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, Q2 2022
Institutional positions in NewtekOne, Inc. as of Jun 30, 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
- 80
- −4 vs. Q1 2022
- Shares held
- 4.16M
- +576.9K (+16.1%) vs. Q1 2022
- Total value
- $78.8M
- −$16.8M (−17.6%) vs. Q1 2022
- New holders
- 13
- 30 more added
- Sold out
- 17
- 17 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 679,102 | $12.9M | 0.00% | +173,214+34.2% | Added |
| Royce & Associates LP | 488,871 | $9.25M | 0.10% | −21,669−4.2% | Reduced |
| Van Eck Associates Corp | 346,055 | $6.55M | 0.02% | −221,547−39.0% | Reduced |
| Marshall Wace, LLP | 244,963 | $4.64M | 0.01% | +59,370+32.0% | Added |
| Advisors Asset Management, Inc. | 223,242 | $4.23M | 0.08% | +223,242 | New |
| Millennium Management LLC | 211,859 | $4.01M | 0.01% | +171,306+422.4% | Added |
| Two Sigma Advisers, LP | 205,600 | $3.89M | 0.01% | −44,300−17.7% | Reduced |
| Bard Associates Inc | 129,155 | $2.44M | 1.05% | +218+0.2% | Added |
| RMB Capital Management, LLC | 125,000 | $2.37M | 0.08% | +125,000 | New |
| D.A. Davidson & Co. | 96,888 | $1.83M | 0.02% | +1,500+1.6% | Added |
| Northern Trust Corp | 78,933 | $1.49M | 0.00% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 72,800 | $1.38M | 0.01% | +72,800 | New |
| Pictet North America Advisors SA | 72,800 | $1.38M | 0.18% | +72,800 | New |
| Morgan Stanley | 67,444 | $1.28M | 0.00% | +2,969+4.6% | Added |
| UBS Group AG | 60,988 | $1.15M | 0.00% | −10,952−15.2% | Reduced |
| Raymond James & Associates | 57,535 | $1.09M | 0.00% | +1,747+3.1% | Added |
| Emerald Mutual Fund Advisers Trust | 56,970 | $1.08M | 0.06% | −51,020−47.2% | Reduced |
| Gsa Capital Partners LLP | 56,962 | $1.08M | 0.16% | +41,567+270.0% | Added |
| Two Sigma Investments, LP | 56,121 | $1.06M | 0.00% | −25,314−31.1% | Reduced |
| Commonwealth Equity Services, LLC | 47,412 | $897.0K | 0.00% | +1,363+3.0% | Added |
| Avenir Corp | 47,000 | $890.0K | 0.09% | +9,000+23.7% | Added |
| International Assets Investment Management, LLC | 46,050 | $872.0K | 0.17% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 45,091 | $854.0K | 0.13% | +1,200+2.7% | Added |
| LPL Financial LLC | 41,723 | $790.0K | 0.00% | +28,060+205.4% | Added |
| McKinley Capital Management LLC /Delaware | 41,282 | $782.0K | 0.10% | −579−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 41,090 | $777.0K | 0.00% | +6,338+18.2% | Added |
| Founders Financial Alliance, LLC | 40,549 | $768.0K | 0.39% | +1,517+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,883 | $717.0K | 0.00% | +9,491+33.4% | Added |
| Legacy Capital Wealth Partners, LLC | 35,414 | $670.0K | 0.34% | +251+0.7% | Added |
| Jane Street Group, LLC | 32,602 | $617.0K | 0.00% | +18,885+137.7% | Added |
| Stifel Financial Corp | 32,045 | $607.0K | 0.00% | +1,131+3.7% | Added |
| Glen Eagle Advisors, LLC | 31,471 | $595.8K | 0.16% | −152−0.5% | Reduced |
| Mackenzie Financial Corp | 30,334 | $574.0K | 0.00% | −18,147−37.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 25,407 | $481.0K | 0.06% | −301−1.2% | Reduced |
| AXA S.A. | 22,950 | $434.4K | 0.00% | −7,450−24.5% | Reduced |
| Brookstone Capital Management | 20,056 | $408.0K | 0.01% | +391+2.0% | Added |
| Wetherby Asset Management Inc | 18,000 | $340.0K | 0.02% | +9,000+100.0% | Added |
| Apollon Wealth Management, LLC | 15,500 | $293.0K | 0.02% | +7,500+93.8% | Added |
| AE Wealth Management LLC | 15,170 | $287.0K | 0.00% | −2,635−14.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,324 | $271.0K | 0.03% | +4,384+44.1% | Added |
| Cubist Systematic Strategies, LLC | 14,120 | $267.0K | 0.00% | +14,120 | New |
| Tradition Wealth Management, LLC | 13,893 | $263.0K | 0.04% | +1,575+12.8% | Added |
| Geode Capital Management, LLC | 13,878 | $262.0K | 0.00% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 12,181 | $231.0K | 0.24% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,766 | $221.0K | 0.01% | +2,908+32.8% | Added |
| Guggenheim Capital LLC | 11,150 | $211.0K | 0.00% | +2,579+30.1% | Added |
| Quantbot Technologies LP | 10,419 | $197.0K | 0.02% | +10,419 | New |
| Jump Financial, LLC | 10,300 | $195.0K | 0.01% | +10,300 | New |
| JPMorgan Chase & Co | 9,030 | $171.0K | 0.00% | +5,165+133.6% | Added |
| MetLife Investment Management | 7,374 | $139.6K | 0.00% | +265+3.7% | Added |
| Tower Research Capital LLC (TRC) | 4,445 | $84.0K | 0.00% | +3,328+297.9% | Added |
| Wells Fargo & Company | 3,853 | $73.0K | 0.00% | −480−11.1% | Reduced |
| Group One Trading, L.P. | 3,176 | $60.0K | 0.00% | +3,176 | New |
| Bank of America Corp | 2,842 | $54.0K | 0.00% | −1,037−26.7% | Reduced |
| Royal Bank of Canada | 2,325 | $44.0K | 0.00% | +159+7.3% | Added |
| Heritage Financial Services, LLC | 2,275 | $43.0K | 0.02% | +2,275 | New |
| US Bancorp | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,494 | $28.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,350 | $28.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,200 | $23.0K | 0.00% | +1,200 | New |
| Point72 Hong Kong Ltd | 1,146 | $22.0K | 0.00% | +1,146 | New |
| Ahrens Investment Partners LLC | 1,100 | $21.0K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 991 | $19.0K | 0.02% | +991 | New |
| Exane Derivatives | 870 | $16.5K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 642 | $12.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $8.00K | 0.00% | +300+300.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 336 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 284 | $5.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 126 | $3.00K | 0.00% | −23,943−99.5% | Reduced |
| BlackRock Inc. | 150 | $3.00K | 0.00% | −87−36.7% | Reduced |
| Signaturefd, LLC | 150 | $3.00K | 0.00% | −87−36.7% | Reduced |
| Stonebridge Capital Advisors LLC | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −13,973−100.0% | Sold out |
| Chubb Ltd | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Summitry LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −9,715−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,616−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −9,172−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −5,417−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |