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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 80 | $1.12K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 115 | $1.38K | 0.00% | +115 | New |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 396 | $5.00K | 0.00% | +5+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 450 | $6.21K | 0.00% | +50+12.5% | Added |
| PSI Advisors, LLC | 550 | $7.59K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 635 | $8.76K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 654 | $9.03K | 0.00% | +654 | New |
| FMR LLC | 715 | $9.87K | 0.00% | −561−44.0% | Reduced |
| Activest Wealth Management | 1,013 | $14.0K | 0.01% | +13+1.3% | Added |
| IFP Advisors, Inc | 1,050 | $14.5K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,451 | $20.0K | 0.01% | +1,451 | New |
| Nisa Investment Advisors, LLC | 1,500 | $20.7K | 0.00% | −2,410−61.6% | Reduced |
| Metropolitan Life Insurance Co | 1,681 | $23.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,788 | $24.7K | 0.00% | +1,788 | New |
| Ameritas Investment Partners, Inc. | 1,925 | $26.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,956 | $27.0K | 0.00% | +6+0.3% | Added |
| Clear Street Markets LLC | 1,992 | $27.0K | 0.01% | +1,992 | New |
| Legal & General Group Plc | 1,999 | $27.6K | 0.00% | +27+1.4% | Added |
| Amalgamated Bank | 2,033 | $28.0K | 0.00% | −234−10.3% | Reduced |
| Citigroup Inc | 3,307 | $45.6K | 0.00% | +3,296+29,963.6% | Added |
| California State Teachers Retirement System | 3,837 | $53.0K | 0.00% | −1,307−25.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,393 | $88.2K | 0.00% | −3,162−33.1% | Reduced |
| Cape Investment Advisory, Inc. | 6,468 | $89.3K | 0.04% | +6,468 | New |
| Tower Research Capital LLC (TRC) | 6,570 | $90.7K | 0.00% | −3,294−33.4% | Reduced |
| Wells Fargo & Company | 7,183 | $99.1K | 0.00% | −334−4.4% | Reduced |
| Royal Bank of Canada | 8,524 | $118.0K | 0.00% | +1,912+28.9% | Added |
| New York State Common Retirement Fund | 9,708 | $134.0K | 0.00% | +15+0.2% | Added |
| Deutsche Bank AG | 9,889 | $136.5K | 0.00% | −377−3.7% | Reduced |
| SeaBridge Investment Advisors LLC | 10,000 | $138.0K | 0.04% | +10,000 | New |
| Jump Financial, LLC | 11,204 | $154.6K | 0.00% | +11,204 | New |
| Millennium Management LLC | 11,462 | $158.2K | 0.00% | +11,462 | New |
| American International Group, Inc. | 11,587 | $159.9K | 0.00% | −47−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $160.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,058 | $180.0K | 0.00% | +3,082+30.9% | Added |
| Kovitz Investment Group Partners, LLC | 13,069 | $180.3K | 0.00% | +173+1.3% | Added |
| Advisor Group Holdings, Inc. | 13,921 | $192.1K | 0.00% | −10,094−42.0% | Reduced |
| Centiva Capital, LP | 13,942 | $192.4K | 0.01% | +13,942 | New |
| Corton Capital Inc. | 14,211 | $196.1K | 0.06% | +14,211 | New |
| Two Sigma Securities, LLC | 14,442 | $199.3K | 0.01% | +14,442 | New |
| Marshall Wace, LLP | 14,795 | $204.2K | 0.00% | +993+7.2% | Added |
| Beacon Investment Advisors LLC | 15,006 | $207.1K | 0.13% | +392+2.7% | Added |
| Ameriprise Financial Inc | 15,303 | $211.2K | 0.00% | −34−0.2% | Reduced |
| Tradition Wealth Management, LLC | 15,745 | $217.0K | 0.02% | −50.0% | Reduced |
| Alliancebernstein L.P. | 16,180 | $223.3K | 0.00% | +2,540+18.6% | Added |
| Invesco Ltd. | 17,852 | $246.4K | 0.00% | −205,285−92.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,227 | $265.3K | 0.00% | +762+4.1% | Added |
| JPMorgan Chase & Co | 19,285 | $266.1K | 0.00% | −400−2.0% | Reduced |
| MetLife Investment Management | 21,350 | $294.6K | 0.00% | +117+0.6% | Added |
| Occudo Quantitative Strategies LP | 23,350 | $322.2K | 0.04% | +23,350 | New |
| Advisors Asset Management, Inc. | 24,711 | $341.0K | 0.01% | −46,554−65.3% | Reduced |
| Glen Eagle Advisors, LLC | 26,656 | $367.8K | 0.08% | −1,002−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,437 | $392.0K | 0.00% | −17,082−37.5% | Reduced |
| Rhumbline Advisers | 29,074 | $401.2K | 0.00% | +154+0.5% | Added |
| LPL Financial LLC | 30,449 | $420.2K | 0.00% | −3,647−10.7% | Reduced |
| Barclays PLC | 33,928 | $468.2K | 0.00% | +29,880+738.1% | Added |
| Knightsbridge Asset Management, LLC | 37,066 | $511.5K | 0.14% | +1,134+3.2% | Added |
| Avenir Corp | 40,800 | $563.0K | 0.05% | −24,000−37.0% | Reduced |
| Nuveen Asset Management, LLC | 42,831 | $591.1K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 43,527 | $600.7K | 0.23% | +714+1.7% | Added |
| UBS Group AG | 44,685 | $616.7K | 0.00% | −10,902−19.6% | Reduced |
| Ridgewood Investments LLC | 45,485 | $627.7K | 0.37% | +700+1.6% | Added |
| Arkadios Wealth Advisors | 45,935 | $633.9K | 0.05% | −3,450−7.0% | Reduced |
| Jane Street Group, LLC | 47,004 | $648.7K | 0.00% | +47,004 | New |
| Raymond James & Associates | 49,971 | $689.6K | 0.00% | −3,494−6.5% | Reduced |
| No Street GP LP | 50,000 | $690.0K | 0.07% | +50,000 | New |
| Citadel Advisors LLC | 50,968 | $703.4K | 0.00% | +35,480+229.1% | Added |
| Independent Financial Group, LLC | 53,599 | $739.7K | 0.04% | +18,387+52.2% | Added |
| Susquehanna International Group, LLP | 57,985 | $800.2K | 0.00% | +57,985 | New |
| Bank of America Corp | 61,925 | $854.6K | 0.00% | +4,949+8.7% | Added |
| D.A. Davidson & Co. | 62,218 | $858.6K | 0.01% | −15,229−19.7% | Reduced |
| First Trust Advisors LP | 77,101 | $1.06M | 0.00% | +5,784+8.1% | Added |
| Morgan Stanley | 84,981 | $1.17M | 0.00% | +26,220+44.6% | Added |
| Goldman Sachs Group Inc | 86,989 | $1.20M | 0.00% | +4,647+5.6% | Added |
| Ancora Advisors, LLC | 91,274 | $1.26M | 0.03% | +8,468+10.2% | Added |
| Aptus Capital Advisors, LLC | 121,770 | $1.68M | 0.05% | −1,353−1.1% | Reduced |
| Russell Investments Group, Ltd. | 125,926 | $1.74M | 0.00% | −25,805−17.0% | Reduced |
| Bard Associates Inc | 126,757 | $1.77M | 0.67% | −180−0.1% | Reduced |
| Boothbay Fund Management, LLC | 144,305 | $1.99M | 0.07% | +22,371+18.3% | Added |
| American Century Companies Inc | 164,298 | $2.27M | 0.00% | +55,547+51.1% | Added |
| Barrett & Company, Inc. | 175,225 | $2.42M | 1.31% | −2,642−1.5% | Reduced |
| Bank of New York Mellon Corp | 180,926 | $2.50M | 0.00% | +108,775+150.8% | Added |
| Charles Schwab Investment Management Inc | 183,702 | $2.54M | 0.00% | +1,948+1.1% | Added |
| Northern Trust Corp | 200,870 | $2.77M | 0.00% | +8,644+4.5% | Added |
| Putnam Investments LLC | 216,158 | $2.98M | 0.00% | −7,200−3.2% | Reduced |
| State Street Corp | 446,912 | $6.25M | 0.00% | +49,578+12.5% | Added |
| Geode Capital Management, LLC | 510,244 | $7.04M | 0.00% | +24,278+5.0% | Added |
| Vanguard Group Inc | 1,351,102 | $18.6M | 0.00% | +55,223+4.3% | Added |
| BlackRock Inc. | 1,793,129 | $24.7M | 0.00% | +159,692+9.8% | Added |
| Royce & Associates LP | 2,042,490 | $28.2M | 0.26% | +8,163+0.4% | Added |
| 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 |