Skip to main content

NewtekOne, Inc.

NEWT
Exchange
Nasdaq
Industry
National Commercial Banks
SEC CIK
0001587987

No open-market purchases or sales by NewtekOne, Inc. insiders were filed in the last 90 days; 149 institutions reported holding it in 13F filings for Q2 2026, worth $238.0M in total; no superinvestor holds it.

Other share classesNEWTGNEWTHNEWTINEWTONEWTP

13F holders, Q1 2021

Institutional positions in NewtekOne, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
72
No complete 13F data for Q4 2020
Shares held
3.08M
No complete 13F data for Q4 2020
Total value
$82.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NEWT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 72 institutions
Q1 2021: 72 institutionsQ2 2021: 83 institutionsQ3 2021: 75 institutionsQ4 2021: 74 institutionsQ1 2022: 85 institutionsQ2 2022: 80 institutionsQ3 2022: 74 institutionsQ4 2022: 69 institutionsQ1 2023: 76 institutionsQ2 2023: 82 institutionsQ3 2023: 84 institutionsQ4 2023: 90 institutionsQ1 2024: 89 institutionsQ2 2024: 100 institutionsQ3 2024: 103 institutionsQ4 2024: 119 institutionsQ1 2025: 126 institutionsQ2 2025: 123 institutionsQ3 2025: 132 institutionsQ4 2025: 133 institutionsQ1 2026: 146 institutionsQ2 2026: 149 institutions
Value heldQ1 2021: $82.0M
Q1 2021: $82.0MQ2 2021: $99.0MQ3 2021: $94.9MQ4 2021: $125.5MQ1 2022: $98.9MQ2 2022: $78.8MQ3 2022: $63.0MQ4 2022: $68.5MQ1 2023: $67.6MQ2 2023: $143.6MQ3 2023: $132.2MQ4 2023: $130.3MQ1 2024: $102.6MQ2 2024: $122.7MQ3 2024: $112.7MQ4 2024: $120.9MQ1 2025: $126.5MQ2 2025: $133.9MQ3 2025: $164.6MQ4 2025: $163.7MQ1 2026: $167.5MQ2 2026: $238.0M
Institutions holding NEWT and their total value by quarter
QuarterHoldersValue
Q2 2026149$238.0M
Q1 2026146$167.5M
Q4 2025133$163.7M
Q3 2025132$164.6M
Q2 2025123$133.9M
Q1 2025126$126.5M
Q4 2024119$120.9M
Q3 2024103$112.7M
Q2 2024100$122.7M
Q1 202489$102.6M
Q4 202390$130.3M
Q3 202384$132.2M
Q2 202382$143.6M
Q1 202376$67.6M
Q4 202269$68.5M
Q3 202274$63.0M
Q2 202280$78.8M
Q1 202285$98.9M
Q4 202174$125.5M
Q3 202175$94.9M
Q2 202183$99.0M
Q1 202172$82.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NewtekOne, Inc..

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

Institutions holding NEWT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.487,993$13.0M0.00%––
Van Eck Associates Corp386,606$10.3M0.03%––
Wellington Management Group LLP313,737$8.38M0.00%––
Advisors Asset Management, Inc.243,591$6.50M0.10%––
LSV Asset Management196,306$5.24M0.01%––
McKinley Capital Management LLC /Delaware136,519$3.65M0.27%––
Bard Associates Inc134,847$3.60M1.30%––
Bramshill Investments, LLC93,835$2.50M0.16%––
International Assets Investment Management, LLC97,875$2.23M0.21%––
Commonwealth Equity Services, LLC69,940$1.87M0.01%––
Morgan Stanley69,570$1.86M0.00%––
Raymond James & Associates66,557$1.78M0.00%––
UBS Group AG49,527$1.32M0.00%––
Arkadios Wealth Advisors44,050$1.18M0.19%––
Advisor Group Holdings, Inc.41,001$1.09M0.00%––
California Public Employees Retirement System40,700$1.09M0.00%––
Stifel Financial Corp40,576$1.08M0.00%––
Avenir Corp38,000$1.01M0.09%––
Founders Financial Alliance, LLC34,964$1.01M0.50%––
AXA S.A.36,800$983.0K0.00%––
Two Sigma Advisers, LP32,500$868.0K0.00%––
Boston Private Wealth LLC29,240$781.0K0.01%––
Guggenheim Capital LLC28,589$763.0K0.01%––
The PNC Financial Services Group, Inc.27,400$732.0K0.00%––
Glen Eagle Advisors, LLC25,845$690.1K0.24%––
HRT Financial LP22,074$589.0K0.01%––
Kestra Advisory Services, LLC17,936$479.0K0.01%––
LPL Financial LLC17,907$478.0K0.00%––
Mackenzie Financial Corp17,792$475.0K0.00%––
Geode Capital Management, LLC17,267$461.0K0.00%––
Cambridge Investment Research Advisors, Inc.15,711$419.0K0.00%––
Alliancebernstein L.P.15,284$408.0K0.00%––
D.A. Davidson & Co.15,060$402.0K0.01%––
Citadel Advisors LLC13,602$363.0K0.00%––
Quadrature Capital Ltd13,463$359.0K0.02%––
Camden Capital, LLC12,050$322.0K0.09%––
Summitry LLC10,000$267.0K0.02%––
Axiom Investment Management LLC9,172$244.0K0.20%––
Natixis8,703$235.0K0.00%––
Lebenthal Global Advisors, LLC8,754$233.0K0.14%––
AE Wealth Management LLC8,553$228.0K0.00%––
Ahrens Investment Partners LLC8,500$227.0K0.11%––
D. E. Shaw & Co., Inc.8,018$214.0K0.00%––
Apollon Wealth Management, LLC8,000$214.0K0.04%––
Tradition Wealth Management, LLC7,603$203.0K0.04%––
Montag A & Associates Inc7,500$200.0K0.01%––
Group One Trading, L.P.5,994$160.0K0.00%––
Ancora Advisors, LLC5,112$137.0K0.00%––
Wells Fargo & Company4,651$124.0K0.00%––
FNY Investment Advisers, LLC4,531$120.0K0.04%––
JPMorgan Chase & Co3,865$103.0K0.00%––
Bank of America Corp3,791$101.0K0.00%––
Valeo Financial Advisors, LLC3,236$86.0K0.00%––
American Portfolios Advisors3,094$82.6K0.00%––
MetLife Investment Management3,000$80.1K0.00%––
US Bancorp2,000$53.0K0.00%––
Geneos Wealth Management Inc.1,870$52.0K0.00%––
Harbour Investments, Inc.1,673$45.0K0.00%––
Nisa Investment Advisors, LLC1,500$40.0K0.00%––
Simplex Trading, LLC1,456$38.0K0.00%––
Tower Research Capital LLC (TRC)1,282$35.0K0.00%––
Steward Partners Investment Advisory, LLC1,175$31.4K0.00%––
D'Orazio & Associates, Inc.1,027$27.0K0.01%––
Patriot Financial Group Insurance Agency, LLC642$17.0K0.00%––
NEXT Financial Group, Inc578$15.0K0.00%––
Rockbridge Investment Management, LCC525$14.0K0.00%––
Ameritas Investment Company, LLC396$10.6K0.00%––
AlphaMark Advisors, LLC200$5.00K0.00%––
Stonebridge Capital Advisors LLC113$3.00K0.00%––
Rockefeller Capital Management L.P.79$2.00K0.00%––
FMR LLC1$00.00%––
Deutsche Bank AG3$00.00%––