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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 31 | $0 | 0.00% | +31 | New |
| BNP Paribas Arbitrage, SA | 1 | $16 | 0.00% | −5,083−100.0% | Reduced |
| GWM Advisors LLC | 1,160 | $19 | 0.00% | +1,160 | New |
| Sound Income Strategies, LLC | 32 | $520 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 284 | $4.62K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 317 | $5.15K | 0.00% | −2,559−89.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 365 | $6.00K | 0.00% | +15+4.3% | Added |
| PSI Advisors, LLC | 550 | $8.94K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 725 | $11.8K | 0.00% | +725 | New |
| Rockefeller Capital Management L.P. | 883 | $14.0K | 0.00% | +804+1,017.7% | Added |
| Belpointe Asset Management LLC | 1,000 | $16.3K | 0.00% | +1,000 | New |
| New Millennium Group LLC | 1,074 | $17.5K | 0.02% | +43+4.2% | Added |
| Nisa Investment Advisors, LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,200 | $35.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,338 | $38.0K | 0.00% | +2,338 | New |
| Royal Bank of Canada | 2,501 | $41.0K | 0.00% | +82+3.4% | Added |
| IFP Advisors, Inc | 2,150 | $44.0K | 0.00% | −300−12.2% | Reduced |
| Wells Fargo & Company | 2,837 | $46.1K | 0.00% | −517−15.4% | Reduced |
| Money Concepts Capital Corp | 3,832 | $62.3K | 0.00% | +3,832 | New |
| JPMorgan Chase & Co | 3,865 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,432 | $88.3K | 0.00% | +2,567+89.6% | Added |
| MetLife Investment Management | 8,004 | $130.1K | 0.00% | +322+4.2% | Added |
| Natixis | 9,237 | $150.1K | 0.00% | −2,798−23.2% | Reduced |
| Summitry LLC | 10,000 | $162.5K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,385 | $168.8K | 0.01% | +10,385 | New |
| Guggenheim Capital LLC | 10,689 | $173.7K | 0.00% | −182−1.7% | Reduced |
| AE Wealth Management LLC | 11,103 | $180.4K | 0.00% | +693+6.7% | Added |
| Capital Market Strategies LLC | 11,331 | $184.1K | 0.20% | −850−7.0% | Reduced |
| Beacon Investment Advisors LLC | 11,872 | $192.9K | 0.16% | +11,872 | New |
| Ameriprise Financial Inc | 12,212 | $198.0K | 0.00% | +2,055+20.2% | Added |
| Kinloch Capital, LLC | 12,467 | $203.0K | 0.12% | +478+4.0% | Added |
| Ancora Advisors, LLC | 13,578 | $220.0K | 0.01% | +8,707+178.8% | Added |
| Geode Capital Management, LLC | 13,878 | $225.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 14,828 | $241.0K | 0.03% | +522+3.6% | Added |
| Virtu Financial LLC | 15,248 | $248.0K | 0.03% | +15,248 | New |
| Apollon Wealth Management, LLC | 15,500 | $251.9K | 0.02% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 16,304 | $264.9K | 0.03% | −1,540−8.6% | Reduced |
| Brookstone Capital Management | 20,056 | $315.1K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 22,087 | $358.9K | 0.00% | −349−1.6% | Reduced |
| Atria Wealth Solutions, Inc. | 22,620 | $367.8K | 0.01% | +22,620 | New |
| Commonwealth Equity Services, LLC | 28,634 | $465.0K | 0.00% | −13,513−32.1% | Reduced |
| Glen Eagle Advisors, LLC | 31,546 | $512.6K | 0.14% | −682−2.1% | Reduced |
| Stifel Financial Corp | 35,671 | $579.7K | 0.00% | +3,614+11.3% | Added |
| LPL Financial LLC | 38,123 | $619.5K | 0.00% | −1,877−4.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 40,466 | $657.6K | 0.09% | −383−0.9% | Reduced |
| 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 |
| Founders Financial Alliance, LLC | 43,856 | $712.7K | 0.33% | +1,735+4.1% | Added |
| International Assets Investment Management, LLC | 44,870 | $729.1K | 0.08% | +2,920+7.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,433 | $755.0K | 0.00% | +7,952+20.7% | Added |
| Avenir Corp | 47,000 | $763.8K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 50,014 | $812.7K | 0.00% | −1,828−3.5% | Reduced |
| Arkadios Wealth Advisors | 52,109 | $846.8K | 0.11% | +5,781+12.5% | Added |
| Advisor Group Holdings, Inc. | 53,403 | $868.3K | 0.00% | +10,201+23.6% | Added |
| Emerald Mutual Fund Advisers Trust | 53,970 | $877.0K | 0.05% | −3,000−5.3% | Reduced |
| Raymond James & Associates | 56,392 | $916.4K | 0.00% | −778−1.4% | Reduced |
| Morgan Stanley | 60,989 | $991.1K | 0.00% | +7,192+13.4% | Added |
| Marshall Wace, LLP | 82,781 | $1.35M | 0.00% | −184,772−69.1% | Reduced |
| D.A. Davidson & Co. | 104,808 | $1.70M | 0.02% | −2,806−2.6% | Reduced |
| Two Sigma Advisers, LP | 109,300 | $1.78M | 0.00% | −42,900−28.2% | Reduced |
| Advisors Asset Management, Inc. | 114,467 | $1.86M | 0.04% | −27,853−19.6% | Reduced |
| Bard Associates Inc | 128,593 | $2.09M | 0.90% | −1,531−1.2% | Reduced |
| Barrett & Company, Inc. | 183,151 | $2.98M | 1.97% | 00.0% | Unchanged |
| Van Eck Associates Corp | 330,655 | $5.37M | 0.01% | +10,069+3.1% | Added |
| Susquehanna International Group, LLP | 400,353 | $6.51M | 0.01% | +400,353 | New |
| Invesco Ltd. | 683,893 | $11.1M | 0.00% | +1,936+0.3% | Added |
| Royce & Associates LP | 1,020,507 | $16.6M | 0.17% | +574,302+128.7% | Added |
| 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 |