH EQUITY SERVICES, LLC $212,688 0.13% 40,745 View
Mega DEUTSCHE BANK AG\ $207,040 0.12% 39,663 View
Large Mariner, LLC $202,828 0.12% 38,856 View
Small Encompass More Asset Management $198,344 0.12% 37,997 View
Large TUDOR INVESTMENT CORP ET AL $191,161 0.11% 36,621 View
Mega ALLIANCEBERNSTEIN L.P. $187,920 0.11% 36,000 View
Large Cetera Investment Advisers $184,276 0.11% 35,302 View
Mid Entropy Technologies, LP $184,161 0.11% 35,280 View
Mega RHUMBLINE ADVISERS $176,268 0.11% 33,768 View
Mid Aquatic Capital Management LLC $176,013 0.11% 33,719 View
Large Vident Advisory, LLC $172,201 0.10% 32,989 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $171,487 0.10% 32,852 View
Large CAPTRUST FINANCIAL ADVISORS $171,273 0.10% 32,811 View
Large MERCER GLOBAL ADVISORS INC /ADV $167,452 0.10% 32,079 View
Mega CITADEL ADVISORS LLC $166,518 0.10% 31,900 View
Mega JANE STREET GROUP, LLC $164,952 0.10% 31,600 View
Large CWM, LLC $153,165 0.09% 29,342 View
Mega WELLS FARGO & COMPANY/MN $148,993 0.09% 28,543 View
Mega FMR LLC $148,749 0.09% 28,496 View
Small Heck Capital Advisors, LLC $144,254 0.09% 27,635 View
Small Defender Capital, LLC. $142,281 0.09% 27,257 View
Large MetLife Investment Management, LLC $138,147 0.08% 26,465 View
Small Caitong International Asset Management Co., Ltd $137,891 0.08% 26,416 View
Mid SIMPLEX TRADING, LLC $126,120 0.08% 24,161 View
Large Cerity Partners LLC $124,658 0.07% 23,881 View
Mid JONES FINANCIAL COMPANIES LLLP $124,397 0.07% 23,831 View
Small AXQ CAPITAL, LP $122,977 0.07% 23,559 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $117,940 0.07% 22,594 View
Large Cambridge Investment Research Advisors, Inc. $117,063 0.07% 22,426 View
Mid Arax Advisory Partners $115,320 0.07% 22,092 View
Mid Caprock Group, LLC $105,919 0.06% 20,291 View
Mega BARCLAYS PLC $102,087 0.06% 19,557 View
Mega JPMORGAN CHASE & CO $100,985 0.06% 19,346 View
Small Abel Hall, LLC $100,265 0.06% 19,208 View
Mid Aptus Capital Advisors, LLC $98,229 0.06% 18,818 View
Large GREAT LAKES ADVISORS, LLC $95,327 0.06% 18,262 View
Mega CANADA PENSION PLAN INVESTMENT BOARD $93,187 0.06% 17,852 View
Large Focus Partners Wealth $92,957 0.06% 17,808 View
Mid Quantbot Technologies LP $92,644 0.06% 17,748 View
Mega ROYAL BANK OF CANADA $90,248 0.05% 17,289 View
Mid Farther Finance Advisors, LLC $85,576 0.05% 16,394 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $85,425 0.05% 16,365 View
Large Balyasny Asset Management L.P. $80,116 0.05% 15,348 View
Mid Busey Bank $78,185 0.05% 14,978 View
Mid EP Wealth Advisors, LLC $75,971 0.05% 14,554 View
Mid INTECH INVESTMENT MANAGEMENT LLC $75,872 0.05% 14,535 View
Mid DARK FOREST CAPITAL MANAGEMENT LP $75,449 0.05% 14,454 View
Micro Element Wealth, LLC $74,541 0.04% 14,280 View
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC $74,411 0.04% 14,255 View
Small FORTEM FINANCIAL GROUP, LLC $73,993 0.04% 14,175 View
Small Cove Private Wealth, LLC $72,495 0.04% 13,888 View
Mid Freestone Capital Holdings, LLC $71,378 0.04% 13,674 View
Small FINANCIAL CONSULATE, INC $71,200 0.04% 13,640 View
Micro Royal Harbor Partners, LLC $70,626 0.04% 13,530 View
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE $70,616 0.04% 13,528 View
Mid Merit Financial Group, LLC $70,134 0.04% 13,436 View
Small Allegheny Financial Group $69,253 0.04% 13,267 View
Large Man Group plc $67,619 0.04% 12,954 View
Mid Apollon Wealth Management, LLC $65,364 0.04% 12,522 View
Large SEI INVESTMENTS CO $62,368 0.04% 11,948 View
Mid J.W. COLE ADVISORS, INC. $62,332 0.04% 11,941 View
Large Police & Firemen's Retirement System of New Jersey $62,170 0.04% 11,910 View
Mid Sanctuary Advisors, LLC $60,771 0.04% 11,642 View
Mid PNC FINANCIAL SERVICES GROUP, INC. $58,051 0.03% 11,121 View
Mega MORGAN STANLEY $56,406 0.03% 10,806 View
Mid Foundations Investment Advisors, LLC $55,676 0.03% 10,666 View
Mid Kingsview Wealth Management, LLC $54,757 0.03% 10,490 View
Large Russell Investments Group, Ltd. $51,505 0.03% 9,867 View
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $43,769 0.03% 8,385 View
Mid Allworth Financial LP $40,261 0.02% 7,713 View
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