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, Q1 2023
Institutional positions in NewtekOne, Inc. as of Mar 31, 2023. 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
- 76
- +7 vs. Q4 2022
- Shares held
- 5.28M
- +1.06M (+25.1%) vs. Q4 2022
- Total value
- $67.6M
- −$978.8K (−1.4%) vs. Q4 2022
- New holders
- 23
- 18 more added
- Sold out
- 16
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,320,044 | $29.7M | 0.30% | +1,299,537+127.3% | Added |
| Susquehanna International Group, LLP | 387,301 | $4.96M | 0.01% | −13,052−3.3% | Reduced |
| Invesco Ltd. | 291,877 | $3.74M | 0.00% | −392,016−57.3% | Reduced |
| Putnam Investments LLC | 226,758 | $2.90M | 0.00% | +226,758 | New |
| Barrett & Company, Inc. | 182,980 | $2.34M | 1.49% | −171−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 133,177 | $1.70M | 0.05% | +133,177 | New |
| Bard Associates Inc | 128,193 | $1.64M | 0.68% | −400−0.3% | Reduced |
| Advisors Asset Management, Inc. | 114,317 | $1.46M | 0.03% | −150−0.1% | Reduced |
| D.A. Davidson & Co. | 91,215 | $1.17M | 0.01% | −13,593−13.0% | Reduced |
| Knightsbridge Asset Management, LLC | 71,772 | $919.0K | 0.16% | +71,772 | New |
| Two Sigma Advisers, LP | 71,700 | $917.8K | 0.00% | −37,600−34.4% | Reduced |
| HRT Financial LP | 68,892 | $881.0K | 0.01% | +68,892 | New |
| Millennium Management LLC | 67,924 | $869.0K | 0.00% | +67,924 | New |
| Avenir Corp | 64,800 | $829.4K | 0.08% | +17,800+37.9% | Added |
| Ancora Advisors, LLC | 63,618 | $814.3K | 0.02% | +50,040+368.5% | Added |
| Prescott Group Capital Management, L.L.C. | 60,415 | $773.0K | 0.18% | +60,415 | New |
| Raymond James & Associates | 55,296 | $707.8K | 0.00% | −1,096−1.9% | Reduced |
| Morgan Stanley | 52,247 | $668.8K | 0.00% | −8,742−14.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,723 | $662.0K | 0.00% | +5,290+11.4% | Added |
| Advisor Group Holdings, Inc. | 49,471 | $633.2K | 0.00% | −3,932−7.4% | Reduced |
| Arkadios Wealth Advisors | 49,378 | $632.0K | 0.08% | −2,731−5.2% | Reduced |
| Independent Financial Group, LLC | 45,885 | $587.3K | 0.05% | +45,885 | New |
| Founders Financial Alliance, LLC | 43,856 | $561.4K | 0.28% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 42,470 | $543.6K | 0.21% | +42,470 | New |
| International Assets Investment Management, LLC | 42,450 | $543.4K | 0.08% | −2,420−5.4% | Reduced |
| LPL Financial LLC | 39,005 | $499.3K | 0.00% | +882+2.3% | Added |
| UBS Group AG | 36,574 | $468.1K | 0.00% | −13,440−26.9% | Reduced |
| Bank of America Corp | 35,974 | $460.5K | 0.00% | +30,542+562.3% | Added |
| Mackenzie Financial Corp | 31,004 | $396.9K | 0.00% | +8,917+40.4% | Added |
| Glen Eagle Advisors, LLC | 30,716 | $393.2K | 0.10% | −830−2.6% | Reduced |
| Ridgewood Investments LLC | 27,085 | $346.7K | 0.21% | +27,085 | New |
| Balyasny Asset Management LLC | 25,782 | $330.0K | 0.00% | +25,782 | New |
| Quantbot Technologies LP | 17,778 | $227.6K | 0.02% | +7,393+71.2% | Added |
| Commonwealth Equity Services, LLC | 16,033 | $205.0K | 0.00% | −12,601−44.0% | Reduced |
| Ameriprise Financial Inc | 15,421 | $197.4K | 0.00% | +3,209+26.3% | Added |
| Tradition Wealth Management, LLC | 15,410 | $197.0K | 0.02% | +582+3.9% | Added |
| Goldman Sachs Group Inc | 15,120 | $193.5K | 0.00% | +15,120 | New |
| Jane Street Group, LLC | 14,206 | $181.8K | 0.00% | +14,206 | New |
| Geode Capital Management, LLC | 13,878 | $177.6K | 0.00% | 00.0% | Unchanged |
| Kinloch Capital, LLC | 13,000 | $166.0K | 0.10% | +533+4.3% | Added |
| Stifel Financial Corp | 12,886 | $164.9K | 0.00% | −22,785−63.9% | Reduced |
| Centiva Capital, LP | 12,475 | $159.7K | 0.01% | +12,475 | New |
| Beacon Investment Advisors LLC | 12,228 | $156.5K | 0.11% | +356+3.0% | Added |
| ExodusPoint Capital Management, LP | 11,096 | $142.0K | 0.00% | +11,096 | New |
| Jaffetilchin Investment Partners, LLC | 10,812 | $138.4K | 0.02% | −5,492−33.7% | Reduced |
| Guggenheim Capital LLC | 10,626 | $136.0K | 0.00% | −63−0.6% | Reduced |
| 1620 Investment Advisors, Inc. | 10,714 | $133.3K | 0.16% | +10,714 | New |
| Dynamic Technology Lab Private Ltd | 10,264 | $131.0K | 0.01% | +10,264 | New |
| Summitry LLC | 10,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 8,366 | $107.1K | 0.00% | +362+4.5% | Added |
| Group One Trading, L.P. | 8,047 | $103.0K | 0.00% | +7,730+2,438.5% | Added |
| Citadel Advisors LLC | 4,693 | $60.1K | 0.00% | +4,693 | New |
| JPMorgan Chase & Co | 3,865 | $49.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,416 | $43.0K | 0.05% | +3,416 | New |
| Royal Bank of Canada | 2,802 | $36.0K | 0.00% | +301+12.0% | Added |
| IFP Advisors, Inc | 1,550 | $31.3K | 0.00% | −600−27.9% | Reduced |
| Advisory Services Network, LLC | 2,338 | $29.9K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,200 | $28.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,829 | $23.4K | 0.00% | −1,008−35.5% | Reduced |
| Farther Finance Advisors, LLC | 1,725 | $22.1K | 0.01% | +1,000+137.9% | Added |
| Natixis | 1,661 | $21.3K | 0.00% | −7,576−82.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,592 | $20.0K | 0.00% | +1,592 | New |
| Nisa Investment Advisors, LLC | 1,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,210 | $15.5K | 0.00% | +50+4.3% | Added |
| New Millennium Group LLC | 1,074 | $13.7K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,050 | $13.4K | 0.01% | +1,050 | New |
| Belpointe Asset Management LLC | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 550 | $7.04K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 505 | $5.90K | 0.00% | +505 | New |
| Benjamin F. Edwards & Company, Inc. | 381 | $5.00K | 0.00% | +16+4.4% | Added |
| Tompkins Financial Corp | 300 | $3.84K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 80 | $1.00K | 0.00% | +80 | New |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Sound Income Strategies, LLC | 32 | $410 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −330,655−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −82,781−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −53,970−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −41,079−100.0% | Sold out |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −41,079−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −40,466−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,620−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −20,056−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,248−100.0% | Sold out |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,832−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |