Newsmax Inc (NMAX) Institutional Ownership Tracker (Q2 2026)

NMAX ranks #2645 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

NMAX is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

NMAX is a top-conviction position for Greenwich Wealth Management LLC — at 6.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

Ken Griffin has added to its NMAX position for two straight quarters, increasing it by $3.5M to reach $4.8M today.

Barclays PLC has trimmed its NMAX position for two straight quarters, cutting it by $595.4K while still holding $59.9K.

NMAX is down 3.2% today, but institutions show net buying of $54.1M this quarter — a divergence between today's price move and the underlying institutional flow.

NMAX reported a net loss of $6.4M over the trailing twelve months.

• Not yet profitable — net loss of $6.4M over the trailing twelve months
• Revenue grew 11.1% year over year
• Net income improved year over year, from -$109.1M to -$6.4M
• Operating cash flow was negative, using $104.5M in cash
• Current ratio of 2.40x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.26x equity — within a conventional range