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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 149 | $238.0M |
| Q1 2026 | 146 | $167.5M |
| Q4 2025 | 133 | $163.7M |
| Q3 2025 | 132 | $164.6M |
| Q2 2025 | 123 | $133.9M |
| Q1 2025 | 126 | $126.5M |
| Q4 2024 | 119 | $120.9M |
| Q3 2024 | 103 | $112.7M |
| Q2 2024 | 100 | $122.7M |
| Q1 2024 | 89 | $102.6M |
| Q4 2023 | 90 | $130.3M |
| Q3 2023 | 84 | $132.2M |
| Q2 2023 | 82 | $143.6M |
| Q1 2023 | 76 | $67.6M |
| Q4 2022 | 69 | $68.5M |
| Q3 2022 | 74 | $63.0M |
| Q2 2022 | 80 | $78.8M |
| Q1 2022 | 85 | $98.9M |
| Q4 2021 | 74 | $125.5M |
| Q3 2021 | 75 | $94.9M |
| Q2 2021 | 83 | $99.0M |
| Q1 2021 | 72 | $82.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Deutsche Bank AG | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17 | $1.00K | 0.00% | −1,158−98.6% | Reduced |
| Rockefeller Capital Management L.P. | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 67 | $2.00K | 0.00% | +67 | New |
| Brendel Financial Advisors LLC | 48 | $2.00K | 0.00% | +48 | New |
| Stonebridge Capital Advisors LLC | 113 | $4.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 237 | $8.00K | 0.00% | +237 | New |
| Signaturefd, LLC | 237 | $8.00K | 0.00% | +237 | New |
| Rockbridge Investment Management, LCC | 535 | $19.0K | 0.00% | +10+1.9% | Added |
| NEXT Financial Group, Inc | 578 | $20.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 642 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 947 | $33.0K | 0.00% | −335−26.1% | Reduced |
| D'Orazio & Associates, Inc. | 935 | $33.0K | 0.01% | −92−9.0% | Reduced |
| Meeder Asset Management Inc | 1,105 | $39.0K | 0.00% | +1,105 | New |
| Nisa Investment Advisors, LLC | 1,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,494 | $52.2K | 0.00% | −1,600−51.7% | Reduced |
| Advisory Services Network, LLC | 1,637 | $57.0K | 0.00% | +1,637 | New |
| FNY Investment Advisers, LLC | 1,710 | $59.0K | 0.02% | −2,821−62.3% | Reduced |
| Harbour Investments, Inc. | 1,677 | $59.0K | 0.00% | +4+0.2% | Added |
| Barclays PLC | 1,744 | $61.0K | 0.00% | +1,744 | New |
| US Bancorp | 2,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,217 | $77.0K | 0.00% | −3,777−63.0% | Reduced |
| PEAK6 Investments LLC | 2,351 | $82.0K | 0.00% | +2,351 | New |
| Geneos Wealth Management Inc. | 2,393 | $86.0K | 0.00% | +523+28.0% | Added |
| MetLife Investment Management | 3,000 | $104.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,865 | $135.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,539 | $193.0K | 0.00% | +888+19.1% | Added |
| Telos Capital Management, Inc. | 6,131 | $214.0K | 0.03% | +6,131 | New |
| Susquehanna International Group, LLP | 6,300 | $220.0K | 0.00% | +6,300 | New |
| Gsa Capital Partners LLP | 6,420 | $224.0K | 0.03% | +6,420 | New |
| Jane Street Group, LLC | 6,562 | $229.0K | 0.00% | +6,562 | New |
| Chubb Ltd | 6,827 | $238.0K | 0.84% | +6,827 | New |
| Bank of America Corp | 7,816 | $273.0K | 0.00% | +4,025+106.2% | Added |
| Apollon Wealth Management, LLC | 8,000 | $279.0K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,005 | $280.0K | 0.00% | −548−6.4% | Reduced |
| C M Bidwell & Associates Ltd | 8,190 | $286.0K | 0.19% | +8,190 | New |
| Wetherby Asset Management Inc | 9,000 | $314.0K | 0.02% | +9,000 | New |
| Axiom Investment Management LLC | 9,172 | $320.0K | 0.25% | 00.0% | Unchanged |
| Summitry LLC | 10,000 | $349.0K | 0.02% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 10,108 | $353.0K | 0.25% | +10,108 | New |
| Tradition Wealth Management, LLC | 10,741 | $375.0K | 0.06% | +3,138+41.3% | Added |
| Natixis | 10,874 | $380.0K | 0.00% | +2,171+24.9% | Added |
| Alliancebernstein L.P. | 10,982 | $383.0K | 0.00% | −4,302−28.1% | Reduced |
| Boston Private Wealth LLC | 11,057 | $387.0K | 0.00% | −18,183−62.2% | Reduced |
| Two Sigma Investments, LP | 12,016 | $420.0K | 0.00% | +12,016 | New |
| Wolverine Trading, LLC | 12,631 | $433.0K | 0.01% | +12,631 | New |
| Geode Capital Management, LLC | 13,878 | $484.0K | 0.00% | −3,389−19.6% | Reduced |
| Cetera Advisors LLC | 16,100 | $562.0K | 0.01% | +16,100 | New |
| D.A. Davidson & Co. | 16,855 | $589.0K | 0.01% | +1,795+11.9% | Added |
| Two Sigma Advisers, LP | 18,100 | $632.0K | 0.00% | −14,400−44.3% | Reduced |
| Simplex Trading, LLC | 18,675 | $652.0K | 0.02% | +17,219+1,182.6% | Added |
| Guggenheim Capital LLC | 18,956 | $662.0K | 0.00% | −9,633−33.7% | Reduced |
| Brookstone Capital Management | 18,925 | $677.0K | 0.01% | +18,925 | New |
| Cambridge Investment Research Advisors, Inc. | 19,905 | $695.0K | 0.00% | +4,194+26.7% | Added |
| Kestra Advisory Services, LLC | 21,109 | $737.0K | 0.01% | +3,173+17.7% | Added |
| Lebenthal Global Advisors, LLC | 22,780 | $795.0K | 0.43% | +14,026+160.2% | Added |
| Glen Eagle Advisors, LLC | 26,725 | $933.2K | 0.29% | +880+3.4% | Added |
| The PNC Financial Services Group, Inc. | 27,938 | $976.0K | 0.00% | +538+2.0% | Added |
| Bramshill Investments, LLC | 30,208 | $1.05M | 0.08% | −63,627−67.8% | Reduced |
| Founders Financial Alliance, LLC | 35,655 | $1.24M | 0.57% | +691+2.0% | Added |
| Stifel Financial Corp | 37,281 | $1.30M | 0.00% | −3,295−8.1% | Reduced |
| Avenir Corp | 38,000 | $1.33M | 0.11% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 38,444 | $1.34M | 0.00% | +20,652+116.1% | Added |
| Advisor Group Holdings, Inc. | 39,441 | $1.38M | 0.00% | −1,560−3.8% | Reduced |
| LPL Financial LLC | 39,487 | $1.38M | 0.00% | +21,580+120.5% | Added |
| International Assets Investment Management, LLC | 43,450 | $1.52M | 0.28% | −54,425−55.6% | Reduced |
| Morgan Stanley | 43,472 | $1.52M | 0.00% | −26,098−37.5% | Reduced |
| Arkadios Wealth Advisors | 44,875 | $1.57M | 0.19% | +825+1.9% | Added |
| Citadel Advisors LLC | 51,166 | $1.79M | 0.00% | +37,564+276.2% | Added |
| Raymond James & Associates | 51,856 | $1.81M | 0.00% | −14,701−22.1% | Reduced |
| HRT Financial LP | 52,559 | $1.83M | 0.02% | +30,485+138.1% | Added |
| UBS Group AG | 52,873 | $1.85M | 0.00% | +3,346+6.8% | Added |
| Ameriprise Financial Inc | 55,750 | $1.95M | 0.00% | +55,750 | New |
| Commonwealth Equity Services, LLC | 73,956 | $2.58M | 0.01% | +4,016+5.7% | Added |
| Bard Associates Inc | 132,345 | $4.62M | 1.51% | −2,502−1.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 134,752 | $4.71M | 0.33% | −1,767−1.3% | Reduced |
| LSV Asset Management | 176,005 | $6.15M | 0.01% | −20,301−10.3% | Reduced |
| Wellington Management Group LLP | 231,737 | $8.09M | 0.00% | −82,000−26.1% | Reduced |
| Advisors Asset Management, Inc. | 234,947 | $8.20M | 0.12% | −8,644−3.5% | Reduced |
| Van Eck Associates Corp | 342,035 | $11.9M | 0.03% | −44,571−11.5% | Reduced |
| Invesco Ltd. | 407,087 | $14.2M | 0.00% | −80,906−16.6% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,463−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −12,050−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,018−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |