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, Q3 2023
Institutional positions in NewtekOne, Inc. as of Sep 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
- 84
- +3 vs. Q2 2023
- Shares held
- 8.96M
- −69.2K (−0.8%) vs. Q2 2023
- Total value
- $132.2M
- −$11.4M (−7.9%) vs. Q2 2023
- New holders
- 13
- 28 more added
- Sold out
- 10
- 29 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,034,327 | $30.0M | 0.31% | −1,927−0.1% | Reduced |
| BlackRock Inc. | 1,633,437 | $24.1M | 0.00% | +2,349+0.1% | Added |
| Vanguard Group Inc | 1,295,879 | $19.1M | 0.00% | −76,643−5.6% | Reduced |
| Geode Capital Management, LLC | 485,966 | $7.17M | 0.00% | +1,762+0.4% | Added |
| State Street Corp | 397,334 | $5.86M | 0.00% | +21,266+5.7% | Added |
| Putnam Investments LLC | 223,358 | $3.29M | 0.01% | −2,800−1.2% | Reduced |
| Invesco Ltd. | 223,137 | $3.29M | 0.00% | −150,579−40.3% | Reduced |
| Northern Trust Corp | 192,226 | $2.84M | 0.00% | −2,363−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 181,754 | $2.68M | 0.00% | +1,873+1.0% | Added |
| Barrett & Company, Inc. | 177,867 | $2.62M | 1.54% | −375−0.2% | Reduced |
| Russell Investments Group, Ltd. | 151,731 | $2.24M | 0.00% | +151,731 | New |
| Bard Associates Inc | 126,937 | $1.87M | 0.78% | −437−0.3% | Reduced |
| Aptus Capital Advisors, LLC | 123,123 | $1.82M | 0.05% | −25,245−17.0% | Reduced |
| Boothbay Fund Management, LLC | 121,934 | $1.80M | 0.06% | −39,086−24.3% | Reduced |
| American Century Companies Inc | 108,751 | $1.60M | 0.00% | +98,196+930.3% | Added |
| Ancora Advisors, LLC | 82,806 | $1.22M | 0.03% | +7,811+10.4% | Added |
| Goldman Sachs Group Inc | 82,342 | $1.21M | 0.00% | −16,491−16.7% | Reduced |
| D.A. Davidson & Co. | 77,447 | $1.14M | 0.01% | −5,660−6.8% | Reduced |
| Bank of New York Mellon Corp | 72,151 | $1.06M | 0.00% | +1,798+2.6% | Added |
| First Trust Advisors LP | 71,317 | $1.05M | 0.00% | +71,317 | New |
| Advisors Asset Management, Inc. | 71,265 | $1.05M | 0.02% | −174−0.2% | Reduced |
| Avenir Corp | 64,800 | $955.8K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 58,761 | $866.7K | 0.00% | −15,360−20.7% | Reduced |
| Bank of America Corp | 56,976 | $840.4K | 0.00% | +11,417+25.1% | Added |
| UBS Group AG | 55,587 | $819.9K | 0.00% | +7,616+15.9% | Added |
| Raymond James & Associates | 53,465 | $788.6K | 0.00% | +5,953+12.5% | Added |
| Arkadios Wealth Advisors | 49,385 | $728.4K | 0.07% | −3,141−6.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,519 | $671.0K | 0.00% | −611−1.3% | Reduced |
| Ridgewood Investments LLC | 44,785 | $660.6K | 0.43% | +700+1.6% | Added |
| Founders Financial Alliance, LLC | 42,813 | $631.5K | 0.28% | +323+0.8% | Added |
| Nuveen Asset Management, LLC | 42,831 | $623.6K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 35,932 | $530.0K | 0.17% | −681−1.9% | Reduced |
| Independent Financial Group, LLC | 35,212 | $519.4K | 0.03% | −50,005−58.7% | Reduced |
| LPL Financial LLC | 34,096 | $502.9K | 0.00% | −2,004−5.6% | Reduced |
| Rhumbline Advisers | 28,920 | $426.6K | 0.00% | +1,852+6.8% | Added |
| Glen Eagle Advisors, LLC | 27,658 | $408.0K | 0.09% | −2,520−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 24,015 | $354.2K | 0.00% | −3,802−13.7% | Reduced |
| MetLife Investment Management | 21,233 | $313.2K | 0.00% | +90+0.4% | Added |
| JPMorgan Chase & Co | 19,685 | $290.4K | 0.00% | −2,255−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,465 | $272.4K | 0.00% | +18,465 | New |
| Commonwealth Equity Services, LLC | 16,936 | $250.0K | 0.00% | −242−1.4% | Reduced |
| Tradition Wealth Management, LLC | 15,750 | $232.0K | 0.03% | +142+0.9% | Added |
| Citadel Advisors LLC | 15,488 | $228.4K | 0.00% | +14,800+2,151.2% | Added |
| Ameriprise Financial Inc | 15,337 | $226.2K | 0.00% | +63+0.4% | Added |
| Beacon Investment Advisors LLC | 14,614 | $215.6K | 0.15% | +465+3.3% | Added |
| Marshall Wace, LLP | 13,802 | $203.6K | 0.00% | −5,599−28.9% | Reduced |
| Alliancebernstein L.P. | 13,640 | $201.2K | 0.00% | +13,640 | New |
| Kinloch Capital, LLC | 13,310 | $196.3K | 0.12% | +13,310 | New |
| Kovitz Investment Group Partners, LLC | 12,896 | $190.2K | 0.00% | +126+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $171.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,634 | $171.6K | 0.00% | +413+3.7% | Added |
| Commonwealth Financial Services, LLC | 10,940 | $161.4K | 0.05% | +10,940 | New |
| Deutsche Bank AG | 10,266 | $151.4K | 0.00% | +2,071+25.3% | Added |
| SG Americas Securities, LLC | 9,976 | $147.0K | 0.00% | +9,976 | New |
| Tower Research Capital LLC (TRC) | 9,864 | $145.5K | 0.00% | +9,353+1,830.3% | Added |
| New York State Common Retirement Fund | 9,693 | $143.0K | 0.00% | +193+2.0% | Added |
| BNP Paribas Arbitrage, SA | 9,555 | $140.9K | 0.00% | +3,467+56.9% | Added |
| Wells Fargo & Company | 7,517 | $110.9K | 0.00% | −3,124−29.4% | Reduced |
| Royal Bank of Canada | 6,612 | $98.0K | 0.00% | +1,779+36.8% | Added |
| California State Teachers Retirement System | 5,144 | $75.9K | 0.00% | −2,611−33.7% | Reduced |
| Comerica Bank | 4,500 | $66.4K | 0.00% | +4,500 | New |
| Barclays PLC | 4,048 | $59.7K | 0.00% | −582−12.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,910 | $57.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,267 | $33.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,972 | $29.1K | 0.00% | −230−10.4% | Reduced |
| Farther Finance Advisors, LLC | 1,950 | $28.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,925 | $28.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,681 | $24.8K | 0.00% | +370+28.2% | Added |
| Group One Trading, L.P. | 1,510 | $22.3K | 0.00% | −1,314−46.5% | Reduced |
| FMR LLC | 1,276 | $18.8K | 0.00% | +1,014+387.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,137 | $16.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,061 | $15.6K | 0.00% | +1,061 | New |
| IFP Advisors, Inc | 1,050 | $15.5K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,000 | $14.8K | 0.01% | +1,000 | New |
| GWM Advisors LLC | 635 | $9.37K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 550 | $8.11K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 391 | $6.00K | 0.00% | +4+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $5.90K | 0.00% | +400 | New |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 98 | $1.45K | 0.00% | +98 | New |
| Front Row Advisors LLC | 80 | $1.18K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 75 | $1.11K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11 | $162 | 0.00% | −6,932−99.8% | Reduced |
| CWM, LLC | 8 | $0 | 0.00% | +8 | New |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −41,950−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,698−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −25,458−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,845−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,799−100.0% | Sold out |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |