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, Q3 2021
Institutional positions in NewtekOne, Inc. as of Sep 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
- 75
- −8 vs. Q2 2021
- Shares held
- 3.42M
- +582.7K (+20.6%) vs. Q2 2021
- Total value
- $94.9M
- −$4.07M (−4.1%) vs. Q2 2021
- New holders
- 13
- 28 more added
- Sold out
- 21
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 661,987 | $18.4M | 0.00% | +254,900+62.6% | Added |
| Van Eck Associates Corp | 322,875 | $8.95M | 0.02% | −19,160−5.6% | Reduced |
| Advisors Asset Management, Inc. | 248,782 | $6.90M | 0.10% | +13,835+5.9% | Added |
| Wellington Management Group LLP | 209,037 | $5.80M | 0.00% | −22,700−9.8% | Reduced |
| Bard Associates Inc | 130,627 | $3.62M | 1.22% | −1,718−1.3% | Reduced |
| Two Sigma Investments, LP | 129,427 | $3.59M | 0.01% | +117,411+977.1% | Added |
| Two Sigma Advisers, LP | 125,500 | $3.48M | 0.01% | +107,400+593.4% | Added |
| Marshall Wace North America L.P. | 111,185 | $3.08M | 0.01% | +111,185 | New |
| Emerald Mutual Fund Advisers Trust | 107,990 | $3.00M | 0.10% | +107,990 | New |
| McKinley Capital Management LLC /Delaware | 84,047 | $2.33M | 0.22% | −50,705−37.6% | Reduced |
| D.A. Davidson & Co. | 80,703 | $2.24M | 0.03% | +63,848+378.8% | Added |
| Susquehanna International Group, LLP | 70,885 | $1.97M | 0.00% | +64,585+1,025.2% | Added |
| UBS Group AG | 62,709 | $1.74M | 0.00% | +9,836+18.6% | Added |
| Morgan Stanley | 60,296 | $1.67M | 0.00% | +16,824+38.7% | Added |
| Commonwealth Equity Services, LLC | 56,205 | $1.56M | 0.00% | −17,751−24.0% | Reduced |
| Stifel Financial Corp | 55,773 | $1.55M | 0.00% | +18,492+49.6% | Added |
| Deutsche Bank AG | 55,071 | $1.53M | 0.00% | +55,068+1,835,600.0% | Added |
| Raymond James & Associates | 54,847 | $1.52M | 0.00% | +2,991+5.8% | Added |
| Arkadios Wealth Advisors | 49,653 | $1.38M | 0.20% | +4,778+10.6% | Added |
| International Assets Investment Management, LLC | 47,050 | $1.30M | 0.23% | +3,600+8.3% | Added |
| Mackenzie Financial Corp | 44,695 | $1.24M | 0.00% | +6,251+16.3% | Added |
| Citadel Advisors LLC | 38,556 | $1.07M | 0.00% | −12,610−24.6% | Reduced |
| Avenir Corp | 38,000 | $1.05M | 0.09% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 37,272 | $1.03M | 0.09% | +7,064+23.4% | Added |
| Founders Financial Alliance, LLC | 36,773 | $1.02M | 0.48% | +1,118+3.1% | Added |
| Advisor Group Holdings, Inc. | 36,529 | $1.01M | 0.00% | −2,912−7.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 31,509 | $874.0K | 0.09% | +31,509 | New |
| Glen Eagle Advisors, LLC | 30,003 | $832.0K | 0.24% | +3,278+12.3% | Added |
| The PNC Financial Services Group, Inc. | 28,526 | $792.0K | 0.00% | +588+2.1% | Added |
| LSV Asset Management | 27,875 | $772.0K | 0.00% | −148,130−84.2% | Reduced |
| Ameriprise Financial Inc | 24,004 | $666.0K | 0.00% | −31,746−56.9% | Reduced |
| Simplex Trading, LLC | 18,775 | $662.0K | 0.02% | +100+0.5% | Added |
| Jane Street Group, LLC | 20,820 | $577.0K | 0.00% | +14,258+217.3% | Added |
| AE Wealth Management LLC | 19,935 | $553.0K | 0.00% | +11,930+149.0% | Added |
| Brookstone Capital Management | 18,925 | $538.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,161 | $531.0K | 0.00% | +205+1.1% | Added |
| Marshall Wace, LLP | 18,847 | $523.0K | 0.00% | +18,847 | New |
| Virtu Financial LLC | 17,383 | $482.0K | 0.04% | +17,383 | New |
| Cambridge Investment Research Advisors, Inc. | 17,037 | $472.0K | 0.00% | −2,868−14.4% | Reduced |
| Algert Global LLC | 15,302 | $424.0K | 0.06% | +15,302 | New |
| LPL Financial LLC | 14,779 | $410.0K | 0.00% | −24,708−62.6% | Reduced |
| Geode Capital Management, LLC | 13,878 | $384.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,607 | $377.0K | 0.00% | +2,550+23.1% | Added |
| AXA S.A. | 12,900 | $358.0K | 0.00% | +12,900 | New |
| Wolverine Trading, LLC | 10,676 | $294.0K | 0.01% | −1,955−15.5% | Reduced |
| Tradition Wealth Management, LLC | 10,546 | $292.0K | 0.04% | −195−1.8% | Reduced |
| Axiom Investment Management LLC | 9,172 | $254.0K | 0.26% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 9,000 | $250.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,173 | $226.0K | 0.00% | +4,308+111.5% | Added |
| Apollon Wealth Management, LLC | 8,000 | $222.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 7,366 | $204.0K | 0.00% | +7,366 | New |
| C M Bidwell & Associates Ltd | 6,990 | $194.0K | 0.13% | −1,200−14.7% | Reduced |
| Wells Fargo & Company | 5,539 | $154.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $111.0K | 0.05% | +4,000 | New |
| Wagner Wealth Management, LLC | 2,833 | $85.0K | 0.07% | +2,833 | New |
| MetLife Investment Management | 3,000 | $83.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,735 | $48.0K | 0.00% | −6,081−77.8% | Reduced |
| Harbour Investments, Inc. | 1,682 | $47.0K | 0.00% | +5+0.3% | Added |
| Nisa Investment Advisors, LLC | 1,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,494 | $41.4K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,107 | $31.0K | 0.00% | +2+0.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 642 | $18.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 578 | $16.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 340 | $9.00K | 0.01% | +340 | New |
| Salem Investment Counselors Inc | 300 | $8.00K | 0.00% | +300 | New |
| BlackRock Inc. | 237 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 237 | $7.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 167 | $5.00K | 0.00% | +100+149.3% | Added |
| Rockbridge Investment Management, LCC | 103 | $3.00K | 0.00% | −432−80.7% | Reduced |
| Stonebridge Capital Advisors LLC | 113 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 125 | $3.00K | 0.00% | +125 | New |
| Rockefeller Capital Management L.P. | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 18 | $0 | 0.00% | +1+5.9% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −52,559−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −22,780−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −21,109−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,874−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Summitry LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Chubb Ltd | 0 | $0 | 0.00% | −6,827−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −6,131−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,351−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,744−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |