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