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, Q4 2023
Institutional positions in NewtekOne, Inc. as of Dec 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
- 90
- +7 vs. Q3 2023
- Shares held
- 9.43M
- +470.6K (+5.3%) vs. Q3 2023
- Total value
- $130.3M
- −$1.91M (−1.4%) vs. Q3 2023
- New holders
- 16
- 37 more added
- Sold out
- 9
- 28 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,042,490 | $28.2M | 0.26% | +8,163+0.4% | Added |
| BlackRock Inc. | 1,793,129 | $24.7M | 0.00% | +159,692+9.8% | Added |
| Vanguard Group Inc | 1,351,102 | $18.6M | 0.00% | +55,223+4.3% | Added |
| Geode Capital Management, LLC | 510,244 | $7.04M | 0.00% | +24,278+5.0% | Added |
| State Street Corp | 446,912 | $6.25M | 0.00% | +49,578+12.5% | Added |
| Putnam Investments LLC | 216,158 | $2.98M | 0.00% | −7,200−3.2% | Reduced |
| Northern Trust Corp | 200,870 | $2.77M | 0.00% | +8,644+4.5% | Added |
| Charles Schwab Investment Management Inc | 183,702 | $2.54M | 0.00% | +1,948+1.1% | Added |
| Bank of New York Mellon Corp | 180,926 | $2.50M | 0.00% | +108,775+150.8% | Added |
| Barrett & Company, Inc. | 175,225 | $2.42M | 1.31% | −2,642−1.5% | Reduced |
| American Century Companies Inc | 164,298 | $2.27M | 0.00% | +55,547+51.1% | Added |
| Boothbay Fund Management, LLC | 144,305 | $1.99M | 0.07% | +22,371+18.3% | Added |
| Bard Associates Inc | 126,757 | $1.77M | 0.67% | −180−0.1% | Reduced |
| Russell Investments Group, Ltd. | 125,926 | $1.74M | 0.00% | −25,805−17.0% | Reduced |
| Aptus Capital Advisors, LLC | 121,770 | $1.68M | 0.05% | −1,353−1.1% | Reduced |
| Ancora Advisors, LLC | 91,274 | $1.26M | 0.03% | +8,468+10.2% | Added |
| Goldman Sachs Group Inc | 86,989 | $1.20M | 0.00% | +4,647+5.6% | Added |
| Morgan Stanley | 84,981 | $1.17M | 0.00% | +26,220+44.6% | Added |
| First Trust Advisors LP | 77,101 | $1.06M | 0.00% | +5,784+8.1% | Added |
| D.A. Davidson & Co. | 62,218 | $858.6K | 0.01% | −15,229−19.7% | Reduced |
| Bank of America Corp | 61,925 | $854.6K | 0.00% | +4,949+8.7% | Added |
| Susquehanna International Group, LLP | 57,985 | $800.2K | 0.00% | +57,985 | New |
| Independent Financial Group, LLC | 53,599 | $739.7K | 0.04% | +18,387+52.2% | Added |
| Citadel Advisors LLC | 50,968 | $703.4K | 0.00% | +35,480+229.1% | Added |
| No Street GP LP | 50,000 | $690.0K | 0.07% | +50,000 | New |
| Raymond James & Associates | 49,971 | $689.6K | 0.00% | −3,494−6.5% | Reduced |
| Jane Street Group, LLC | 47,004 | $648.7K | 0.00% | +47,004 | New |
| Arkadios Wealth Advisors | 45,935 | $633.9K | 0.05% | −3,450−7.0% | Reduced |
| Ridgewood Investments LLC | 45,485 | $627.7K | 0.37% | +700+1.6% | Added |
| UBS Group AG | 44,685 | $616.7K | 0.00% | −10,902−19.6% | Reduced |
| Founders Financial Alliance, LLC | 43,527 | $600.7K | 0.23% | +714+1.7% | Added |
| Nuveen Asset Management, LLC | 42,831 | $591.1K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 40,800 | $563.0K | 0.05% | −24,000−37.0% | Reduced |
| Knightsbridge Asset Management, LLC | 37,066 | $511.5K | 0.14% | +1,134+3.2% | Added |
| Barclays PLC | 33,928 | $468.2K | 0.00% | +29,880+738.1% | Added |
| LPL Financial LLC | 30,449 | $420.2K | 0.00% | −3,647−10.7% | Reduced |
| Rhumbline Advisers | 29,074 | $401.2K | 0.00% | +154+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,437 | $392.0K | 0.00% | −17,082−37.5% | Reduced |
| Glen Eagle Advisors, LLC | 26,656 | $367.8K | 0.08% | −1,002−3.6% | Reduced |
| Advisors Asset Management, Inc. | 24,711 | $341.0K | 0.01% | −46,554−65.3% | Reduced |
| Occudo Quantitative Strategies LP | 23,350 | $322.2K | 0.04% | +23,350 | New |
| MetLife Investment Management | 21,350 | $294.6K | 0.00% | +117+0.6% | Added |
| JPMorgan Chase & Co | 19,285 | $266.1K | 0.00% | −400−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,227 | $265.3K | 0.00% | +762+4.1% | Added |
| Invesco Ltd. | 17,852 | $246.4K | 0.00% | −205,285−92.0% | Reduced |
| Alliancebernstein L.P. | 16,180 | $223.3K | 0.00% | +2,540+18.6% | Added |
| Tradition Wealth Management, LLC | 15,745 | $217.0K | 0.02% | −50.0% | Reduced |
| Ameriprise Financial Inc | 15,303 | $211.2K | 0.00% | −34−0.2% | Reduced |
| Beacon Investment Advisors LLC | 15,006 | $207.1K | 0.13% | +392+2.7% | Added |
| Marshall Wace, LLP | 14,795 | $204.2K | 0.00% | +993+7.2% | Added |
| Two Sigma Securities, LLC | 14,442 | $199.3K | 0.01% | +14,442 | New |
| Corton Capital Inc. | 14,211 | $196.1K | 0.06% | +14,211 | New |
| Centiva Capital, LP | 13,942 | $192.4K | 0.01% | +13,942 | New |
| Advisor Group Holdings, Inc. | 13,921 | $192.1K | 0.00% | −10,094−42.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 13,069 | $180.3K | 0.00% | +173+1.3% | Added |
| SG Americas Securities, LLC | 13,058 | $180.0K | 0.00% | +3,082+30.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $160.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,587 | $159.9K | 0.00% | −47−0.4% | Reduced |
| Millennium Management LLC | 11,462 | $158.2K | 0.00% | +11,462 | New |
| Jump Financial, LLC | 11,204 | $154.6K | 0.00% | +11,204 | New |
| SeaBridge Investment Advisors LLC | 10,000 | $138.0K | 0.04% | +10,000 | New |
| Deutsche Bank AG | 9,889 | $136.5K | 0.00% | −377−3.7% | Reduced |
| New York State Common Retirement Fund | 9,708 | $134.0K | 0.00% | +15+0.2% | Added |
| Royal Bank of Canada | 8,524 | $118.0K | 0.00% | +1,912+28.9% | Added |
| Wells Fargo & Company | 7,183 | $99.1K | 0.00% | −334−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,570 | $90.7K | 0.00% | −3,294−33.4% | Reduced |
| Cape Investment Advisory, Inc. | 6,468 | $89.3K | 0.04% | +6,468 | New |
| BNP Paribas Arbitrage, SA | 6,393 | $88.2K | 0.00% | −3,162−33.1% | Reduced |
| California State Teachers Retirement System | 3,837 | $53.0K | 0.00% | −1,307−25.4% | Reduced |
| Citigroup Inc | 3,307 | $45.6K | 0.00% | +3,296+29,963.6% | Added |
| Amalgamated Bank | 2,033 | $28.0K | 0.00% | −234−10.3% | Reduced |
| Legal & General Group Plc | 1,999 | $27.6K | 0.00% | +27+1.4% | Added |
| Clear Street Markets LLC | 1,992 | $27.0K | 0.01% | +1,992 | New |
| Farther Finance Advisors, LLC | 1,956 | $27.0K | 0.00% | +6+0.3% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $26.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,788 | $24.7K | 0.00% | +1,788 | New |
| Metropolitan Life Insurance Co | 1,681 | $23.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $20.7K | 0.00% | −2,410−61.6% | Reduced |
| Creekmur Asset Management LLC | 1,451 | $20.0K | 0.01% | +1,451 | New |
| IFP Advisors, Inc | 1,050 | $14.5K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,013 | $14.0K | 0.01% | +13+1.3% | Added |
| FMR LLC | 715 | $9.87K | 0.00% | −561−44.0% | Reduced |
| First Manhattan Co | 654 | $9.03K | 0.00% | +654 | New |
| GWM Advisors LLC | 635 | $8.76K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 550 | $7.59K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $6.21K | 0.00% | +50+12.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 396 | $5.00K | 0.00% | +5+1.3% | Added |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 115 | $1.38K | 0.00% | +115 | New |
| Front Row Advisors LLC | 80 | $1.12K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,936−100.0% | Sold out |
| Kinloch Capital, LLC | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Commonwealth Financial Services, LLC | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |