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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Stonebridge Capital Advisors LLC | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| 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 |
| AlphaMark Advisors, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 284 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 336 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $8.00K | 0.00% | +300+300.0% | Added |
| PSI Advisors, LLC | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 642 | $12.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 870 | $16.5K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 991 | $19.0K | 0.02% | +991 | New |
| Ahrens Investment Partners LLC | 1,100 | $21.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,146 | $22.0K | 0.00% | +1,146 | New |
| BDO Wealth Advisors, LLC | 1,200 | $23.0K | 0.00% | +1,200 | New |
| 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 |
| American Portfolios Advisors | 1,494 | $28.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 2,275 | $43.0K | 0.02% | +2,275 | New |
| Royal Bank of Canada | 2,325 | $44.0K | 0.00% | +159+7.3% | Added |
| Bank of America Corp | 2,842 | $54.0K | 0.00% | −1,037−26.7% | Reduced |
| Group One Trading, L.P. | 3,176 | $60.0K | 0.00% | +3,176 | New |
| Wells Fargo & Company | 3,853 | $73.0K | 0.00% | −480−11.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,445 | $84.0K | 0.00% | +3,328+297.9% | Added |
| MetLife Investment Management | 7,374 | $139.6K | 0.00% | +265+3.7% | Added |
| JPMorgan Chase & Co | 9,030 | $171.0K | 0.00% | +5,165+133.6% | Added |
| Jump Financial, LLC | 10,300 | $195.0K | 0.01% | +10,300 | New |
| Quantbot Technologies LP | 10,419 | $197.0K | 0.02% | +10,419 | New |
| Guggenheim Capital LLC | 11,150 | $211.0K | 0.00% | +2,579+30.1% | Added |
| Wolverine Trading, LLC | 11,766 | $221.0K | 0.01% | +2,908+32.8% | Added |
| Capital Market Strategies LLC | 12,181 | $231.0K | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,878 | $262.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 13,893 | $263.0K | 0.04% | +1,575+12.8% | Added |
| Cubist Systematic Strategies, LLC | 14,120 | $267.0K | 0.00% | +14,120 | New |
| Dynamic Technology Lab Private Ltd | 14,324 | $271.0K | 0.03% | +4,384+44.1% | Added |
| AE Wealth Management LLC | 15,170 | $287.0K | 0.00% | −2,635−14.8% | Reduced |
| Apollon Wealth Management, LLC | 15,500 | $293.0K | 0.02% | +7,500+93.8% | Added |
| Wetherby Asset Management Inc | 18,000 | $340.0K | 0.02% | +9,000+100.0% | Added |
| Brookstone Capital Management | 20,056 | $408.0K | 0.01% | +391+2.0% | Added |
| AXA S.A. | 22,950 | $434.4K | 0.00% | −7,450−24.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 25,407 | $481.0K | 0.06% | −301−1.2% | Reduced |
| Mackenzie Financial Corp | 30,334 | $574.0K | 0.00% | −18,147−37.4% | Reduced |
| Glen Eagle Advisors, LLC | 31,471 | $595.8K | 0.16% | −152−0.5% | Reduced |
| Stifel Financial Corp | 32,045 | $607.0K | 0.00% | +1,131+3.7% | Added |
| Jane Street Group, LLC | 32,602 | $617.0K | 0.00% | +18,885+137.7% | Added |
| Legacy Capital Wealth Partners, LLC | 35,414 | $670.0K | 0.34% | +251+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,883 | $717.0K | 0.00% | +9,491+33.4% | Added |
| Founders Financial Alliance, LLC | 40,549 | $768.0K | 0.39% | +1,517+3.9% | Added |
| Advisor Group Holdings, Inc. | 41,090 | $777.0K | 0.00% | +6,338+18.2% | Added |
| McKinley Capital Management LLC /Delaware | 41,282 | $782.0K | 0.10% | −579−1.4% | Reduced |
| LPL Financial LLC | 41,723 | $790.0K | 0.00% | +28,060+205.4% | Added |
| Arkadios Wealth Advisors | 45,091 | $854.0K | 0.13% | +1,200+2.7% | Added |
| International Assets Investment Management, LLC | 46,050 | $872.0K | 0.17% | 00.0% | Unchanged |
| Avenir Corp | 47,000 | $890.0K | 0.09% | +9,000+23.7% | Added |
| Commonwealth Equity Services, LLC | 47,412 | $897.0K | 0.00% | +1,363+3.0% | Added |
| Two Sigma Investments, LP | 56,121 | $1.06M | 0.00% | −25,314−31.1% | Reduced |
| 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 |
| Raymond James & Associates | 57,535 | $1.09M | 0.00% | +1,747+3.1% | Added |
| UBS Group AG | 60,988 | $1.15M | 0.00% | −10,952−15.2% | Reduced |
| Morgan Stanley | 67,444 | $1.28M | 0.00% | +2,969+4.6% | Added |
| 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 |
| Northern Trust Corp | 78,933 | $1.49M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 96,888 | $1.83M | 0.02% | +1,500+1.6% | Added |
| RMB Capital Management, LLC | 125,000 | $2.37M | 0.08% | +125,000 | New |
| Bard Associates Inc | 129,155 | $2.44M | 1.05% | +218+0.2% | Added |
| Two Sigma Advisers, LP | 205,600 | $3.89M | 0.01% | −44,300−17.7% | Reduced |
| Millennium Management LLC | 211,859 | $4.01M | 0.01% | +171,306+422.4% | Added |
| Advisors Asset Management, Inc. | 223,242 | $4.23M | 0.08% | +223,242 | New |
| Marshall Wace, LLP | 244,963 | $4.64M | 0.01% | +59,370+32.0% | Added |
| Van Eck Associates Corp | 346,055 | $6.55M | 0.02% | −221,547−39.0% | Reduced |
| Royce & Associates LP | 488,871 | $9.25M | 0.10% | −21,669−4.2% | Reduced |
| Invesco Ltd. | 679,102 | $12.9M | 0.00% | +173,214+34.2% | Added |
| 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 |