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