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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 11 | $175 | 0.00% | +11 | New |
| Front Row Advisors LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 75 | $1.19K | 0.00% | +75 | New |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 285 | $4.00K | 0.00% | +285 | New |
| FMR LLC | 262 | $4.17K | 0.00% | +262 | New |
| Tompkins Financial Corp | 300 | $4.77K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 387 | $6.00K | 0.00% | +6+1.6% | Added |
| Tower Research Capital LLC (TRC) | 511 | $8.13K | 0.00% | −1,081−67.9% | Reduced |
| PSI Advisors, LLC | 550 | $8.74K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 635 | $10.1K | 0.00% | −575−47.5% | Reduced |
| Citadel Advisors LLC | 688 | $10.9K | 0.00% | −4,005−85.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,137 | $18.1K | 0.00% | +1,137 | New |
| BDO Wealth Advisors, LLC | 1,200 | $19.1K | 0.00% | −1,000−45.5% | Reduced |
| Metropolitan Life Insurance Co | 1,311 | $20.8K | 0.00% | +1,311 | New |
| IFP Advisors, Inc | 1,050 | $21.2K | 0.00% | −500−32.3% | Reduced |
| Natixis | 1,685 | $26.8K | 0.00% | +24+1.4% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $30.6K | 0.00% | +1,925 | New |
| Farther Finance Advisors, LLC | 1,950 | $31.0K | 0.01% | +225+13.0% | Added |
| Legal & General Group Plc | 2,202 | $35.0K | 0.00% | +2,202 | New |
| Amalgamated Bank | 2,267 | $36.0K | 0.00% | +2,267 | New |
| Group One Trading, L.P. | 2,824 | $44.9K | 0.00% | −5,223−64.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,910 | $62.2K | 0.00% | +2,410+160.7% | Added |
| Barclays PLC | 4,630 | $73.6K | 0.00% | +4,630 | New |
| Royal Bank of Canada | 4,833 | $77.0K | 0.00% | +2,031+72.5% | Added |
| BNP Paribas Arbitrage, SA | 6,088 | $96.8K | 0.00% | +6,087+608,700.0% | Added |
| Citigroup Inc | 6,943 | $110.4K | 0.00% | +6,943 | New |
| California State Teachers Retirement System | 7,755 | $123.3K | 0.00% | +7,755 | New |
| Deutsche Bank AG | 8,195 | $130.3K | 0.00% | +8,195 | New |
| New York State Common Retirement Fund | 9,500 | $151.1K | 0.00% | +9,500 | New |
| Capital Market Strategies LLC | 10,132 | $161.1K | 0.15% | +10,132 | New |
| American Century Companies Inc | 10,555 | $167.8K | 0.00% | +10,555 | New |
| Wells Fargo & Company | 10,641 | $169.2K | 0.00% | +8,812+481.8% | Added |
| Guggenheim Capital LLC | 10,799 | $171.7K | 0.00% | +173+1.6% | Added |
| American International Group, Inc. | 11,221 | $178.4K | 0.00% | +11,221 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $185.1K | 0.00% | +11,641 | New |
| Stifel Financial Corp | 11,845 | $188.3K | 0.00% | −1,041−8.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,770 | $203.0K | 0.00% | +12,770 | New |
| Beacon Investment Advisors LLC | 14,149 | $225.0K | 0.15% | +1,921+15.7% | Added |
| Ameriprise Financial Inc | 15,274 | $242.9K | 0.00% | −147−1.0% | Reduced |
| Tradition Wealth Management, LLC | 15,608 | $248.0K | 0.03% | +198+1.3% | Added |
| Commonwealth Equity Services, LLC | 17,178 | $273.0K | 0.00% | +1,145+7.1% | Added |
| Marshall Wace, LLP | 19,401 | $308.5K | 0.00% | +19,401 | New |
| MetLife Investment Management | 21,143 | $336.2K | 0.00% | +12,777+152.7% | Added |
| JPMorgan Chase & Co | 21,940 | $348.8K | 0.00% | +18,075+467.7% | Added |
| Mackenzie Financial Corp | 25,458 | $405.8K | 0.00% | −5,546−17.9% | Reduced |
| Rhumbline Advisers | 27,068 | $430.4K | 0.00% | +27,068 | New |
| Advisor Group Holdings, Inc. | 27,817 | $442.3K | 0.00% | −21,654−43.8% | Reduced |
| Glen Eagle Advisors, LLC | 30,178 | $479.8K | 0.11% | −538−1.8% | Reduced |
| LPL Financial LLC | 36,100 | $574.0K | 0.00% | −2,905−7.4% | Reduced |
| Knightsbridge Asset Management, LLC | 36,613 | $582.0K | 0.19% | −35,159−49.0% | Reduced |
| Susquehanna International Group, LLP | 37,698 | $599.4K | 0.00% | −349,603−90.3% | Reduced |
| International Assets Investment Management, LLC | 41,950 | $667.0K | 0.09% | −500−1.2% | Reduced |
| Nuveen Asset Management, LLC | 42,831 | $673.7K | 0.00% | +42,831 | New |
| Founders Financial Alliance, LLC | 42,490 | $675.6K | 0.27% | −1,366−3.1% | Reduced |
| Ridgewood Investments LLC | 44,085 | $701.0K | 0.40% | +17,000+62.8% | Added |
| Bank of America Corp | 45,559 | $724.4K | 0.00% | +9,585+26.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,130 | $733.0K | 0.00% | −5,593−10.8% | Reduced |
| Raymond James & Associates | 47,512 | $755.4K | 0.00% | −7,784−14.1% | Reduced |
| UBS Group AG | 47,971 | $762.7K | 0.00% | +11,397+31.2% | Added |
| Arkadios Wealth Advisors | 52,526 | $835.2K | 0.10% | +3,148+6.4% | Added |
| Avenir Corp | 64,800 | $1.03M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 70,353 | $1.12M | 0.00% | +70,353 | New |
| Advisors Asset Management, Inc. | 71,439 | $1.14M | 0.02% | −42,878−37.5% | Reduced |
| Morgan Stanley | 74,121 | $1.18M | 0.00% | +21,874+41.9% | Added |
| Ancora Advisors, LLC | 74,995 | $1.19M | 0.03% | +11,377+17.9% | Added |
| D.A. Davidson & Co. | 83,107 | $1.32M | 0.01% | −8,108−8.9% | Reduced |
| Independent Financial Group, LLC | 85,217 | $1.35M | 0.09% | +39,332+85.7% | Added |
| Goldman Sachs Group Inc | 98,833 | $1.57M | 0.00% | +83,713+553.7% | Added |
| Bard Associates Inc | 127,374 | $2.03M | 0.79% | −819−0.6% | Reduced |
| Aptus Capital Advisors, LLC | 148,368 | $2.36M | 0.07% | +15,191+11.4% | Added |
| Boothbay Fund Management, LLC | 161,020 | $2.56M | 0.09% | +161,020 | New |
| Barrett & Company, Inc. | 178,242 | $2.83M | 1.64% | −4,738−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 179,881 | $2.86M | 0.00% | +179,881 | New |
| Northern Trust Corp | 194,589 | $3.09M | 0.00% | +194,589 | New |
| Putnam Investments LLC | 226,158 | $3.60M | 0.01% | −600−0.3% | Reduced |
| Invesco Ltd. | 373,716 | $5.94M | 0.00% | +81,839+28.0% | Added |
| State Street Corp | 376,068 | $5.98M | 0.00% | +376,068 | New |
| Geode Capital Management, LLC | 484,204 | $7.70M | 0.00% | +470,326+3,389.0% | Added |
| Vanguard Group Inc | 1,372,522 | $21.8M | 0.00% | +1,372,522 | New |
| BlackRock Inc. | 1,631,088 | $25.9M | 0.00% | +1,631,088 | New |
| Royce & Associates LP | 2,036,254 | $32.4M | 0.31% | −283,790−12.2% | Reduced |
| 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 |