Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

NMRK holding history

Newmark Group, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NMRK overviewAll 13F holders of NMRKFull Q2 2026 holdings

Shares (Q2 2026)
15,960
Value
$241.2K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of NMRK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,960$241.2K<0.1%+2,439+18.0%AddedHolders
Q1 202613,521$202.7K<0.1%+12,590+1,352.3%AddedHolders
Q4 2025931$16.1K<0.1%−6,858−88.0%ReducedHolders
Q3 20257,789$145.0K<0.1%+6,493+501.0%AddedHolders
Q2 20251,296$15.0K<0.1%+914+239.3%AddedHolders
Q1 2025382$4.00K<0.1%+382NewHolders
Q4 20240$00.0%−357−100.0%Sold outHolders
Q3 2024357$5.00K<0.1%−1,689−82.6%ReducedHolders
Q2 20242,046$20.0K<0.1%−3,713−64.5%ReducedHolders
Q1 20245,759$63.0K<0.1%−2,766−32.4%ReducedHolders
Q4 20238,525$93.0K<0.1%+8,525NewHolders
Q2 20220$00.0%−51,024−100.0%Sold outHolders
Q1 202251,024$812.0K<0.1%+51,024NewHolders
Q4 20210$00.0%−11,608−100.0%Sold outHolders
Q3 202111,608$140.0K<0.1%−300−2.5%ReducedHolders
Q2 202111,908$143.0K<0.1%−4,462−27.3%ReducedHolders
Q1 202116,370$163.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.