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, Q3 2022
Institutional positions in NewtekOne, Inc. as of Sep 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
- 74
- −5 vs. Q2 2022
- Shares held
- 3.86M
- −298.9K (−7.2%) vs. Q2 2022
- Total value
- $63.0M
- −$15.8M (−20.0%) vs. Q2 2022
- New holders
- 11
- 19 more added
- Sold out
- 16
- 25 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 681,957 | $11.1M | 0.00% | +2,855+0.4% | Added |
| Royce & Associates LP | 446,205 | $7.28M | 0.08% | −42,666−8.7% | Reduced |
| Van Eck Associates Corp | 320,586 | $5.23M | 0.02% | −25,469−7.4% | Reduced |
| Marshall Wace, LLP | 267,553 | $4.37M | 0.01% | +22,590+9.2% | Added |
| Barrett & Company, Inc. | 183,151 | $2.98M | 1.99% | +183,151 | New |
| Citadel Advisors LLC | 162,200 | $2.65M | 0.00% | +162,200 | New |
| Two Sigma Advisers, LP | 152,200 | $2.48M | 0.01% | −53,400−26.0% | Reduced |
| Advisors Asset Management, Inc. | 142,320 | $2.32M | 0.05% | −80,922−36.2% | Reduced |
| Bard Associates Inc | 130,124 | $2.12M | 0.96% | +969+0.8% | Added |
| RMB Capital Management, LLC | 125,000 | $2.04M | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 107,614 | $1.76M | 0.02% | +10,726+11.1% | Added |
| Raymond James & Associates | 57,170 | $933.0K | 0.00% | −365−0.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 56,970 | $930.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 53,797 | $878.0K | 0.00% | −13,647−20.2% | Reduced |
| Millennium Management LLC | 53,650 | $876.0K | 0.00% | −158,209−74.7% | Reduced |
| UBS Group AG | 51,842 | $846.0K | 0.00% | −9,146−15.0% | Reduced |
| Avenir Corp | 47,000 | $767.0K | 0.08% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 46,328 | $756.0K | 0.11% | +1,237+2.7% | Added |
| Advisor Group Holdings, Inc. | 43,202 | $706.0K | 0.00% | +2,112+5.1% | Added |
| Commonwealth Equity Services, LLC | 42,147 | $687.0K | 0.00% | −5,265−11.1% | Reduced |
| Founders Financial Alliance, LLC | 42,121 | $687.0K | 0.35% | +1,572+3.9% | Added |
| International Assets Investment Management, LLC | 41,950 | $685.0K | 0.15% | −4,100−8.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 40,849 | $667.0K | 0.09% | −433−1.0% | Reduced |
| LPL Financial LLC | 40,000 | $653.0K | 0.00% | −1,723−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,481 | $628.0K | 0.00% | +598+1.6% | Added |
| Banque Pictet & Cie SA | 37,900 | $618.5K | 0.01% | −34,900−47.9% | Reduced |
| Pictet North America Advisors SA | 37,900 | $618.5K | 0.10% | −34,900−47.9% | Reduced |
| Glen Eagle Advisors, LLC | 32,228 | $526.0K | 0.15% | +757+2.4% | Added |
| Stifel Financial Corp | 32,057 | $523.0K | 0.00% | +120.0% | Added |
| Gsa Capital Partners LLP | 31,219 | $509.0K | 0.07% | −25,743−45.2% | Reduced |
| Jane Street Group, LLC | 31,208 | $509.0K | 0.00% | −1,394−4.3% | Reduced |
| Mackenzie Financial Corp | 22,436 | $366.0K | 0.00% | −7,898−26.0% | Reduced |
| AXA S.A. | 22,350 | $364.8K | 0.00% | −600−2.6% | Reduced |
| Wolverine Trading, LLC | 22,287 | $357.0K | 0.01% | +10,521+89.4% | Added |
| Brookstone Capital Management | 20,056 | $306.0K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 17,844 | $291.0K | 0.04% | −7,563−29.8% | Reduced |
| Apollon Wealth Management, LLC | 15,500 | $253.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 14,306 | $233.0K | 0.04% | +413+3.0% | Added |
| Geode Capital Management, LLC | 13,878 | $226.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 12,035 | $202.0K | 0.00% | +12,035 | New |
| Capital Market Strategies LLC | 12,181 | $199.0K | 0.22% | 00.0% | Unchanged |
| Kinloch Capital, LLC | 11,989 | $196.0K | 0.13% | +11,989 | New |
| Guggenheim Capital LLC | 10,871 | $177.0K | 0.00% | −279−2.5% | Reduced |
| AE Wealth Management LLC | 10,410 | $170.0K | 0.00% | −4,760−31.4% | Reduced |
| Ameriprise Financial Inc | 10,157 | $166.0K | 0.00% | +10,157 | New |
| Summitry LLC | 10,000 | $163.0K | 0.01% | +10,000 | New |
| Axiom Investment Management LLC | 8,172 | $133.0K | 0.27% | +8,172 | New |
| MetLife Investment Management | 7,682 | $125.4K | 0.00% | +308+4.2% | Added |
| BNP Paribas Arbitrage, SA | 5,084 | $83.0K | 0.00% | +5,084 | New |
| Ancora Advisors, LLC | 4,871 | $80.0K | 0.00% | +4,871 | New |
| JPMorgan Chase & Co | 3,865 | $63.0K | 0.00% | −5,165−57.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,541 | $58.0K | 0.00% | −904−20.3% | Reduced |
| Wells Fargo & Company | 3,354 | $55.0K | 0.00% | −499−13.0% | Reduced |
| IFP Advisors, Inc | 2,450 | $50.0K | 0.00% | +1,100+81.5% | Added |
| Group One Trading, L.P. | 2,876 | $47.0K | 0.00% | −300−9.4% | Reduced |
| Bank of America Corp | 2,865 | $47.0K | 0.00% | +23+0.8% | Added |
| Royal Bank of Canada | 2,419 | $39.0K | 0.00% | +94+4.0% | Added |
| BDO Wealth Advisors, LLC | 2,200 | $36.0K | 0.00% | +1,000+83.3% | Added |
| US Bancorp | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,494 | $24.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,031 | $17.0K | 0.02% | +40+4.0% | Added |
| PSI Advisors, LLC | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 350 | $6.00K | 0.00% | +14+4.2% | Added |
| Tompkins Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 284 | $5.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Baron Silver Stevens Financial Advisors, LLC | 200 | – | – | +200 | New |
| Northern Trust Corp | 0 | $0 | 0.00% | −78,933−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −56,121−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −35,414−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,324−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,120−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,419−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |