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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −27−73.0% | Reduced |
| Financial Management Professionals, Inc. | 14 | $0 | 0.00% | +14 | New |
| CWM, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Sound Income Strategies, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Rockefeller Capital Management L.P. | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 64 | $2.00K | 0.00% | +64 | New |
| Stonebridge Capital Advisors LLC | 113 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| AlphaMark Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 336 | $9.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 550 | $15.0K | 0.01% | +300+120.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 642 | $17.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 870 | $23.2K | 0.01% | +870 | New |
| IFP Advisors, Inc | 1,350 | $28.0K | 0.00% | +1,350 | New |
| 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 |
| Meeder Asset Management Inc | 1,107 | $30.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,494 | $39.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,166 | $58.0K | 0.00% | +1,995+1,166.7% | Added |
| Fortitude Advisory Group L.L.C. | 3,201 | $85.0K | 0.05% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,302 | $88.0K | 0.00% | +3,302 | New |
| 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 |
| Wells Fargo & Company | 4,333 | $116.0K | 0.00% | −1,210−21.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,417 | $145.0K | 0.05% | −1,867−25.6% | Reduced |
| MetLife Investment Management | 7,109 | $189.8K | 0.00% | +4,109+137.0% | Added |
| Apollon Wealth Management, LLC | 8,000 | $214.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,571 | $229.0K | 0.00% | +8,571 | New |
| Wolverine Trading, LLC | 8,858 | $237.0K | 0.01% | −339−3.7% | Reduced |
| Wetherby Asset Management Inc | 9,000 | $240.0K | 0.01% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 9,172 | $244.0K | 0.53% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,616 | $257.0K | 0.00% | +9,616 | New |
| Natixis | 9,715 | $259.0K | 0.00% | −2,252−18.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,940 | $265.0K | 0.03% | +9,940 | New |
| Summitry LLC | 10,000 | $267.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,066 | $269.0K | 0.00% | +10,066 | New |
| 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 |
| Capital Market Strategies LLC | 12,181 | $325.0K | 0.28% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 12,318 | $329.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 13,663 | $365.0K | 0.00% | −12,241−47.3% | Reduced |
| Jane Street Group, LLC | 13,717 | $367.0K | 0.00% | +13,717 | New |
| Geode Capital Management, LLC | 13,878 | $370.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,973 | $373.0K | 0.00% | +13,973 | New |
| Gsa Capital Partners LLP | 15,395 | $411.0K | 0.06% | +15,395 | New |
| AE Wealth Management LLC | 17,805 | $475.0K | 0.00% | −2,813−13.6% | Reduced |
| Brookstone Capital Management | 19,665 | $493.0K | 0.01% | +740+3.9% | Added |
| Jaffetilchin Investment Partners, LLC | 25,708 | $633.0K | 0.07% | −8,506−24.9% | Reduced |
| Bramshill Investments, LLC | 24,069 | $643.0K | 0.09% | −15,485−39.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,392 | $758.0K | 0.00% | +7,919+38.7% | Added |
| AXA S.A. | 30,400 | $811.7K | 0.00% | −2,200−6.7% | Reduced |
| Stifel Financial Corp | 30,914 | $825.0K | 0.00% | −6,453−17.3% | Reduced |
| Glen Eagle Advisors, LLC | 31,623 | $844.3K | 0.22% | +1,345+4.4% | Added |
| Advisor Group Holdings, Inc. | 34,752 | $928.0K | 0.00% | +3,462+11.1% | Added |
| Legacy Capital Wealth Partners, LLC | 35,163 | $939.0K | 0.40% | +35,163 | New |
| Avenir Corp | 38,000 | $1.01M | 0.08% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 39,032 | $1.04M | 0.46% | +894+2.3% | Added |
| Millennium Management LLC | 40,553 | $1.08M | 0.00% | +760+1.9% | Added |
| McKinley Capital Management LLC /Delaware | 41,861 | $1.12M | 0.11% | −40,203−49.0% | Reduced |
| Arkadios Wealth Advisors | 43,891 | $1.17M | 0.15% | +1,882+4.5% | Added |
| Commonwealth Equity Services, LLC | 46,049 | $1.23M | 0.00% | −13,806−23.1% | Reduced |
| International Assets Investment Management, LLC | 46,050 | $1.23M | 0.22% | −1,000−2.1% | Reduced |
| Mackenzie Financial Corp | 48,481 | $1.29M | 0.00% | +3,677+8.2% | Added |
| Raymond James & Associates | 55,788 | $1.49M | 0.00% | +2,679+5.0% | Added |
| Morgan Stanley | 64,475 | $1.72M | 0.00% | −3,487−5.1% | Reduced |
| UBS Group AG | 71,940 | $1.92M | 0.00% | −336−0.5% | Reduced |
| Northern Trust Corp | 78,933 | $2.11M | 0.00% | +78,933 | New |
| Two Sigma Investments, LP | 81,435 | $2.17M | 0.01% | +2,368+3.0% | Added |
| D.A. Davidson & Co. | 95,388 | $2.55M | 0.03% | +5,660+6.3% | Added |
| Emerald Mutual Fund Advisers Trust | 107,990 | $2.88M | 0.13% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 125,000 | $3.34M | 1.11% | +71,594+134.1% | Added |
| Bard Associates Inc | 128,937 | $3.44M | 1.21% | −206−0.2% | Reduced |
| Marshall Wace, LLP | 185,593 | $4.96M | 0.01% | −124,032−40.1% | Reduced |
| Two Sigma Advisers, LP | 249,900 | $6.67M | 0.02% | −9,200−3.6% | Reduced |
| Invesco Ltd. | 505,888 | $13.5M | 0.00% | −211,414−29.5% | Reduced |
| Royce & Associates LP | 510,540 | $13.6M | 0.12% | −373,817−42.3% | Reduced |
| Van Eck Associates Corp | 567,602 | $15.2M | 0.03% | +197,093+53.2% | Added |
| 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 |