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, Q2 2023
Institutional positions in NewtekOne, Inc. as of Jun 30, 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
- 82
- +7 vs. Q1 2023
- Shares held
- 9.03M
- +3.76M (+71.2%) vs. Q1 2023
- Total value
- $143.6M
- +$76.1M (+112.6%) vs. Q1 2023
- New holders
- 29
- 24 more added
- Sold out
- 22
- 24 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,036,254 | $32.4M | 0.31% | −283,790−12.2% | Reduced |
| BlackRock Inc. | 1,631,088 | $25.9M | 0.00% | +1,631,088 | New |
| Vanguard Group Inc | 1,372,522 | $21.8M | 0.00% | +1,372,522 | New |
| Geode Capital Management, LLC | 484,204 | $7.70M | 0.00% | +470,326+3,389.0% | Added |
| State Street Corp | 376,068 | $5.98M | 0.00% | +376,068 | New |
| Invesco Ltd. | 373,716 | $5.94M | 0.00% | +81,839+28.0% | Added |
| Putnam Investments LLC | 226,158 | $3.60M | 0.01% | −600−0.3% | Reduced |
| Northern Trust Corp | 194,589 | $3.09M | 0.00% | +194,589 | New |
| Charles Schwab Investment Management Inc | 179,881 | $2.86M | 0.00% | +179,881 | New |
| Barrett & Company, Inc. | 178,242 | $2.83M | 1.64% | −4,738−2.6% | Reduced |
| Boothbay Fund Management, LLC | 161,020 | $2.56M | 0.09% | +161,020 | New |
| Aptus Capital Advisors, LLC | 148,368 | $2.36M | 0.07% | +15,191+11.4% | Added |
| Bard Associates Inc | 127,374 | $2.03M | 0.79% | −819−0.6% | Reduced |
| Goldman Sachs Group Inc | 98,833 | $1.57M | 0.00% | +83,713+553.7% | Added |
| Independent Financial Group, LLC | 85,217 | $1.35M | 0.09% | +39,332+85.7% | Added |
| D.A. Davidson & Co. | 83,107 | $1.32M | 0.01% | −8,108−8.9% | Reduced |
| Ancora Advisors, LLC | 74,995 | $1.19M | 0.03% | +11,377+17.9% | Added |
| Morgan Stanley | 74,121 | $1.18M | 0.00% | +21,874+41.9% | Added |
| Advisors Asset Management, Inc. | 71,439 | $1.14M | 0.02% | −42,878−37.5% | Reduced |
| Bank of New York Mellon Corp | 70,353 | $1.12M | 0.00% | +70,353 | New |
| Avenir Corp | 64,800 | $1.03M | 0.09% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 52,526 | $835.2K | 0.10% | +3,148+6.4% | Added |
| UBS Group AG | 47,971 | $762.7K | 0.00% | +11,397+31.2% | Added |
| Raymond James & Associates | 47,512 | $755.4K | 0.00% | −7,784−14.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,130 | $733.0K | 0.00% | −5,593−10.8% | Reduced |
| Bank of America Corp | 45,559 | $724.4K | 0.00% | +9,585+26.6% | Added |
| Ridgewood Investments LLC | 44,085 | $701.0K | 0.40% | +17,000+62.8% | Added |
| Founders Financial Alliance, LLC | 42,490 | $675.6K | 0.27% | −1,366−3.1% | Reduced |
| Nuveen Asset Management, LLC | 42,831 | $673.7K | 0.00% | +42,831 | New |
| International Assets Investment Management, LLC | 41,950 | $667.0K | 0.09% | −500−1.2% | Reduced |
| Susquehanna International Group, LLP | 37,698 | $599.4K | 0.00% | −349,603−90.3% | Reduced |
| Knightsbridge Asset Management, LLC | 36,613 | $582.0K | 0.19% | −35,159−49.0% | Reduced |
| LPL Financial LLC | 36,100 | $574.0K | 0.00% | −2,905−7.4% | Reduced |
| Glen Eagle Advisors, LLC | 30,178 | $479.8K | 0.11% | −538−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 27,817 | $442.3K | 0.00% | −21,654−43.8% | Reduced |
| Rhumbline Advisers | 27,068 | $430.4K | 0.00% | +27,068 | New |
| Mackenzie Financial Corp | 25,458 | $405.8K | 0.00% | −5,546−17.9% | Reduced |
| JPMorgan Chase & Co | 21,940 | $348.8K | 0.00% | +18,075+467.7% | Added |
| MetLife Investment Management | 21,143 | $336.2K | 0.00% | +12,777+152.7% | Added |
| Marshall Wace, LLP | 19,401 | $308.5K | 0.00% | +19,401 | New |
| Commonwealth Equity Services, LLC | 17,178 | $273.0K | 0.00% | +1,145+7.1% | Added |
| Tradition Wealth Management, LLC | 15,608 | $248.0K | 0.03% | +198+1.3% | Added |
| Ameriprise Financial Inc | 15,274 | $242.9K | 0.00% | −147−1.0% | Reduced |
| Beacon Investment Advisors LLC | 14,149 | $225.0K | 0.15% | +1,921+15.7% | Added |
| Kovitz Investment Group Partners, LLC | 12,770 | $203.0K | 0.00% | +12,770 | New |
| Stifel Financial Corp | 11,845 | $188.3K | 0.00% | −1,041−8.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $185.1K | 0.00% | +11,641 | New |
| American International Group, Inc. | 11,221 | $178.4K | 0.00% | +11,221 | New |
| Guggenheim Capital LLC | 10,799 | $171.7K | 0.00% | +173+1.6% | Added |
| Wells Fargo & Company | 10,641 | $169.2K | 0.00% | +8,812+481.8% | Added |
| American Century Companies Inc | 10,555 | $167.8K | 0.00% | +10,555 | New |
| Capital Market Strategies LLC | 10,132 | $161.1K | 0.15% | +10,132 | New |
| New York State Common Retirement Fund | 9,500 | $151.1K | 0.00% | +9,500 | New |
| Deutsche Bank AG | 8,195 | $130.3K | 0.00% | +8,195 | New |
| California State Teachers Retirement System | 7,755 | $123.3K | 0.00% | +7,755 | New |
| Citigroup Inc | 6,943 | $110.4K | 0.00% | +6,943 | New |
| BNP Paribas Arbitrage, SA | 6,088 | $96.8K | 0.00% | +6,087+608,700.0% | Added |
| Royal Bank of Canada | 4,833 | $77.0K | 0.00% | +2,031+72.5% | Added |
| Barclays PLC | 4,630 | $73.6K | 0.00% | +4,630 | New |
| Nisa Investment Advisors, LLC | 3,910 | $62.2K | 0.00% | +2,410+160.7% | Added |
| Group One Trading, L.P. | 2,824 | $44.9K | 0.00% | −5,223−64.9% | Reduced |
| Amalgamated Bank | 2,267 | $36.0K | 0.00% | +2,267 | New |
| Legal & General Group Plc | 2,202 | $35.0K | 0.00% | +2,202 | New |
| Farther Finance Advisors, LLC | 1,950 | $31.0K | 0.01% | +225+13.0% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $30.6K | 0.00% | +1,925 | New |
| Natixis | 1,685 | $26.8K | 0.00% | +24+1.4% | Added |
| IFP Advisors, Inc | 1,050 | $21.2K | 0.00% | −500−32.3% | Reduced |
| Metropolitan Life Insurance Co | 1,311 | $20.8K | 0.00% | +1,311 | New |
| BDO Wealth Advisors, LLC | 1,200 | $19.1K | 0.00% | −1,000−45.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,137 | $18.1K | 0.00% | +1,137 | New |
| Citadel Advisors LLC | 688 | $10.9K | 0.00% | −4,005−85.3% | Reduced |
| GWM Advisors LLC | 635 | $10.1K | 0.00% | −575−47.5% | Reduced |
| PSI Advisors, LLC | 550 | $8.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 511 | $8.13K | 0.00% | −1,081−67.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 387 | $6.00K | 0.00% | +6+1.6% | Added |
| Tompkins Financial Corp | 300 | $4.77K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 262 | $4.17K | 0.00% | +262 | New |
| Simplex Trading, LLC | 285 | $4.00K | 0.00% | +285 | New |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 75 | $1.19K | 0.00% | +75 | New |
| Front Row Advisors LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11 | $175 | 0.00% | +11 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −71,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,892−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −67,924−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,415−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −42,470−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,782−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,778−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,206−100.0% | Sold out |
| Kinloch Capital, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,096−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Summitry LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |