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Livermore
Livermore
ZHEN

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, Q2 2021

Institutional positions in NewtekOne, Inc. as of Jun 30, 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
83
+11 vs. Q1 2021
Shares held
2.84M
−246.3K (−8.0%) vs. Q1 2021
Total value
$99.0M
+$17.0M (+20.8%) vs. Q1 2021
New holders
21
23 more added
Sold out
10
25 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 83 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 heldQ2 2021: $99.0M
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, Q2 2021

Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q1 2021.

Institutions holding NEWT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.407,087$14.2M0.00%−80,906−16.6%Reduced
Van Eck Associates Corp342,035$11.9M0.03%−44,571−11.5%Reduced
Advisors Asset Management, Inc.234,947$8.20M0.12%−8,644−3.5%Reduced
Wellington Management Group LLP231,737$8.09M0.00%−82,000−26.1%Reduced
LSV Asset Management176,005$6.15M0.01%−20,301−10.3%Reduced
McKinley Capital Management LLC /Delaware134,752$4.71M0.33%−1,767−1.3%Reduced
Bard Associates Inc132,345$4.62M1.51%−2,502−1.9%Reduced
Commonwealth Equity Services, LLC73,956$2.58M0.01%+4,016+5.7%Added
Ameriprise Financial Inc55,750$1.95M0.00%+55,750New
UBS Group AG52,873$1.85M0.00%+3,346+6.8%Added
HRT Financial LP52,559$1.83M0.02%+30,485+138.1%Added
Raymond James & Associates51,856$1.81M0.00%−14,701−22.1%Reduced
Citadel Advisors LLC51,166$1.79M0.00%+37,564+276.2%Added
Arkadios Wealth Advisors44,875$1.57M0.19%+825+1.9%Added
Morgan Stanley43,472$1.52M0.00%−26,098−37.5%Reduced
International Assets Investment Management, LLC43,450$1.52M0.28%−54,425−55.6%Reduced
LPL Financial LLC39,487$1.38M0.00%+21,580+120.5%Added
Advisor Group Holdings, Inc.39,441$1.38M0.00%−1,560−3.8%Reduced
Mackenzie Financial Corp38,444$1.34M0.00%+20,652+116.1%Added
Avenir Corp38,000$1.33M0.11%00.0%Unchanged
Stifel Financial Corp37,281$1.30M0.00%−3,295−8.1%Reduced
Founders Financial Alliance, LLC35,655$1.24M0.57%+691+2.0%Added
Bramshill Investments, LLC30,208$1.05M0.08%−63,627−67.8%Reduced
The PNC Financial Services Group, Inc.27,938$976.0K0.00%+538+2.0%Added
Glen Eagle Advisors, LLC26,725$933.2K0.29%+880+3.4%Added
Lebenthal Global Advisors, LLC22,780$795.0K0.43%+14,026+160.2%Added
Kestra Advisory Services, LLC21,109$737.0K0.01%+3,173+17.7%Added
Cambridge Investment Research Advisors, Inc.19,905$695.0K0.00%+4,194+26.7%Added
Brookstone Capital Management18,925$677.0K0.01%+18,925New
Guggenheim Capital LLC18,956$662.0K0.00%−9,633−33.7%Reduced
Simplex Trading, LLC18,675$652.0K0.02%+17,219+1,182.6%Added
Two Sigma Advisers, LP18,100$632.0K0.00%−14,400−44.3%Reduced
D.A. Davidson & Co.16,855$589.0K0.01%+1,795+11.9%Added
Cetera Advisors LLC16,100$562.0K0.01%+16,100New
Geode Capital Management, LLC13,878$484.0K0.00%−3,389−19.6%Reduced
Wolverine Trading, LLC12,631$433.0K0.01%+12,631New
Two Sigma Investments, LP12,016$420.0K0.00%+12,016New
Boston Private Wealth LLC11,057$387.0K0.00%−18,183−62.2%Reduced
Alliancebernstein L.P.10,982$383.0K0.00%−4,302−28.1%Reduced
Natixis10,874$380.0K0.00%+2,171+24.9%Added
Tradition Wealth Management, LLC10,741$375.0K0.06%+3,138+41.3%Added
All Season Financial Advisors, Inc.10,108$353.0K0.25%+10,108New
Summitry LLC10,000$349.0K0.02%00.0%Unchanged
Axiom Investment Management LLC9,172$320.0K0.25%00.0%Unchanged
Wetherby Asset Management Inc9,000$314.0K0.02%+9,000New
C M Bidwell & Associates Ltd8,190$286.0K0.19%+8,190New
AE Wealth Management LLC8,005$280.0K0.00%−548−6.4%Reduced
Apollon Wealth Management, LLC8,000$279.0K0.05%00.0%Unchanged
Bank of America Corp7,816$273.0K0.00%+4,025+106.2%Added
Chubb Ltd6,827$238.0K0.84%+6,827New
Jane Street Group, LLC6,562$229.0K0.00%+6,562New
Gsa Capital Partners LLP6,420$224.0K0.03%+6,420New
Susquehanna International Group, LLP6,300$220.0K0.00%+6,300New
Telos Capital Management, Inc.6,131$214.0K0.03%+6,131New
Wells Fargo & Company5,539$193.0K0.00%+888+19.1%Added
JPMorgan Chase & Co3,865$135.0K0.00%00.0%Unchanged
MetLife Investment Management3,000$104.8K0.00%00.0%Unchanged
Geneos Wealth Management Inc.2,393$86.0K0.00%+523+28.0%Added
PEAK6 Investments LLC2,351$82.0K0.00%+2,351New
Group One Trading, L.P.2,217$77.0K0.00%−3,777−63.0%Reduced
US Bancorp2,000$70.0K0.00%00.0%Unchanged
Barclays PLC1,744$61.0K0.00%+1,744New
FNY Investment Advisers, LLC1,710$59.0K0.02%−2,821−62.3%Reduced
Harbour Investments, Inc.1,677$59.0K0.00%+4+0.2%Added
Advisory Services Network, LLC1,637$57.0K0.00%+1,637New
American Portfolios Advisors1,494$52.2K0.00%−1,600−51.7%Reduced
Nisa Investment Advisors, LLC1,500$52.0K0.00%00.0%Unchanged
Meeder Asset Management Inc1,105$39.0K0.00%+1,105New
Tower Research Capital LLC (TRC)947$33.0K0.00%−335−26.1%Reduced
D'Orazio & Associates, Inc.935$33.0K0.01%−92−9.0%Reduced
Patriot Financial Group Insurance Agency, LLC642$22.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc578$20.0K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC535$19.0K0.00%+10+1.9%Added
BlackRock Inc.237$8.00K0.00%+237New
Signaturefd, LLC237$8.00K0.00%+237New
AlphaMark Advisors, LLC200$7.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC113$4.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.79$2.00K0.00%00.0%Unchanged
Royal Bank of Canada67$2.00K0.00%+67New
Brendel Financial Advisors LLC48$2.00K0.00%+48New
Steward Partners Investment Advisory, LLC17$1.00K0.00%−1,158−98.6%Reduced
FMR LLC2$00.00%+1+100.0%Added
Deutsche Bank AG3$00.00%00.0%Unchanged
California Public Employees Retirement System0$00.00%−40,700−100.0%Sold out
AXA S.A.0$00.00%−36,800−100.0%Sold out
Quadrature Capital Ltd0$00.00%−13,463−100.0%Sold out
Camden Capital, LLC0$00.00%−12,050−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−8,500−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−8,018−100.0%Sold out
Montag A & Associates Inc0$00.00%−7,500−100.0%Sold out
Ancora Advisors, LLC0$00.00%−5,112−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−3,236−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−396−100.0%Sold out