Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in NMAX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.5M | $13.2M | +3.4% | 2.814% | 0.00% |
| 2 | GOLDMAN SACHS GROUP INC | 999K | $5.2M | +117.7% | 1.111% | 0.00% |
| 3 | STATE STREET CORP | 678K | $3.5M | +8.0% | 0.754% | 0.00% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 587K | $3.1M | +2.2% | 0.653% | 0.00% |
| 5 | AQR CAPITAL MANAGEMENT LLC | 432K | $2.3M | — | 0.481% | 0.00% |
| 6 | BNP PARIBAS ARBITRAGE, SA | 298K | $1.6M | +2752.4% | 0.331% | 0.00% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 273K | $1.4M | — | 0.304% | 0.00% |
| 8 | LPL Financial LLC | 253K | $1.3M | +142.8% | 0.281% | 0.00% |
| 9 | NORTHERN TRUST CORP | 252K | $1.3M | -6.3% | 0.280% | 0.00% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174K | $908K | — | 0.193% | 0.00% |
| 11 | Vista Private Wealth Partners. LLC | 108K | $683K | 0.0% | 0.120% | 0.23% |
| 12 | MORGAN STANLEY | 123K | $640K | -16.9% | 0.136% | 0.00% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112K | $582K | -5.3% | 0.124% | 0.00% |
| 14 | Bank of New York Mellon Corp | 111K | $578K | +5.0% | 0.123% | 0.00% |
| 15 | UBS Group AG | 109K | $568K | -74.2% | 0.121% | 0.00% |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 101K | $527K | +44.9% | 0.112% | 0.00% |
| 17 | Creative Planning | 96K | $499K | +59.0% | 0.106% | 0.00% |
| 18 | RAYMOND JAMES FINANCIAL INC | 88K | $460K | +28.8% | 0.098% | 0.00% |
| 19 | IEQ CAPITAL, LLC | 70K | $364K | — | 0.077% | 0.00% |
| 20 | XTX Topco Ltd | 70K | $363K | — | 0.077% | 0.01% |
| 21 | Nuveen, LLC | 69K | $361K | 0.0% | 0.077% | 0.00% |
| 22 | Invesco Ltd. | 68K | $356K | +402.2% | 0.076% | 0.00% |
| 23 | BANK OF AMERICA CORP /DE/ | 62K | $325K | -45.7% | 0.069% | 0.00% |
| 24 | GROUP ONE TRADING, L.P. | 55K | $289K | -20.2% | 0.062% | 0.01% |
| 25 | IMC-Chicago, LLC | 54K | $283K | +31.1% | 0.060% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NMAX — a direct measure of their conviction.
Filings activity in NMAX during Q1 2026, grouped by how each filer changed its position.
5 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 211 | +9.3% | 6.72% | 1.74 pp | $49M | 21% |
| Q4 2025 | 193 | +7.8% | 8.46% | +1.33 pp | $62M | +19% |
| Q3 2025 | 179 | +15% | 7.13% | +1.29 pp | $52M | +22% |
| Q2 2025 | 155 | +331% | 5.84% | +4.76 pp | $43M | +441% |
| Q1 2025 | 36 | — | 1.08% | — | $8M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NMAX stock.
Based on Q1 2026 13F filings, institutional ownership of Newsmax, Inc. stands at 6.7%, held across 211 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of NMAX, with approximately 2,529,949 shares worth $0.01B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of NMAX, including SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for NMAX is 42 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
50 institutions opened new positions in NMAX during Q1 2026, while 32 fully exited. 26 added to existing positions and 134 trimmed.
NMAX institutional ownership fell by 1.74 percentage points quarter-over-quarter, with a net change of +18 holders.
The top 10 institutions account for 68.4% of all reported 13F value in NMAX, and the top 25 account for 82.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Newsmax, Inc. (NMAX) Institutional Ownership