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 |
|---|---|---|---|---|---|
| Covestor Ltd | 37 | $1.00K | 0.00% | +37 | New |
| Rockefeller Capital Management L.P. | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 171 | $5.00K | 0.00% | +4+2.4% | Added |
| FMR LLC | 185 | $5.00K | 0.00% | +185 | 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 |
| BNP Paribas Arbitrage, SA | 236 | $6.52K | 0.00% | +236 | 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 |
| Zullo Investment Group, Inc. | 284 | $8.00K | 0.00% | +284 | New |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 642 | $18.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 817 | $23.0K | 0.00% | +239+41.3% | Added |
| Meeder Asset Management Inc | 1,107 | $31.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,494 | $41.3K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,600 | $44.0K | 0.02% | +1,600 | New |
| Bank of America Corp | 1,653 | $46.0K | 0.00% | −82−4.7% | Reduced |
| US Bancorp | 2,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 2,848 | $79.0K | 0.06% | +15+0.5% | Added |
| MetLife Investment Management | 3,000 | $82.9K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 3,201 | $88.0K | 0.04% | +3,201 | New |
| Wells Fargo & Company | 5,543 | $153.0K | 0.00% | +4+0.1% | Added |
| JPMorgan Chase & Co | 6,125 | $169.0K | 0.00% | −2,048−25.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 7,284 | $201.0K | 0.07% | +3,284+82.1% | Added |
| Apollon Wealth Management, LLC | 8,000 | $221.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 9,000 | $249.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,197 | $252.0K | 0.00% | −1,479−13.9% | Reduced |
| Axiom Investment Management LLC | 9,172 | $254.0K | 0.25% | 00.0% | Unchanged |
| Algert Global LLC | 9,342 | $258.0K | 0.03% | −5,960−38.9% | Reduced |
| Summitry LLC | 10,000 | $276.0K | 0.02% | +10,000 | New |
| Natixis | 11,967 | $331.0K | 0.00% | +11,967 | New |
| Capital Market Strategies LLC | 12,181 | $337.0K | 0.28% | +12,181 | New |
| Tradition Wealth Management, LLC | 12,318 | $340.0K | 0.04% | +1,772+16.8% | Added |
| Geode Capital Management, LLC | 13,878 | $383.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 18,925 | $521.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,473 | $566.0K | 0.00% | +3,436+20.2% | Added |
| AE Wealth Management LLC | 20,618 | $570.0K | 0.00% | +683+3.4% | Added |
| LPL Financial LLC | 25,904 | $716.0K | 0.00% | +11,125+75.3% | Added |
| Glen Eagle Advisors, LLC | 30,278 | $836.6K | 0.22% | +275+0.9% | Added |
| Advisor Group Holdings, Inc. | 31,290 | $865.0K | 0.00% | −5,239−14.3% | Reduced |
| AXA S.A. | 32,600 | $901.0K | 0.00% | +19,700+152.7% | Added |
| Jaffetilchin Investment Partners, LLC | 34,214 | $945.0K | 0.09% | +2,705+8.6% | Added |
| Stifel Financial Corp | 37,367 | $1.03M | 0.00% | −18,406−33.0% | Reduced |
| Avenir Corp | 38,000 | $1.05M | 0.08% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 38,138 | $1.05M | 0.42% | +1,365+3.7% | Added |
| Bramshill Investments, LLC | 39,554 | $1.09M | 0.11% | +2,282+6.1% | Added |
| Millennium Management LLC | 39,793 | $1.10M | 0.00% | +39,793 | New |
| Arkadios Wealth Advisors | 42,009 | $1.16M | 0.16% | −7,644−15.4% | Reduced |
| Mackenzie Financial Corp | 44,804 | $1.24M | 0.00% | +109+0.2% | Added |
| International Assets Investment Management, LLC | 47,050 | $1.30M | 0.23% | 00.0% | Unchanged |
| Raymond James & Associates | 53,109 | $1.47M | 0.00% | −1,738−3.2% | Reduced |
| Mendon Capital Advisors Corp | 53,406 | $1.48M | 0.42% | +53,406 | New |
| Commonwealth Equity Services, LLC | 59,855 | $1.65M | 0.00% | +3,650+6.5% | Added |
| Eaton Vance Management | 64,857 | $1.79M | 0.00% | +64,857 | New |
| Morgan Stanley | 67,962 | $1.88M | 0.00% | +7,666+12.7% | Added |
| UBS Group AG | 72,276 | $2.00M | 0.00% | +9,567+15.3% | Added |
| Two Sigma Investments, LP | 79,067 | $2.19M | 0.01% | −50,360−38.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 82,064 | $2.27M | 0.20% | −1,983−2.4% | Reduced |
| D.A. Davidson & Co. | 89,728 | $2.48M | 0.03% | +9,025+11.2% | Added |
| Emerald Mutual Fund Advisers Trust | 107,990 | $2.98M | 0.11% | 00.0% | Unchanged |
| Bard Associates Inc | 129,143 | $3.57M | 1.17% | −1,484−1.1% | Reduced |
| Wellington Management Group LLP | 209,037 | $5.78M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 245,490 | $6.78M | 0.10% | −3,292−1.3% | Reduced |
| Two Sigma Advisers, LP | 259,100 | $7.16M | 0.02% | +133,600+106.5% | Added |
| Marshall Wace, LLP | 309,625 | $8.55M | 0.02% | +290,778+1,542.8% | Added |
| Van Eck Associates Corp | 370,509 | $10.2M | 0.02% | +47,634+14.8% | Added |
| Invesco Ltd. | 717,302 | $19.8M | 0.00% | +55,315+8.4% | Added |
| Royce & Associates LP | 884,357 | $24.4M | 0.18% | +884,357 | 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 |