Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

NEWT holding history

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

NEWT overview All 13F holders of NEWT Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of NEWT by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−23,400−100.0%	Sold out	Holders
Q3 2025	23,400	$267.9K	<0.1%	+23,400	New	Holders
Q1 2025	0	$0	0.0%	−20,100−100.0%	Sold out	Holders
Q4 2024	20,100	$256.7K	<0.1%	+20,100	New	Holders