Newsmax, Inc.
NMAX • NYSE
Newsmax, Inc. is a television broadcasting stations company on NYSE, with a market cap of $1.3B. As of Q3 2025, 3% of shares are held by 183 institutional investors, with BlackRock, Inc. as the largest holder at 0.418%.
Overview
Overview of institutional ownership in NMAX as of Q3 2025 with a market cap of $1.6B
All Institutions
- Institutions
- 183
- Value Held
- $47.5M
- Shares Held
- 3.8M
- Avg Position
- $259.6K
- Median Position
- $25.8K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $9.7M
- Shares Held
- 783.8K
- Avg Position
- $1.6M
- Median Position
- $1.1M
Ownership Breakdown
Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NMAX as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $6.7M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.3M 0.00% of portfolio |
S Soviero Asset Management, LP Hedge Fund•Long/Short | $2.9M 1.80% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.0M 0.00% of portfolio |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | $1.7M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.7M 0.00% of portfolio |
 Vista Private Wealth Partners. LLC RIA/Wealth | $1.6M 0.51% of portfolio |
 MORGAN STANLEY RIA/Wealth | $1.3M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.3M 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $1.3M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NMAX in Q3 2025
- Traded
- +$13.2M
- Buyers
- 100
- Sellers
- 37
- Total Bought
- +$20.8M
- Total Sold
- −$7.6M
- Avg Position
- $234.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
S Soviero Asset Management, LP Hedge Fund•Long/Short | +$2.9M +235.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$2.7M +220.5K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$2.0M +158.0K shares |
B BlackRock, Inc. Institution | +$1.9M +156.0K shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | +$1.7M +137.9K shares |
 STATE STREET CORP Institution | +$574.3K +46.3K shares |
 Counterpoint Mutual Funds LLC ETF Provider | +$507.7K +40.9K shares |
 HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth | +$502.8K +40.6K shares |
 GOLDMAN SACHS GROUP INC Institution | +$502.0K +40.5K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$492.7K +39.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
H HRT FINANCIAL LLC Institution | −$1.6M −103.9K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$1.3M −103.7K shares |
 STEPHENS INC /AR/ RIA/Wealth | −$748.8K −49.5K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$614.6K −40.6K shares |
V Virtu Financial LLC Institution | −$563.1K −37.2K shares |
R ROYAL BANK OF CANADA Institution | −$508.7K −41.0K shares |
X XTX Topco Ltd Institution | −$470.9K −38.0K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$364.0K −29.4K shares |
J Jump Financial, LLC Institution | −$334.2K −22.1K shares |
 ARKANSAS FINANCIAL GROUP, INC. RIA/Wealth | −$327.3K −20.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NMAX in Q3 2025
- New Positions
- 50
- New Value
- $11.5M
- Exited Positions
- 20
- Exited Value
- $4.8M
New Positions
| Institution | Position Value |
|---|---|
S Soviero Asset Management, LP Hedge Fund•Long/Short | $2.9M 235.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.0M 158.0K shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | $1.7M 137.9K shares |
Counterpoint Mutual Funds LLC ETF Provider | $507.7K 40.9K shares |
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth | $502.8K 40.6K shares |
GOLDMAN SACHS GROUP INC Institution | $502.0K 40.5K shares |
 Encompass More Asset Management RIA/Wealth | $471.3K 38.0K shares |
 FORTEM FINANCIAL GROUP, LLC RIA/Wealth | $342.6K 27.6K shares |
 Vident Advisory, LLC ETF Provider | $249.8K 20.1K shares |
 Aptus Capital Advisors, LLC ETF Provider | $221.8K 17.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
H HRT FINANCIAL LLC Institution | $1.6M 103.9K shares |
STEPHENS INC /AR/ RIA/Wealth | $748.8K 49.5K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $614.6K 40.6K shares |
V Virtu Financial LLC Institution | $563.1K 37.2K shares |
J Jump Financial, LLC Institution | $334.2K 22.1K shares |
ARKANSAS FINANCIAL GROUP, INC. RIA/Wealth | $327.3K 20.6K shares |
M MIRAE ASSET SECURITIES INC. Institution | $233.4K 15.4K shares |
P Perbak Capital Partners LLP Institution | $204.6K 13.5K shares |
A Atlantic Trust Group, LLC Institution | $104.1K 6.9K shares |
$37.2K 2.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in NMAX as of Q3 2025
- Call Positions
- 5
- Call Value
- $4.9M
- Put Positions
- 5
- Put Value
- $6.1M
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $2.4M 1.9K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.4M 1.1K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $967.2K 780.0 contracts |
W WOLVERINE TRADING, LLC Institution | $171.9K 140.0 contracts |
S SYMMETRY PEAK MANAGEMENT LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.2M 2.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.6M 1.3K contracts |
J JANE STREET GROUP, LLC Institution | $1.1M 856.0 contracts |
W WOLVERINE TRADING, LLC Institution | $171.9K 140.0 contracts |
M MIRAE ASSET SECURITIES INC. Institution | - - contracts |
Most Committed Institutions
Institutions with NMAX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S Soviero Asset Management, LP Hedge Fund•Long/Short | 1.80% $2.9M |
Vista Private Wealth Partners. LLC RIA/Wealth | 0.51% $1.6M |
 FINANCIAL ADVISORY CORP /UT/ /ADV RIA/Wealth | 0.14% $495.7K |
FORTEM FINANCIAL GROUP, LLC RIA/Wealth | 0.10% $342.6K |
Encompass More Asset Management RIA/Wealth | 0.09% $471.3K |
 Colonial River Wealth Management, LLC RIA/Wealth | 0.09% $236.7K |
 Element Wealth, LLC RIA/Wealth | 0.08% $177.1K |
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth | 0.07% $502.8K |
C CastleKnight Management LP Hedge Fund•Event Driven | 0.06% $1.1M |
 Royal Harbor Partners, LLC RIA/Wealth | 0.06% $167.8K |
Hedge Fund Spotlight
Discover hedge funds investing in NMAX
Engineers Gate Manager LP
Hedge Fund • Quant
Portfolio ManagerRobert Gregory Eisner
- Portfolio Value
- $8.8B
- Positions
- 2,112
- Last Reported
- Q3 2025
Sector Allocation
Position in Newsmax, Inc.
- Market Value
- $170.1K
- Shares Held
- 13.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $155.2M | 1.77% | |
ETF ETF | $115.3M | 1.32% | |
REIT - Healthcare Facilities Real Estate | $112.9M | 1.29% |
