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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, Q1 2024

Institutional positions in NewtekOne, Inc. as of Mar 31, 2024. 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
89
0 vs. Q4 2023
Shares held
9.31M
+94.0K (+1.0%) vs. Q4 2023
Total value
$102.6M
−$24.7M (−19.4%) vs. Q4 2023
New holders
16
34 more added
Sold out
16
28 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 89 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 heldQ1 2024: $102.6M
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, Q1 2024

Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q4 2023.

Institutions holding NEWT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Royce & Associates LP1,953,056$21.5M0.19%−89,434−4.4%Reduced
BlackRock Inc.1,787,439$19.7M0.00%−5,690−0.3%Reduced
Vanguard Group Inc1,368,607$15.1M0.00%+17,505+1.3%Added
Geode Capital Management, LLC519,933$5.72M0.00%+9,689+1.9%Added
State Street Corp449,916$5.03M0.00%+3,004+0.7%Added
Franklin Resources Inc218,858$2.41M0.00%+218,858New
Northern Trust Corp196,739$2.16M0.00%−4,131−2.1%Reduced
Charles Schwab Investment Management Inc187,312$2.06M0.00%+3,610+2.0%Added
Bank of New York Mellon Corp177,413$1.95M0.00%−3,513−1.9%Reduced
Barrett & Company, Inc.164,323$1.81M0.86%−10,902−6.2%Reduced
Goldman Sachs Group Inc151,166$1.66M0.00%+64,177+73.8%Added
American Century Companies Inc149,974$1.65M0.00%−14,324−8.7%Reduced
Boothbay Fund Management, LLC136,573$1.50M0.04%−7,732−5.4%Reduced
Ancora Advisors, LLC130,933$1.44M0.03%+39,659+43.5%Added
Bard Associates Inc124,240$1.39M0.50%−2,517−2.0%Reduced
Citadel Advisors LLC96,284$1.06M0.00%+45,316+88.9%Added
Marshall Wace, LLP90,081$990.9K0.00%+75,286+508.9%Added
Morgan Stanley89,090$980.0K0.00%+4,109+4.8%Added
First Trust Advisors LP78,442$862.9K0.00%+1,341+1.7%Added
Two Sigma Investments, LP68,724$756.0K0.00%+68,724New
Avenir Corp59,800$657.8K0.06%+19,000+46.6%Added
Ridgewood Investments LLC52,485$577.3K0.31%+7,000+15.4%Added
Raymond James & Associates52,377$576.1K0.00%+2,406+4.8%Added
Invesco Ltd.49,508$544.6K0.00%+31,656+177.3%Added
Arkadios Wealth Advisors47,279$520.1K0.04%+1,344+2.9%Added
Russell Investments Group, Ltd.46,882$515.7K0.00%−79,044−62.8%Reduced
Knightsbridge Asset Management, LLC37,066$511.5K0.14%00.0%Unchanged
Founders Financial Alliance, LLC45,551$501.1K0.15%+2,024+4.6%Added
Nuveen Asset Management, LLC42,831$471.1K0.00%00.0%Unchanged
Quest Partners LLC40,554$446.1K0.08%+40,554New
D.A. Davidson & Co.35,941$395.4K0.00%−26,277−42.2%Reduced
Gsa Capital Partners LLP33,211$365.0K0.03%+33,211New
UBS Group AG32,529$357.8K0.00%−12,156−27.2%Reduced
Bank of America Corp30,776$338.5K0.00%−31,149−50.3%Reduced
Rhumbline Advisers30,048$330.5K0.00%+974+3.4%Added
LPL Financial LLC28,229$310.5K0.00%−2,220−7.3%Reduced
Cambridge Investment Research Advisors, Inc.24,346$268.0K0.00%−4,091−14.4%Reduced
Advisors Asset Management, Inc.24,163$265.8K0.01%−548−2.2%Reduced
Millennium Management LLC22,943$252.4K0.00%+11,481+100.2%Added
Glen Eagle Advisors, LLC22,034$242.4K0.05%−4,622−17.3%Reduced
MetLife Investment Management21,354$234.9K0.00%+40.0%Added
Beacon Investment Advisors LLC21,043$231.5K0.13%+6,037+40.2%Added
Jump Financial, LLC21,000$231.0K0.01%+9,796+87.4%Added
Corton Capital Inc.20,787$228.7K0.08%+6,576+46.3%Added
ExodusPoint Capital Management, LP19,561$215.0K0.00%+19,561New
Raymond James Financial Services Advisors, Inc.19,419$213.6K0.00%+192+1.0%Added
Ameriprise Financial Inc17,574$193.3K0.00%+2,271+14.8%Added
Alliancebernstein L.P.17,190$189.1K0.00%+1,010+6.2%Added
Royal Bank of Canada16,223$179.0K0.00%+7,699+90.3%Added
Barclays PLC16,080$176.9K0.00%−17,848−52.6%Reduced
Tradition Wealth Management, LLC15,953$175.5K0.02%+208+1.3%Added
BNP Paribas Arbitrage, SA14,354$157.9K0.00%+7,961+124.5%Added
Kinloch Capital, LLC13,489$148.4K0.08%+13,489New
JPMorgan Chase & Co13,415$147.6K0.00%−5,870−30.4%Reduced
Kovitz Investment Group Partners, LLC13,253$145.8K0.00%+184+1.4%Added
Advisor Group Holdings, Inc.12,326$135.6K0.00%−1,595−11.5%Reduced
Commonwealth Equity Services, LLC12,150$134.0K0.00%+12,150New
American International Group, Inc.11,489$126.4K0.00%−98−0.8%Reduced
Connor, Clark & Lunn Investment Management Ltd.11,201$123.2K0.00%+11,201New
Deutsche Bank AG10,805$118.9K0.00%+916+9.3%Added
Verition Fund Management LLC10,700$117.7K0.00%+10,700New
New York State Common Retirement Fund10,365$114.0K0.00%+657+6.8%Added
SeaBridge Investment Advisors LLC10,000$110.0K0.03%00.0%Unchanged
nVerses Capital, LLC9,700$106.7K0.26%+9,700New
Aquatic Capital Management LLC8,800$96.8K0.00%+8,800New
Wells Fargo & Company8,239$90.6K0.00%+1,056+14.7%Added
Harbor Capital Advisors, Inc.7,481$82.0K0.01%+7,481New
Quantbot Technologies LP6,077$66.8K0.00%+6,077New
Citigroup Inc4,371$48.1K0.00%+1,064+32.2%Added
California State Teachers Retirement System2,344$25.8K0.00%−1,493−38.9%Reduced
Farther Finance Advisors, LLC1,962$22.4K0.00%+6+0.3%Added
Legal & General Group Plc1,999$22.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,925$21.2K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,681$18.5K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,500$16.8K0.00%00.0%Unchanged
Quarry LP1,437$15.8K0.01%+1,437New
Tower Research Capital LLC (TRC)1,058$11.6K0.00%−5,512−83.9%Reduced
Amalgamated Bank786$9.00K0.00%−1,247−61.3%Reduced
First Manhattan Co654$7.19K0.00%00.0%Unchanged
Creekmur Asset Management LLC568$6.25K0.00%−883−60.9%Reduced
PSI Advisors, LLC550$6.05K0.00%00.0%Unchanged
IFP Advisors, Inc375$4.13K0.00%−675−64.3%Reduced
Steward Partners Investment Advisory, LLC300$3.30K0.00%−150−33.3%Reduced
FMR LLC203$2.24K0.00%−512−71.6%Reduced
AlphaMark Advisors, LLC200$2.00K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.140$1.54K0.00%−6,328−97.8%Reduced
Cornerstone Planning Group LLC112$1.25K0.00%+112New
Front Row Advisors LLC80$8970.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC16$1760.00%+16New
Activest Wealth Management0$00.00%−1,013−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−121,770−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−57,985−100.0%Sold out
Independent Financial Group, LLC0$00.00%−53,599−100.0%Sold out
No Street GP LP0$00.00%−50,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−47,004−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−23,350−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−14,442−100.0%Sold out
Centiva Capital, LP0$00.00%−13,942−100.0%Sold out
SG Americas Securities, LLC0$00.00%−13,058−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−11,641−100.0%Sold out