Penn Capital Management Company, LLC
Position in NMRK — Newmark Group, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in NMRK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$21,092,577
+$3,787,747 QoQ
Shares Held
1,395,935
+20.9% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#20
of 312 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Penn Capital Management Company, LLC holds $45,801,120 across 2 Real Estate Services names. NMRK ranks #2 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
2,003,937 | $24,708,543 | |
| 2 | NMRK |
Newmark Group, Inc.
This page
|
1,395,935 | $21,092,577 |
All Filings in NMRK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,092,577 | 1,395,935 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,304,830 | 1,154,425 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,626,957 | 1,074,219 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,135,920 | 1,079,674 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $20,501,667 | 1,687,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,353,455 | 1,508,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,811,383 | 1,156,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,336,263 | 1,245,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,559,168 | 1,618,687 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,177,337 | 1,458,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,107,011 | 1,378,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,093,569 | 1,569,762 | Shares | Sole | 2023-11-15 | |
| 2022-03-31 | $10,175,904 | 639,190 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,710,970 | 733,207 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $10,685,191 | 746,694 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,371,884 | 863,604 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,262,348 | 925,772 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,858,179 | 1,352,288 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,558,705 | 592,293 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||