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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |
| 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 |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 284 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 350 | $6.00K | 0.00% | +14+4.2% | Added |
| PSI Advisors, LLC | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,031 | $17.0K | 0.02% | +40+4.0% | Added |
| Nisa Investment Advisors, LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,494 | $24.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,200 | $36.0K | 0.00% | +1,000+83.3% | Added |
| Royal Bank of Canada | 2,419 | $39.0K | 0.00% | +94+4.0% | 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 |
| IFP Advisors, Inc | 2,450 | $50.0K | 0.00% | +1,100+81.5% | Added |
| Wells Fargo & Company | 3,354 | $55.0K | 0.00% | −499−13.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,541 | $58.0K | 0.00% | −904−20.3% | Reduced |
| JPMorgan Chase & Co | 3,865 | $63.0K | 0.00% | −5,165−57.2% | Reduced |
| Ancora Advisors, LLC | 4,871 | $80.0K | 0.00% | +4,871 | New |
| BNP Paribas Arbitrage, SA | 5,084 | $83.0K | 0.00% | +5,084 | New |
| MetLife Investment Management | 7,682 | $125.4K | 0.00% | +308+4.2% | Added |
| Axiom Investment Management LLC | 8,172 | $133.0K | 0.27% | +8,172 | New |
| Summitry LLC | 10,000 | $163.0K | 0.01% | +10,000 | New |
| Ameriprise Financial Inc | 10,157 | $166.0K | 0.00% | +10,157 | New |
| AE Wealth Management LLC | 10,410 | $170.0K | 0.00% | −4,760−31.4% | Reduced |
| Guggenheim Capital LLC | 10,871 | $177.0K | 0.00% | −279−2.5% | Reduced |
| Kinloch Capital, LLC | 11,989 | $196.0K | 0.13% | +11,989 | New |
| Capital Market Strategies LLC | 12,181 | $199.0K | 0.22% | 00.0% | Unchanged |
| Natixis | 12,035 | $202.0K | 0.00% | +12,035 | New |
| Geode Capital Management, LLC | 13,878 | $226.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 14,306 | $233.0K | 0.04% | +413+3.0% | Added |
| Apollon Wealth Management, LLC | 15,500 | $253.0K | 0.02% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 17,844 | $291.0K | 0.04% | −7,563−29.8% | Reduced |
| Brookstone Capital Management | 20,056 | $306.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,287 | $357.0K | 0.01% | +10,521+89.4% | Added |
| AXA S.A. | 22,350 | $364.8K | 0.00% | −600−2.6% | Reduced |
| Mackenzie Financial Corp | 22,436 | $366.0K | 0.00% | −7,898−26.0% | Reduced |
| 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 |
| Stifel Financial Corp | 32,057 | $523.0K | 0.00% | +120.0% | Added |
| Glen Eagle Advisors, LLC | 32,228 | $526.0K | 0.15% | +757+2.4% | 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 |
| Cambridge Investment Research Advisors, Inc. | 38,481 | $628.0K | 0.00% | +598+1.6% | Added |
| LPL Financial LLC | 40,000 | $653.0K | 0.00% | −1,723−4.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 40,849 | $667.0K | 0.09% | −433−1.0% | Reduced |
| International Assets Investment Management, LLC | 41,950 | $685.0K | 0.15% | −4,100−8.9% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 43,202 | $706.0K | 0.00% | +2,112+5.1% | Added |
| Arkadios Wealth Advisors | 46,328 | $756.0K | 0.11% | +1,237+2.7% | Added |
| Avenir Corp | 47,000 | $767.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 51,842 | $846.0K | 0.00% | −9,146−15.0% | Reduced |
| Millennium Management LLC | 53,650 | $876.0K | 0.00% | −158,209−74.7% | Reduced |
| Morgan Stanley | 53,797 | $878.0K | 0.00% | −13,647−20.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 56,970 | $930.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 57,170 | $933.0K | 0.00% | −365−0.6% | Reduced |
| D.A. Davidson & Co. | 107,614 | $1.76M | 0.02% | +10,726+11.1% | Added |
| RMB Capital Management, LLC | 125,000 | $2.04M | 0.08% | 00.0% | Unchanged |
| Bard Associates Inc | 130,124 | $2.12M | 0.96% | +969+0.8% | Added |
| Advisors Asset Management, Inc. | 142,320 | $2.32M | 0.05% | −80,922−36.2% | Reduced |
| Two Sigma Advisers, LP | 152,200 | $2.48M | 0.01% | −53,400−26.0% | Reduced |
| Citadel Advisors LLC | 162,200 | $2.65M | 0.00% | +162,200 | New |
| Barrett & Company, Inc. | 183,151 | $2.98M | 1.99% | +183,151 | New |
| Marshall Wace, LLP | 267,553 | $4.37M | 0.01% | +22,590+9.2% | Added |
| Van Eck Associates Corp | 320,586 | $5.23M | 0.02% | −25,469−7.4% | Reduced |
| Royce & Associates LP | 446,205 | $7.28M | 0.08% | −42,666−8.7% | Reduced |
| Invesco Ltd. | 681,957 | $11.1M | 0.00% | +2,855+0.4% | Added |
| 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 |