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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.

Other share classesNEWTGNEWTHNEWTINEWTONEWTP

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.

Institutional holdersQ4 2023: 90 institutions
Q1 2021: 72 institutionsQ2 2021: 83 institutionsQ3 2021: 75 institutionsQ4 2021: 74 institutionsQ1 2022: 85 institutionsQ2 2022: 80 institutionsQ3 2022: 74 institutionsQ4 2022: 69 institutionsQ1 2023: 76 institutionsQ2 2023: 82 institutionsQ3 2023: 84 institutionsQ4 2023: 90 institutionsQ1 2024: 89 institutionsQ2 2024: 100 institutionsQ3 2024: 103 institutionsQ4 2024: 119 institutionsQ1 2025: 126 institutionsQ2 2025: 123 institutionsQ3 2025: 132 institutionsQ4 2025: 133 institutionsQ1 2026: 146 institutionsQ2 2026: 149 institutions
Value heldQ4 2023: $130.3M
Q1 2021: $82.0MQ2 2021: $99.0MQ3 2021: $94.9MQ4 2021: $125.5MQ1 2022: $98.9MQ2 2022: $78.8MQ3 2022: $63.0MQ4 2022: $68.5MQ1 2023: $67.6MQ2 2023: $143.6MQ3 2023: $132.2MQ4 2023: $130.3MQ1 2024: $102.6MQ2 2024: $122.7MQ3 2024: $112.7MQ4 2024: $120.9MQ1 2025: $126.5MQ2 2025: $133.9MQ3 2025: $164.6MQ4 2025: $163.7MQ1 2026: $167.5MQ2 2026: $238.0M
Institutions holding NEWT and their total value by quarter
QuarterHoldersValue
Q2 2026149$238.0M
Q1 2026146$167.5M
Q4 2025133$163.7M
Q3 2025132$164.6M
Q2 2025123$133.9M
Q1 2025126$126.5M
Q4 2024119$120.9M
Q3 2024103$112.7M
Q2 2024100$122.7M
Q1 202489$102.6M
Q4 202390$130.3M
Q3 202384$132.2M
Q2 202382$143.6M
Q1 202376$67.6M
Q4 202269$68.5M
Q3 202274$63.0M
Q2 202280$78.8M
Q1 202285$98.9M
Q4 202174$125.5M
Q3 202175$94.9M
Q2 202183$99.0M
Q1 202172$82.0M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q3 2023.

Institutions holding NEWT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royce & Associates LP2,042,490$28.2M0.26%+8,163+0.4%Added
BlackRock Inc.1,793,129$24.7M0.00%+159,692+9.8%Added
Vanguard Group Inc1,351,102$18.6M0.00%+55,223+4.3%Added
Geode Capital Management, LLC510,244$7.04M0.00%+24,278+5.0%Added
State Street Corp446,912$6.25M0.00%+49,578+12.5%Added
Putnam Investments LLC216,158$2.98M0.00%−7,200−3.2%Reduced
Northern Trust Corp200,870$2.77M0.00%+8,644+4.5%Added
Charles Schwab Investment Management Inc183,702$2.54M0.00%+1,948+1.1%Added
Bank of New York Mellon Corp180,926$2.50M0.00%+108,775+150.8%Added
Barrett & Company, Inc.175,225$2.42M1.31%−2,642−1.5%Reduced
American Century Companies Inc164,298$2.27M0.00%+55,547+51.1%Added
Boothbay Fund Management, LLC144,305$1.99M0.07%+22,371+18.3%Added
Bard Associates Inc126,757$1.77M0.67%−180−0.1%Reduced
Russell Investments Group, Ltd.125,926$1.74M0.00%−25,805−17.0%Reduced
Aptus Capital Advisors, LLC121,770$1.68M0.05%−1,353−1.1%Reduced
Ancora Advisors, LLC91,274$1.26M0.03%+8,468+10.2%Added
Goldman Sachs Group Inc86,989$1.20M0.00%+4,647+5.6%Added
Morgan Stanley84,981$1.17M0.00%+26,220+44.6%Added
First Trust Advisors LP77,101$1.06M0.00%+5,784+8.1%Added
D.A. Davidson & Co.62,218$858.6K0.01%−15,229−19.7%Reduced
Bank of America Corp61,925$854.6K0.00%+4,949+8.7%Added
Susquehanna International Group, LLP57,985$800.2K0.00%+57,985New
Independent Financial Group, LLC53,599$739.7K0.04%+18,387+52.2%Added
Citadel Advisors LLC50,968$703.4K0.00%+35,480+229.1%Added
No Street GP LP50,000$690.0K0.07%+50,000New
Raymond James & Associates49,971$689.6K0.00%−3,494−6.5%Reduced
Jane Street Group, LLC47,004$648.7K0.00%+47,004New
Arkadios Wealth Advisors45,935$633.9K0.05%−3,450−7.0%Reduced
Ridgewood Investments LLC45,485$627.7K0.37%+700+1.6%Added
UBS Group AG44,685$616.7K0.00%−10,902−19.6%Reduced
Founders Financial Alliance, LLC43,527$600.7K0.23%+714+1.7%Added
Nuveen Asset Management, LLC42,831$591.1K0.00%00.0%Unchanged
Avenir Corp40,800$563.0K0.05%−24,000−37.0%Reduced
Knightsbridge Asset Management, LLC37,066$511.5K0.14%+1,134+3.2%Added
Barclays PLC33,928$468.2K0.00%+29,880+738.1%Added
LPL Financial LLC30,449$420.2K0.00%−3,647−10.7%Reduced
Rhumbline Advisers29,074$401.2K0.00%+154+0.5%Added
Cambridge Investment Research Advisors, Inc.28,437$392.0K0.00%−17,082−37.5%Reduced
Glen Eagle Advisors, LLC26,656$367.8K0.08%−1,002−3.6%Reduced
Advisors Asset Management, Inc.24,711$341.0K0.01%−46,554−65.3%Reduced
Occudo Quantitative Strategies LP23,350$322.2K0.04%+23,350New
MetLife Investment Management21,350$294.6K0.00%+117+0.6%Added
JPMorgan Chase & Co19,285$266.1K0.00%−400−2.0%Reduced
Raymond James Financial Services Advisors, Inc.19,227$265.3K0.00%+762+4.1%Added
Invesco Ltd.17,852$246.4K0.00%−205,285−92.0%Reduced
Alliancebernstein L.P.16,180$223.3K0.00%+2,540+18.6%Added
Tradition Wealth Management, LLC15,745$217.0K0.02%−50.0%Reduced
Ameriprise Financial Inc15,303$211.2K0.00%−34−0.2%Reduced
Beacon Investment Advisors LLC15,006$207.1K0.13%+392+2.7%Added
Marshall Wace, LLP14,795$204.2K0.00%+993+7.2%Added
Two Sigma Securities, LLC14,442$199.3K0.01%+14,442New
Corton Capital Inc.14,211$196.1K0.06%+14,211New
Centiva Capital, LP13,942$192.4K0.01%+13,942New
Advisor Group Holdings, Inc.13,921$192.1K0.00%−10,094−42.0%Reduced
Kovitz Investment Group Partners, LLC13,069$180.3K0.00%+173+1.3%Added
SG Americas Securities, LLC13,058$180.0K0.00%+3,082+30.9%Added
Mirae Asset Global Investments Co., Ltd.11,641$160.6K0.00%00.0%Unchanged
American International Group, Inc.11,587$159.9K0.00%−47−0.4%Reduced
Millennium Management LLC11,462$158.2K0.00%+11,462New
Jump Financial, LLC11,204$154.6K0.00%+11,204New
SeaBridge Investment Advisors LLC10,000$138.0K0.04%+10,000New
Deutsche Bank AG9,889$136.5K0.00%−377−3.7%Reduced
New York State Common Retirement Fund9,708$134.0K0.00%+15+0.2%Added
Royal Bank of Canada8,524$118.0K0.00%+1,912+28.9%Added
Wells Fargo & Company7,183$99.1K0.00%−334−4.4%Reduced
Tower Research Capital LLC (TRC)6,570$90.7K0.00%−3,294−33.4%Reduced
Cape Investment Advisory, Inc.6,468$89.3K0.04%+6,468New
BNP Paribas Arbitrage, SA6,393$88.2K0.00%−3,162−33.1%Reduced
California State Teachers Retirement System3,837$53.0K0.00%−1,307−25.4%Reduced
Citigroup Inc3,307$45.6K0.00%+3,296+29,963.6%Added
Amalgamated Bank2,033$28.0K0.00%−234−10.3%Reduced
Legal & General Group Plc1,999$27.6K0.00%+27+1.4%Added
Clear Street Markets LLC1,992$27.0K0.01%+1,992New
Farther Finance Advisors, LLC1,956$27.0K0.00%+6+0.3%Added
Ameritas Investment Partners, Inc.1,925$26.6K0.00%00.0%Unchanged
Advisory Services Network, LLC1,788$24.7K0.00%+1,788New
Metropolitan Life Insurance Co1,681$23.2K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,500$20.7K0.00%−2,410−61.6%Reduced
Creekmur Asset Management LLC1,451$20.0K0.01%+1,451New
IFP Advisors, Inc1,050$14.5K0.00%00.0%Unchanged
Activest Wealth Management1,013$14.0K0.01%+13+1.3%Added
FMR LLC715$9.87K0.00%−561−44.0%Reduced
First Manhattan Co654$9.03K0.00%+654New
GWM Advisors LLC635$8.76K0.00%00.0%Unchanged
PSI Advisors, LLC550$7.59K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC450$6.21K0.00%+50+12.5%Added
Benjamin F. Edwards & Company, Inc.396$5.00K0.00%+5+1.3%Added
AlphaMark Advisors, LLC200$3.00K0.00%00.0%Unchanged
GAMMA Investing LLC115$1.38K0.00%+115New
Front Row Advisors LLC80$1.12K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC0$00.00%−16,936−100.0%Sold out
Kinloch Capital, LLC0$00.00%−13,310−100.0%Sold out
Commonwealth Financial Services, LLC0$00.00%−10,940−100.0%Sold out
Comerica Bank0$00.00%−4,500−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,510−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−1,137−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−1,061−100.0%Sold out
Huntington National Bank0$00.00%−98−100.0%Sold out
CWM, LLC0$00.00%−8−100.0%Sold out
Sutton Wealth Advisors Inc.––––Not filed