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, Q1 2022
Institutional positions in NewtekOne, Inc. as of Mar 31, 2022. 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
- 85
- +13 vs. Q4 2021
- Shares held
- 3.71M
- −833.1K (−18.3%) vs. Q4 2021
- Total value
- $98.9M
- −$26.6M (−21.2%) vs. Q4 2021
- New holders
- 21
- 19 more added
- Sold out
- 8
- 23 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 567,602 | $15.2M | 0.03% | +197,093+53.2% | Added |
| Royce & Associates LP | 510,540 | $13.6M | 0.12% | −373,817−42.3% | Reduced |
| Invesco Ltd. | 505,888 | $13.5M | 0.00% | −211,414−29.5% | Reduced |
| Two Sigma Advisers, LP | 249,900 | $6.67M | 0.02% | −9,200−3.6% | Reduced |
| Marshall Wace, LLP | 185,593 | $4.96M | 0.01% | −124,032−40.1% | Reduced |
| Bard Associates Inc | 128,937 | $3.44M | 1.21% | −206−0.2% | Reduced |
| Mendon Capital Advisors Corp | 125,000 | $3.34M | 1.11% | +71,594+134.1% | Added |
| Emerald Mutual Fund Advisers Trust | 107,990 | $2.88M | 0.13% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 95,388 | $2.55M | 0.03% | +5,660+6.3% | Added |
| Two Sigma Investments, LP | 81,435 | $2.17M | 0.01% | +2,368+3.0% | Added |
| Northern Trust Corp | 78,933 | $2.11M | 0.00% | +78,933 | New |
| UBS Group AG | 71,940 | $1.92M | 0.00% | −336−0.5% | Reduced |
| Morgan Stanley | 64,475 | $1.72M | 0.00% | −3,487−5.1% | Reduced |
| Raymond James & Associates | 55,788 | $1.49M | 0.00% | +2,679+5.0% | Added |
| Mackenzie Financial Corp | 48,481 | $1.29M | 0.00% | +3,677+8.2% | Added |
| International Assets Investment Management, LLC | 46,050 | $1.23M | 0.22% | −1,000−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 46,049 | $1.23M | 0.00% | −13,806−23.1% | Reduced |
| Arkadios Wealth Advisors | 43,891 | $1.17M | 0.15% | +1,882+4.5% | Added |
| McKinley Capital Management LLC /Delaware | 41,861 | $1.12M | 0.11% | −40,203−49.0% | Reduced |
| Millennium Management LLC | 40,553 | $1.08M | 0.00% | +760+1.9% | Added |
| Founders Financial Alliance, LLC | 39,032 | $1.04M | 0.46% | +894+2.3% | Added |
| Avenir Corp | 38,000 | $1.01M | 0.08% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 35,163 | $939.0K | 0.40% | +35,163 | New |
| Advisor Group Holdings, Inc. | 34,752 | $928.0K | 0.00% | +3,462+11.1% | Added |
| Glen Eagle Advisors, LLC | 31,623 | $844.3K | 0.22% | +1,345+4.4% | Added |
| Stifel Financial Corp | 30,914 | $825.0K | 0.00% | −6,453−17.3% | Reduced |
| AXA S.A. | 30,400 | $811.7K | 0.00% | −2,200−6.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,392 | $758.0K | 0.00% | +7,919+38.7% | Added |
| Bramshill Investments, LLC | 24,069 | $643.0K | 0.09% | −15,485−39.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 25,708 | $633.0K | 0.07% | −8,506−24.9% | Reduced |
| Brookstone Capital Management | 19,665 | $493.0K | 0.01% | +740+3.9% | Added |
| AE Wealth Management LLC | 17,805 | $475.0K | 0.00% | −2,813−13.6% | Reduced |
| Gsa Capital Partners LLP | 15,395 | $411.0K | 0.06% | +15,395 | New |
| HRT Financial LP | 13,973 | $373.0K | 0.00% | +13,973 | New |
| Geode Capital Management, LLC | 13,878 | $370.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,717 | $367.0K | 0.00% | +13,717 | New |
| LPL Financial LLC | 13,663 | $365.0K | 0.00% | −12,241−47.3% | Reduced |
| Tradition Wealth Management, LLC | 12,318 | $329.0K | 0.04% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 12,181 | $325.0K | 0.28% | 00.0% | Unchanged |
| Algert Global LLC | 10,692 | $285.0K | 0.02% | +1,350+14.5% | Added |
| Chubb Ltd | 10,692 | $285.0K | 0.71% | +10,692 | New |
| Ameriprise Financial Inc | 10,066 | $269.0K | 0.00% | +10,066 | New |
| Summitry LLC | 10,000 | $267.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,940 | $265.0K | 0.03% | +9,940 | New |
| Natixis | 9,715 | $259.0K | 0.00% | −2,252−18.8% | Reduced |
| Susquehanna International Group, LLP | 9,616 | $257.0K | 0.00% | +9,616 | New |
| Axiom Investment Management LLC | 9,172 | $244.0K | 0.53% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 9,000 | $240.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,858 | $237.0K | 0.01% | −339−3.7% | Reduced |
| Guggenheim Capital LLC | 8,571 | $229.0K | 0.00% | +8,571 | New |
| Apollon Wealth Management, LLC | 8,000 | $214.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 7,109 | $189.8K | 0.00% | +4,109+137.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,417 | $145.0K | 0.05% | −1,867−25.6% | Reduced |
| Wells Fargo & Company | 4,333 | $116.0K | 0.00% | −1,210−21.8% | Reduced |
| JPMorgan Chase & Co | 3,865 | $103.0K | 0.00% | −2,260−36.9% | Reduced |
| Bank of America Corp | 3,879 | $103.0K | 0.00% | +2,226+134.7% | Added |
| Money Concepts Capital Corp | 3,302 | $88.0K | 0.00% | +3,302 | New |
| Fortitude Advisory Group L.L.C. | 3,201 | $85.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,166 | $58.0K | 0.00% | +1,995+1,166.7% | Added |
| US Bancorp | 2,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,494 | $39.9K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,107 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,100 | $29.0K | 0.01% | −500−31.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,117 | $29.0K | 0.00% | +1,117 | New |
| IFP Advisors, Inc | 1,350 | $28.0K | 0.00% | +1,350 | New |
| Exane Derivatives | 870 | $23.2K | 0.01% | +870 | New |
| Patriot Financial Group Insurance Agency, LLC | 642 | $17.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 550 | $15.0K | 0.01% | +300+120.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 336 | $9.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 284 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 300 | $8.00K | 0.00% | +300 | New |
| Clear Street Markets LLC | 300 | $8.00K | 0.00% | +300 | New |
| BlackRock Inc. | 237 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 237 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 250 | $6.00K | 0.00% | +125+100.0% | Added |
| AlphaMark Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 113 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 64 | $2.00K | 0.00% | +64 | New |
| CWM, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Sound Income Strategies, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Covestor Ltd | 10 | $0 | 0.00% | −27−73.0% | Reduced |
| Financial Management Professionals, Inc. | 14 | $0 | 0.00% | +14 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −245,490−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −209,037−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −64,857−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |