D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NEWT holding history
NewtekOne, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEWT overviewAll 13F holders of NEWTFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −15,564−100.0% | Sold out | Holders |
| Q2 2024 | 15,564 | $195.6K | <0.1% | −20,377−56.7% | Reduced | Holders |
| Q1 2024 | 35,941 | $395.4K | <0.1% | −26,277−42.2% | Reduced | Holders |
| Q4 2023 | 62,218 | $858.6K | <0.1% | −15,229−19.7% | Reduced | Holders |
| Q3 2023 | 77,447 | $1.14M | <0.1% | −5,660−6.8% | Reduced | Holders |
| Q2 2023 | 83,107 | $1.32M | <0.1% | −8,108−8.9% | Reduced | Holders |
| Q1 2023 | 91,215 | $1.17M | <0.1% | −13,593−13.0% | Reduced | Holders |
| Q4 2022 | 104,808 | $1.70M | <0.1% | −2,806−2.6% | Reduced | Holders |
| Q3 2022 | 107,614 | $1.76M | <0.1% | +10,726+11.1% | Added | Holders |
| Q2 2022 | 96,888 | $1.83M | <0.1% | +1,500+1.6% | Added | Holders |
| Q1 2022 | 95,388 | $2.55M | <0.1% | +5,660+6.3% | Added | Holders |
| Q4 2021 | 89,728 | $2.48M | <0.1% | +9,025+11.2% | Added | Holders |
| Q3 2021 | 80,703 | $2.24M | <0.1% | +63,848+378.8% | Added | Holders |
| Q2 2021 | 16,855 | $589.0K | <0.1% | +1,795+11.9% | Added | Holders |
| Q1 2021 | 15,060 | $402.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.