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 |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | +8 | New |
| Citigroup Inc | 11 | $162 | 0.00% | −6,932−99.8% | Reduced |
| Sutton Wealth Advisors Inc. | 75 | $1.11K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 80 | $1.18K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 98 | $1.45K | 0.00% | +98 | New |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $5.90K | 0.00% | +400 | New |
| Benjamin F. Edwards & Company, Inc. | 391 | $6.00K | 0.00% | +4+1.0% | Added |
| PSI Advisors, LLC | 550 | $8.11K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 635 | $9.37K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,000 | $14.8K | 0.01% | +1,000 | New |
| IFP Advisors, Inc | 1,050 | $15.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,061 | $15.6K | 0.00% | +1,061 | New |
| Federation des caisses Desjardins du Quebec | 1,137 | $16.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,276 | $18.8K | 0.00% | +1,014+387.0% | Added |
| Group One Trading, L.P. | 1,510 | $22.3K | 0.00% | −1,314−46.5% | Reduced |
| Metropolitan Life Insurance Co | 1,681 | $24.8K | 0.00% | +370+28.2% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $28.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,950 | $28.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,972 | $29.1K | 0.00% | −230−10.4% | Reduced |
| Amalgamated Bank | 2,267 | $33.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,910 | $57.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,048 | $59.7K | 0.00% | −582−12.6% | Reduced |
| Comerica Bank | 4,500 | $66.4K | 0.00% | +4,500 | New |
| California State Teachers Retirement System | 5,144 | $75.9K | 0.00% | −2,611−33.7% | Reduced |
| Royal Bank of Canada | 6,612 | $98.0K | 0.00% | +1,779+36.8% | Added |
| Wells Fargo & Company | 7,517 | $110.9K | 0.00% | −3,124−29.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,555 | $140.9K | 0.00% | +3,467+56.9% | Added |
| New York State Common Retirement Fund | 9,693 | $143.0K | 0.00% | +193+2.0% | Added |
| Tower Research Capital LLC (TRC) | 9,864 | $145.5K | 0.00% | +9,353+1,830.3% | Added |
| SG Americas Securities, LLC | 9,976 | $147.0K | 0.00% | +9,976 | New |
| Deutsche Bank AG | 10,266 | $151.4K | 0.00% | +2,071+25.3% | Added |
| Commonwealth Financial Services, LLC | 10,940 | $161.4K | 0.05% | +10,940 | New |
| American International Group, Inc. | 11,634 | $171.6K | 0.00% | +413+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $171.7K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 12,896 | $190.2K | 0.00% | +126+1.0% | Added |
| Kinloch Capital, LLC | 13,310 | $196.3K | 0.12% | +13,310 | New |
| Alliancebernstein L.P. | 13,640 | $201.2K | 0.00% | +13,640 | New |
| Marshall Wace, LLP | 13,802 | $203.6K | 0.00% | −5,599−28.9% | Reduced |
| Beacon Investment Advisors LLC | 14,614 | $215.6K | 0.15% | +465+3.3% | Added |
| Ameriprise Financial Inc | 15,337 | $226.2K | 0.00% | +63+0.4% | Added |
| Citadel Advisors LLC | 15,488 | $228.4K | 0.00% | +14,800+2,151.2% | Added |
| Tradition Wealth Management, LLC | 15,750 | $232.0K | 0.03% | +142+0.9% | Added |
| Commonwealth Equity Services, LLC | 16,936 | $250.0K | 0.00% | −242−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,465 | $272.4K | 0.00% | +18,465 | New |
| JPMorgan Chase & Co | 19,685 | $290.4K | 0.00% | −2,255−10.3% | Reduced |
| MetLife Investment Management | 21,233 | $313.2K | 0.00% | +90+0.4% | Added |
| Advisor Group Holdings, Inc. | 24,015 | $354.2K | 0.00% | −3,802−13.7% | Reduced |
| Glen Eagle Advisors, LLC | 27,658 | $408.0K | 0.09% | −2,520−8.4% | Reduced |
| Rhumbline Advisers | 28,920 | $426.6K | 0.00% | +1,852+6.8% | Added |
| LPL Financial LLC | 34,096 | $502.9K | 0.00% | −2,004−5.6% | Reduced |
| Independent Financial Group, LLC | 35,212 | $519.4K | 0.03% | −50,005−58.7% | Reduced |
| Knightsbridge Asset Management, LLC | 35,932 | $530.0K | 0.17% | −681−1.9% | Reduced |
| Nuveen Asset Management, LLC | 42,831 | $623.6K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 42,813 | $631.5K | 0.28% | +323+0.8% | Added |
| Ridgewood Investments LLC | 44,785 | $660.6K | 0.43% | +700+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,519 | $671.0K | 0.00% | −611−1.3% | Reduced |
| Arkadios Wealth Advisors | 49,385 | $728.4K | 0.07% | −3,141−6.0% | Reduced |
| Raymond James & Associates | 53,465 | $788.6K | 0.00% | +5,953+12.5% | Added |
| UBS Group AG | 55,587 | $819.9K | 0.00% | +7,616+15.9% | Added |
| Bank of America Corp | 56,976 | $840.4K | 0.00% | +11,417+25.1% | Added |
| Morgan Stanley | 58,761 | $866.7K | 0.00% | −15,360−20.7% | Reduced |
| Avenir Corp | 64,800 | $955.8K | 0.09% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 71,265 | $1.05M | 0.02% | −174−0.2% | Reduced |
| First Trust Advisors LP | 71,317 | $1.05M | 0.00% | +71,317 | New |
| Bank of New York Mellon Corp | 72,151 | $1.06M | 0.00% | +1,798+2.6% | Added |
| D.A. Davidson & Co. | 77,447 | $1.14M | 0.01% | −5,660−6.8% | Reduced |
| Goldman Sachs Group Inc | 82,342 | $1.21M | 0.00% | −16,491−16.7% | Reduced |
| Ancora Advisors, LLC | 82,806 | $1.22M | 0.03% | +7,811+10.4% | Added |
| American Century Companies Inc | 108,751 | $1.60M | 0.00% | +98,196+930.3% | Added |
| Boothbay Fund Management, LLC | 121,934 | $1.80M | 0.06% | −39,086−24.3% | Reduced |
| Aptus Capital Advisors, LLC | 123,123 | $1.82M | 0.05% | −25,245−17.0% | Reduced |
| Bard Associates Inc | 126,937 | $1.87M | 0.78% | −437−0.3% | Reduced |
| Russell Investments Group, Ltd. | 151,731 | $2.24M | 0.00% | +151,731 | New |
| Barrett & Company, Inc. | 177,867 | $2.62M | 1.54% | −375−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 181,754 | $2.68M | 0.00% | +1,873+1.0% | Added |
| Northern Trust Corp | 192,226 | $2.84M | 0.00% | −2,363−1.2% | Reduced |
| Invesco Ltd. | 223,137 | $3.29M | 0.00% | −150,579−40.3% | Reduced |
| Putnam Investments LLC | 223,358 | $3.29M | 0.01% | −2,800−1.2% | Reduced |
| State Street Corp | 397,334 | $5.86M | 0.00% | +21,266+5.7% | Added |
| Geode Capital Management, LLC | 485,966 | $7.17M | 0.00% | +1,762+0.4% | Added |
| Vanguard Group Inc | 1,295,879 | $19.1M | 0.00% | −76,643−5.6% | Reduced |
| BlackRock Inc. | 1,633,437 | $24.1M | 0.00% | +2,349+0.1% | Added |
| Royce & Associates LP | 2,034,327 | $30.0M | 0.31% | −1,927−0.1% | Reduced |
| 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 |