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, Q4 2022
Institutional positions in NewtekOne, Inc. as of Dec 31, 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
- 69
- −4 vs. Q3 2022
- Shares held
- 4.22M
- +359.6K (+9.3%) vs. Q3 2022
- Total value
- $68.5M
- +$5.58M (+8.9%) vs. Q3 2022
- New holders
- 11
- 23 more added
- Sold out
- 15
- 21 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,020,507 | $16.6M | 0.17% | +574,302+128.7% | Added |
| Invesco Ltd. | 683,893 | $11.1M | 0.00% | +1,936+0.3% | Added |
| Susquehanna International Group, LLP | 400,353 | $6.51M | 0.01% | +400,353 | New |
| Van Eck Associates Corp | 330,655 | $5.37M | 0.01% | +10,069+3.1% | Added |
| Barrett & Company, Inc. | 183,151 | $2.98M | 1.97% | 00.0% | Unchanged |
| Bard Associates Inc | 128,593 | $2.09M | 0.90% | −1,531−1.2% | Reduced |
| Advisors Asset Management, Inc. | 114,467 | $1.86M | 0.04% | −27,853−19.6% | Reduced |
| Two Sigma Advisers, LP | 109,300 | $1.78M | 0.00% | −42,900−28.2% | Reduced |
| D.A. Davidson & Co. | 104,808 | $1.70M | 0.02% | −2,806−2.6% | Reduced |
| Marshall Wace, LLP | 82,781 | $1.35M | 0.00% | −184,772−69.1% | Reduced |
| Morgan Stanley | 60,989 | $991.1K | 0.00% | +7,192+13.4% | Added |
| Raymond James & Associates | 56,392 | $916.4K | 0.00% | −778−1.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 53,970 | $877.0K | 0.05% | −3,000−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 53,403 | $868.3K | 0.00% | +10,201+23.6% | Added |
| Arkadios Wealth Advisors | 52,109 | $846.8K | 0.11% | +5,781+12.5% | Added |
| UBS Group AG | 50,014 | $812.7K | 0.00% | −1,828−3.5% | Reduced |
| Avenir Corp | 47,000 | $763.8K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 46,433 | $755.0K | 0.00% | +7,952+20.7% | Added |
| International Assets Investment Management, LLC | 44,870 | $729.1K | 0.08% | +2,920+7.0% | Added |
| Founders Financial Alliance, LLC | 43,856 | $712.7K | 0.33% | +1,735+4.1% | Added |
| Banque Pictet & Cie SA | 41,079 | $667.5K | 0.01% | +3,179+8.4% | Added |
| Pictet North America Advisors SA | 41,079 | $667.5K | 0.11% | +3,179+8.4% | Added |
| McKinley Capital Management LLC /Delaware | 40,466 | $657.6K | 0.09% | −383−0.9% | Reduced |
| LPL Financial LLC | 38,123 | $619.5K | 0.00% | −1,877−4.7% | Reduced |
| Stifel Financial Corp | 35,671 | $579.7K | 0.00% | +3,614+11.3% | Added |
| Glen Eagle Advisors, LLC | 31,546 | $512.6K | 0.14% | −682−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 28,634 | $465.0K | 0.00% | −13,513−32.1% | Reduced |
| Atria Wealth Solutions, Inc. | 22,620 | $367.8K | 0.01% | +22,620 | New |
| Mackenzie Financial Corp | 22,087 | $358.9K | 0.00% | −349−1.6% | Reduced |
| Brookstone Capital Management | 20,056 | $315.1K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 16,304 | $264.9K | 0.03% | −1,540−8.6% | Reduced |
| Apollon Wealth Management, LLC | 15,500 | $251.9K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,248 | $248.0K | 0.03% | +15,248 | New |
| Tradition Wealth Management, LLC | 14,828 | $241.0K | 0.03% | +522+3.6% | Added |
| Geode Capital Management, LLC | 13,878 | $225.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 13,578 | $220.0K | 0.01% | +8,707+178.8% | Added |
| Kinloch Capital, LLC | 12,467 | $203.0K | 0.12% | +478+4.0% | Added |
| Ameriprise Financial Inc | 12,212 | $198.0K | 0.00% | +2,055+20.2% | Added |
| Beacon Investment Advisors LLC | 11,872 | $192.9K | 0.16% | +11,872 | New |
| Capital Market Strategies LLC | 11,331 | $184.1K | 0.20% | −850−7.0% | Reduced |
| AE Wealth Management LLC | 11,103 | $180.4K | 0.00% | +693+6.7% | Added |
| Guggenheim Capital LLC | 10,689 | $173.7K | 0.00% | −182−1.7% | Reduced |
| Quantbot Technologies LP | 10,385 | $168.8K | 0.01% | +10,385 | New |
| Summitry LLC | 10,000 | $162.5K | 0.01% | 00.0% | Unchanged |
| Natixis | 9,237 | $150.1K | 0.00% | −2,798−23.2% | Reduced |
| MetLife Investment Management | 8,004 | $130.1K | 0.00% | +322+4.2% | Added |
| Bank of America Corp | 5,432 | $88.3K | 0.00% | +2,567+89.6% | Added |
| JPMorgan Chase & Co | 3,865 | $63.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,832 | $62.3K | 0.00% | +3,832 | New |
| Wells Fargo & Company | 2,837 | $46.1K | 0.00% | −517−15.4% | Reduced |
| IFP Advisors, Inc | 2,150 | $44.0K | 0.00% | −300−12.2% | Reduced |
| Royal Bank of Canada | 2,501 | $41.0K | 0.00% | +82+3.4% | Added |
| Advisory Services Network, LLC | 2,338 | $38.0K | 0.00% | +2,338 | New |
| BDO Wealth Advisors, LLC | 2,200 | $35.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,074 | $17.5K | 0.02% | +43+4.2% | Added |
| Belpointe Asset Management LLC | 1,000 | $16.3K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 883 | $14.0K | 0.00% | +804+1,017.7% | Added |
| Farther Finance Advisors, LLC | 725 | $11.8K | 0.00% | +725 | New |
| PSI Advisors, LLC | 550 | $8.94K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 365 | $6.00K | 0.00% | +15+4.3% | Added |
| Group One Trading, L.P. | 317 | $5.15K | 0.00% | −2,559−89.0% | Reduced |
| Tompkins Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 284 | $4.62K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 32 | $520 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,160 | $19 | 0.00% | +1,160 | New |
| BNP Paribas Arbitrage, SA | 1 | $16 | 0.00% | −5,083−100.0% | Reduced |
| Simplex Trading, LLC | 31 | $0 | 0.00% | +31 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −162,200−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,650−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,219−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,208−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −22,350−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,287−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −8,172−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,541−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Baron Silver Stevens Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |