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, 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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 884,357 | $24.4M | 0.18% | +884,357 | New |
| Invesco Ltd. | 717,302 | $19.8M | 0.00% | +55,315+8.4% | Added |
| Van Eck Associates Corp | 370,509 | $10.2M | 0.02% | +47,634+14.8% | Added |
| Marshall Wace, LLP | 309,625 | $8.55M | 0.02% | +290,778+1,542.8% | Added |
| Two Sigma Advisers, LP | 259,100 | $7.16M | 0.02% | +133,600+106.5% | Added |
| Advisors Asset Management, Inc. | 245,490 | $6.78M | 0.10% | −3,292−1.3% | Reduced |
| Wellington Management Group LLP | 209,037 | $5.78M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 129,143 | $3.57M | 1.17% | −1,484−1.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 107,990 | $2.98M | 0.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 89,728 | $2.48M | 0.03% | +9,025+11.2% | Added |
| McKinley Capital Management LLC /Delaware | 82,064 | $2.27M | 0.20% | −1,983−2.4% | Reduced |
| Two Sigma Investments, LP | 79,067 | $2.19M | 0.01% | −50,360−38.9% | Reduced |
| UBS Group AG | 72,276 | $2.00M | 0.00% | +9,567+15.3% | Added |
| Morgan Stanley | 67,962 | $1.88M | 0.00% | +7,666+12.7% | Added |
| Eaton Vance Management | 64,857 | $1.79M | 0.00% | +64,857 | New |
| Commonwealth Equity Services, LLC | 59,855 | $1.65M | 0.00% | +3,650+6.5% | Added |
| Mendon Capital Advisors Corp | 53,406 | $1.48M | 0.42% | +53,406 | New |
| Raymond James & Associates | 53,109 | $1.47M | 0.00% | −1,738−3.2% | Reduced |
| International Assets Investment Management, LLC | 47,050 | $1.30M | 0.23% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 44,804 | $1.24M | 0.00% | +109+0.2% | Added |
| Arkadios Wealth Advisors | 42,009 | $1.16M | 0.16% | −7,644−15.4% | Reduced |
| Millennium Management LLC | 39,793 | $1.10M | 0.00% | +39,793 | New |
| Bramshill Investments, LLC | 39,554 | $1.09M | 0.11% | +2,282+6.1% | Added |
| Founders Financial Alliance, LLC | 38,138 | $1.05M | 0.42% | +1,365+3.7% | Added |
| Avenir Corp | 38,000 | $1.05M | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 37,367 | $1.03M | 0.00% | −18,406−33.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 34,214 | $945.0K | 0.09% | +2,705+8.6% | Added |
| AXA S.A. | 32,600 | $901.0K | 0.00% | +19,700+152.7% | Added |
| Advisor Group Holdings, Inc. | 31,290 | $865.0K | 0.00% | −5,239−14.3% | Reduced |
| Glen Eagle Advisors, LLC | 30,278 | $836.6K | 0.22% | +275+0.9% | Added |
| LPL Financial LLC | 25,904 | $716.0K | 0.00% | +11,125+75.3% | Added |
| AE Wealth Management LLC | 20,618 | $570.0K | 0.00% | +683+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,473 | $566.0K | 0.00% | +3,436+20.2% | Added |
| Brookstone Capital Management | 18,925 | $521.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,878 | $383.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 12,318 | $340.0K | 0.04% | +1,772+16.8% | Added |
| Capital Market Strategies LLC | 12,181 | $337.0K | 0.28% | +12,181 | New |
| Natixis | 11,967 | $331.0K | 0.00% | +11,967 | New |
| Summitry LLC | 10,000 | $276.0K | 0.02% | +10,000 | New |
| Algert Global LLC | 9,342 | $258.0K | 0.03% | −5,960−38.9% | Reduced |
| Axiom Investment Management LLC | 9,172 | $254.0K | 0.25% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,197 | $252.0K | 0.00% | −1,479−13.9% | Reduced |
| Wetherby Asset Management Inc | 9,000 | $249.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 8,000 | $221.0K | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 7,284 | $201.0K | 0.07% | +3,284+82.1% | Added |
| JPMorgan Chase & Co | 6,125 | $169.0K | 0.00% | −2,048−25.1% | Reduced |
| Wells Fargo & Company | 5,543 | $153.0K | 0.00% | +4+0.1% | Added |
| Fortitude Advisory Group L.L.C. | 3,201 | $88.0K | 0.04% | +3,201 | New |
| MetLife Investment Management | 3,000 | $82.9K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 2,848 | $79.0K | 0.06% | +15+0.5% | Added |
| US Bancorp | 2,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,653 | $46.0K | 0.00% | −82−4.7% | Reduced |
| Ahrens Investment Partners LLC | 1,600 | $44.0K | 0.02% | +1,600 | New |
| American Portfolios Advisors | 1,494 | $41.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,107 | $31.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 817 | $23.0K | 0.00% | +239+41.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 642 | $18.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 355 | $9.00K | 0.00% | −18,420−98.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 336 | $9.00K | 0.00% | +336 | New |
| Zullo Investment Group, Inc. | 284 | $8.00K | 0.00% | +284 | New |
| BlackRock Inc. | 237 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 237 | $7.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 250 | $7.00K | 0.00% | +250 | New |
| BNP Paribas Arbitrage, SA | 236 | $6.52K | 0.00% | +236 | New |
| Salem Investment Counselors Inc | 200 | $6.00K | 0.00% | −100−33.3% | Reduced |
| AlphaMark Advisors, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 171 | $5.00K | 0.00% | +4+2.4% | Added |
| FMR LLC | 185 | $5.00K | 0.00% | +185 | New |
| Harbour Investments, Inc. | 100 | $3.00K | 0.00% | −1,582−94.1% | Reduced |
| Stonebridge Capital Advisors LLC | 113 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37 | $1.00K | 0.00% | +37 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,885−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −55,071−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,556−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −28,526−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −27,875−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,004−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,820−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,161−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,383−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13,607−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,366−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −6,990−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |