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.
Q3 2022 vs. Q2 2022
How the institutions holding NewtekOne, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 74 | −5 |
| Shares | 4.16M | 870 | 3.86M | −298.9K (−7.2%) |
| Value | $78.8M | $16.5K | $63.0M | −$15.8M (−20.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held NewtekOne, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Barrett & Company, Inc. | 183,151 | $2.98M | 1.99% |
| Citadel Advisors LLC | 162,200 | $2.65M | 0.00% |
| Natixis | 12,035 | $202.0K | 0.00% |
| Kinloch Capital, LLC | 11,989 | $196.0K | 0.13% |
| Ameriprise Financial Inc | 10,157 | $166.0K | 0.00% |
| Summitry LLC | 10,000 | $163.0K | 0.01% |
| Axiom Investment Management LLC | 8,172 | $133.0K | 0.27% |
| BNP Paribas Arbitrage, SA | 5,084 | $83.0K | 0.00% |
| Ancora Advisors, LLC | 4,871 | $80.0K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
| Baron Silver Stevens Financial Advisors, LLC | 200 | – | – |
Sold out (16)
Institutions that held NewtekOne, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Northern Trust Corp | 78,933 | $1.49M |
| Two Sigma Investments, LP | 56,121 | $1.06M |
| Legacy Capital Wealth Partners, LLC | 35,414 | $670.0K |
| Wetherby Asset Management Inc | 18,000 | $340.0K |
| Dynamic Technology Lab Private Ltd | 14,324 | $271.0K |
| Cubist Systematic Strategies, LLC | 14,120 | $267.0K |
| Quantbot Technologies LP | 10,419 | $197.0K |
| Jump Financial, LLC | 10,300 | $195.0K |
| Heritage Financial Services, LLC | 2,275 | $43.0K |
| Point72 Hong Kong Ltd | 1,146 | $22.0K |
| Ahrens Investment Partners LLC | 1,100 | $21.0K |
| Patriot Financial Group Insurance Agency, LLC | 642 | $12.0K |
| Aquatic Capital Management LLC | 400 | $8.00K |
| Bramshill Investments, LLC | 126 | $3.00K |
| Stonebridge Capital Advisors LLC | 113 | $2.00K |
| Financial Management Professionals, Inc. | 14 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held NewtekOne, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exane Derivatives | 870 | $16.5K |