| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 284.34 mm | 284.34 mm | 284.34 mm | 284.34 mm | 284.34 mm | 284.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 28.41 mm | 16.04 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 114.28 mm | 64.53 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 170.05 mm | 219.81 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 6.0 | 13.7 |
| 13F holders | Current |
|---|---|
| Total holders | 247 |
| Opened positions | 49 |
| Closed positions | 35 |
| Increased positions | 86 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 1.53 tn |
| Total shares | 100.18 mm |
| Total puts | 1.70 k |
| Total calls | 76.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.03 mm | $326.62 bn |
| BlackRock | 10.57 mm | $164.22 bn |
| Dimensional Fund Advisors | 6.29 mm | $97.62 bn |
| Empyrean Capital Partners | 4.36 mm | $67.71 bn |
| FMR | 3.95 mm | $61.27 bn |
| Geode Capital Management | 3.55 mm | $55.22 bn |
| STT State Street | 3.43 mm | $53.22 bn |
| GS The Goldman Sachs Group, Inc. | 2.71 mm | $42.08 bn |
| MS Morgan Stanley | 2.21 mm | $34.33 bn |
| Charles Schwab Investment Management | 2.15 mm | $33.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Howard W Lutnick | Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 186,732 | 0.00 | 6,680,569 |
| 2 Jan 25 | Howard W Lutnick | Newmark Holdings Exchangeable Limited Partnership Interests Class A common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 101,133 | 0.00 | 1,710,467 |
| 31 Dec 24 | Barry M Gosin | Newmark Holdings Exchangeable Limited Partnership Interests Class A common stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 354,076 | 0.00 | 354,076 |
| 23 Oct 24 | CF Group Management | Class A Common Stock, par value $0.01 per share | Other | Dispose J | Yes | No | 0 | 12,831 | 0.00 | 0 |
| 23 Oct 24 | CF Group Management | Class A Common Stock, par value $0.01 per share | Option exercise | Acquire M | Yes | No | 0 | 12,831 | 0.00 | 12,831 |
| 23 Oct 24 | CF Group Management | Newmark Holdings Exchangeable Limited Partnership Interests Class A or Class B Common Stock, par value $0.01 per share | Grant | Acquire A | Yes | No | 0 | 662,703 | 0.00 | 27,570,090 |
| 23 Oct 24 | CF Group Management | Newmark Holdings Exchangeable Limited Partnership Interests Class A or Class B Common Stock, par value $0.01 per share | Option exercise | Dispose M | Yes | No | 0 | 13,861 | 0.00 | 26,907,387 |
| 23 Oct 24 | Howard W Lutnick | Class A Common Stock, par value $0.01 per share | Other | Dispose J | Yes | No | 0 | 12,831 | 0.00 | 7,614,337 |
| 23 Oct 24 | Howard W Lutnick | Class A Common Stock, par value $0.01 per share | Option exercise | Acquire M | Yes | No | 0 | 12,831 | 0.00 | 7,627,168 |
| 23 Oct 24 | Howard W Lutnick | Newmark Holdings Exchangeable Limited Partnership Interests Class A common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 712,347 | 0.00 | 1,609,334 |
