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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, Q4 2021

Institutional positions in NewtekOne, Inc. as of Dec 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
74
0 vs. Q3 2021
Shares held
4.54M
+1.24M (+37.4%) vs. Q3 2021
Total value
$125.5M
+$33.7M (+36.7%) vs. Q3 2021
New holders
15
23 more added
Sold out
15
15 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 74 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 heldQ4 2021: $125.5M
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, Q4 2021

Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q3 2021.

Institutions holding NEWT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Royce & Associates LP884,357$24.4M0.18%+884,357New
Invesco Ltd.717,302$19.8M0.00%+55,315+8.4%Added
Van Eck Associates Corp370,509$10.2M0.02%+47,634+14.8%Added
Marshall Wace, LLP309,625$8.55M0.02%+290,778+1,542.8%Added
Two Sigma Advisers, LP259,100$7.16M0.02%+133,600+106.5%Added
Advisors Asset Management, Inc.245,490$6.78M0.10%−3,292−1.3%Reduced
Wellington Management Group LLP209,037$5.78M0.00%00.0%Unchanged
Bard Associates Inc129,143$3.57M1.17%−1,484−1.1%Reduced
Emerald Mutual Fund Advisers Trust107,990$2.98M0.11%00.0%Unchanged
D.A. Davidson & Co.89,728$2.48M0.03%+9,025+11.2%Added
McKinley Capital Management LLC /Delaware82,064$2.27M0.20%−1,983−2.4%Reduced
Two Sigma Investments, LP79,067$2.19M0.01%−50,360−38.9%Reduced
UBS Group AG72,276$2.00M0.00%+9,567+15.3%Added
Morgan Stanley67,962$1.88M0.00%+7,666+12.7%Added
Eaton Vance Management64,857$1.79M0.00%+64,857New
Commonwealth Equity Services, LLC59,855$1.65M0.00%+3,650+6.5%Added
Mendon Capital Advisors Corp53,406$1.48M0.42%+53,406New
Raymond James & Associates53,109$1.47M0.00%−1,738−3.2%Reduced
International Assets Investment Management, LLC47,050$1.30M0.23%00.0%Unchanged
Mackenzie Financial Corp44,804$1.24M0.00%+109+0.2%Added
Arkadios Wealth Advisors42,009$1.16M0.16%−7,644−15.4%Reduced
Millennium Management LLC39,793$1.10M0.00%+39,793New
Bramshill Investments, LLC39,554$1.09M0.11%+2,282+6.1%Added
Founders Financial Alliance, LLC38,138$1.05M0.42%+1,365+3.7%Added
Avenir Corp38,000$1.05M0.08%00.0%Unchanged
Stifel Financial Corp37,367$1.03M0.00%−18,406−33.0%Reduced
Jaffetilchin Investment Partners, LLC34,214$945.0K0.09%+2,705+8.6%Added
AXA S.A.32,600$901.0K0.00%+19,700+152.7%Added
Advisor Group Holdings, Inc.31,290$865.0K0.00%−5,239−14.3%Reduced
Glen Eagle Advisors, LLC30,278$836.6K0.22%+275+0.9%Added
LPL Financial LLC25,904$716.0K0.00%+11,125+75.3%Added
AE Wealth Management LLC20,618$570.0K0.00%+683+3.4%Added
Cambridge Investment Research Advisors, Inc.20,473$566.0K0.00%+3,436+20.2%Added
Brookstone Capital Management18,925$521.0K0.01%00.0%Unchanged
Geode Capital Management, LLC13,878$383.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC12,318$340.0K0.04%+1,772+16.8%Added
Capital Market Strategies LLC12,181$337.0K0.28%+12,181New
Natixis11,967$331.0K0.00%+11,967New
Summitry LLC10,000$276.0K0.02%+10,000New
Algert Global LLC9,342$258.0K0.03%−5,960−38.9%Reduced
Axiom Investment Management LLC9,172$254.0K0.25%00.0%Unchanged
Wolverine Trading, LLC9,197$252.0K0.00%−1,479−13.9%Reduced
Wetherby Asset Management Inc9,000$249.0K0.01%00.0%Unchanged
Apollon Wealth Management, LLC8,000$221.0K0.02%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.7,284$201.0K0.07%+3,284+82.1%Added
JPMorgan Chase & Co6,125$169.0K0.00%−2,048−25.1%Reduced
Wells Fargo & Company5,543$153.0K0.00%+4+0.1%Added
Fortitude Advisory Group L.L.C.3,201$88.0K0.04%+3,201New
MetLife Investment Management3,000$82.9K0.00%00.0%Unchanged
Wagner Wealth Management, LLC2,848$79.0K0.06%+15+0.5%Added
US Bancorp2,000$55.0K0.00%00.0%Unchanged
Bank of America Corp1,653$46.0K0.00%−82−4.7%Reduced
Ahrens Investment Partners LLC1,600$44.0K0.02%+1,600New
American Portfolios Advisors1,494$41.3K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,500$40.0K0.00%00.0%Unchanged
Meeder Asset Management Inc1,107$31.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc817$23.0K0.00%+239+41.3%Added
Patriot Financial Group Insurance Agency, LLC642$18.0K0.00%00.0%Unchanged
Simplex Trading, LLC355$9.00K0.00%−18,420−98.1%Reduced
Benjamin F. Edwards & Company, Inc.336$9.00K0.00%+336New
Zullo Investment Group, Inc.284$8.00K0.00%+284New
BlackRock Inc.237$7.00K0.00%00.0%Unchanged
Signaturefd, LLC237$7.00K0.00%00.0%Unchanged
PSI Advisors, LLC250$7.00K0.00%+250New
BNP Paribas Arbitrage, SA236$6.52K0.00%+236New
Salem Investment Counselors Inc200$6.00K0.00%−100−33.3%Reduced
AlphaMark Advisors, LLC200$6.00K0.00%00.0%Unchanged
Royal Bank of Canada171$5.00K0.00%+4+2.4%Added
FMR LLC185$5.00K0.00%+185New
Harbour Investments, Inc.100$3.00K0.00%−1,582−94.1%Reduced
Stonebridge Capital Advisors LLC113$3.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC125$3.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.79$2.00K0.00%00.0%Unchanged
Covestor Ltd37$1.00K0.00%+37New
Susquehanna International Group, LLP0$00.00%−70,885−100.0%Sold out
Deutsche Bank AG0$00.00%−55,071−100.0%Sold out
Citadel Advisors LLC0$00.00%−38,556−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−28,526−100.0%Sold out
LSV Asset Management0$00.00%−27,875−100.0%Sold out
Ameriprise Financial Inc0$00.00%−24,004−100.0%Sold out
Jane Street Group, LLC0$00.00%−20,820−100.0%Sold out
Guggenheim Capital LLC0$00.00%−19,161−100.0%Sold out
Virtu Financial LLC0$00.00%−17,383−100.0%Sold out
Boston Private Wealth LLC0$00.00%−13,607−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−7,366−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−6,990−100.0%Sold out
Kessler Investment Group, LLC0$00.00%−340−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−103−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−18−100.0%Sold out
Marshall Wace North America L.P.––––Not filed