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, 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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,953,056 | $21.5M | 0.19% | −89,434−4.4% | Reduced |
| BlackRock Inc. | 1,787,439 | $19.7M | 0.00% | −5,690−0.3% | Reduced |
| Vanguard Group Inc | 1,368,607 | $15.1M | 0.00% | +17,505+1.3% | Added |
| Geode Capital Management, LLC | 519,933 | $5.72M | 0.00% | +9,689+1.9% | Added |
| State Street Corp | 449,916 | $5.03M | 0.00% | +3,004+0.7% | Added |
| Franklin Resources Inc | 218,858 | $2.41M | 0.00% | +218,858 | New |
| Northern Trust Corp | 196,739 | $2.16M | 0.00% | −4,131−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 187,312 | $2.06M | 0.00% | +3,610+2.0% | Added |
| Bank of New York Mellon Corp | 177,413 | $1.95M | 0.00% | −3,513−1.9% | Reduced |
| Barrett & Company, Inc. | 164,323 | $1.81M | 0.86% | −10,902−6.2% | Reduced |
| Goldman Sachs Group Inc | 151,166 | $1.66M | 0.00% | +64,177+73.8% | Added |
| American Century Companies Inc | 149,974 | $1.65M | 0.00% | −14,324−8.7% | Reduced |
| Boothbay Fund Management, LLC | 136,573 | $1.50M | 0.04% | −7,732−5.4% | Reduced |
| Ancora Advisors, LLC | 130,933 | $1.44M | 0.03% | +39,659+43.5% | Added |
| Bard Associates Inc | 124,240 | $1.39M | 0.50% | −2,517−2.0% | Reduced |
| Citadel Advisors LLC | 96,284 | $1.06M | 0.00% | +45,316+88.9% | Added |
| Marshall Wace, LLP | 90,081 | $990.9K | 0.00% | +75,286+508.9% | Added |
| Morgan Stanley | 89,090 | $980.0K | 0.00% | +4,109+4.8% | Added |
| First Trust Advisors LP | 78,442 | $862.9K | 0.00% | +1,341+1.7% | Added |
| Two Sigma Investments, LP | 68,724 | $756.0K | 0.00% | +68,724 | New |
| Avenir Corp | 59,800 | $657.8K | 0.06% | +19,000+46.6% | Added |
| Ridgewood Investments LLC | 52,485 | $577.3K | 0.31% | +7,000+15.4% | Added |
| Raymond James & Associates | 52,377 | $576.1K | 0.00% | +2,406+4.8% | Added |
| Invesco Ltd. | 49,508 | $544.6K | 0.00% | +31,656+177.3% | Added |
| Arkadios Wealth Advisors | 47,279 | $520.1K | 0.04% | +1,344+2.9% | Added |
| Russell Investments Group, Ltd. | 46,882 | $515.7K | 0.00% | −79,044−62.8% | Reduced |
| Knightsbridge Asset Management, LLC | 37,066 | $511.5K | 0.14% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 45,551 | $501.1K | 0.15% | +2,024+4.6% | Added |
| Nuveen Asset Management, LLC | 42,831 | $471.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 40,554 | $446.1K | 0.08% | +40,554 | New |
| D.A. Davidson & Co. | 35,941 | $395.4K | 0.00% | −26,277−42.2% | Reduced |
| Gsa Capital Partners LLP | 33,211 | $365.0K | 0.03% | +33,211 | New |
| UBS Group AG | 32,529 | $357.8K | 0.00% | −12,156−27.2% | Reduced |
| Bank of America Corp | 30,776 | $338.5K | 0.00% | −31,149−50.3% | Reduced |
| Rhumbline Advisers | 30,048 | $330.5K | 0.00% | +974+3.4% | Added |
| LPL Financial LLC | 28,229 | $310.5K | 0.00% | −2,220−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,346 | $268.0K | 0.00% | −4,091−14.4% | Reduced |
| Advisors Asset Management, Inc. | 24,163 | $265.8K | 0.01% | −548−2.2% | Reduced |
| Millennium Management LLC | 22,943 | $252.4K | 0.00% | +11,481+100.2% | Added |
| Glen Eagle Advisors, LLC | 22,034 | $242.4K | 0.05% | −4,622−17.3% | Reduced |
| MetLife Investment Management | 21,354 | $234.9K | 0.00% | +40.0% | Added |
| Beacon Investment Advisors LLC | 21,043 | $231.5K | 0.13% | +6,037+40.2% | Added |
| Jump Financial, LLC | 21,000 | $231.0K | 0.01% | +9,796+87.4% | Added |
| Corton Capital Inc. | 20,787 | $228.7K | 0.08% | +6,576+46.3% | Added |
| ExodusPoint Capital Management, LP | 19,561 | $215.0K | 0.00% | +19,561 | New |
| Raymond James Financial Services Advisors, Inc. | 19,419 | $213.6K | 0.00% | +192+1.0% | Added |
| Ameriprise Financial Inc | 17,574 | $193.3K | 0.00% | +2,271+14.8% | Added |
| Alliancebernstein L.P. | 17,190 | $189.1K | 0.00% | +1,010+6.2% | Added |
| Royal Bank of Canada | 16,223 | $179.0K | 0.00% | +7,699+90.3% | Added |
| Barclays PLC | 16,080 | $176.9K | 0.00% | −17,848−52.6% | Reduced |
| Tradition Wealth Management, LLC | 15,953 | $175.5K | 0.02% | +208+1.3% | Added |
| BNP Paribas Arbitrage, SA | 14,354 | $157.9K | 0.00% | +7,961+124.5% | Added |
| Kinloch Capital, LLC | 13,489 | $148.4K | 0.08% | +13,489 | New |
| JPMorgan Chase & Co | 13,415 | $147.6K | 0.00% | −5,870−30.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 13,253 | $145.8K | 0.00% | +184+1.4% | Added |
| Advisor Group Holdings, Inc. | 12,326 | $135.6K | 0.00% | −1,595−11.5% | Reduced |
| Commonwealth Equity Services, LLC | 12,150 | $134.0K | 0.00% | +12,150 | New |
| American International Group, Inc. | 11,489 | $126.4K | 0.00% | −98−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,201 | $123.2K | 0.00% | +11,201 | New |
| Deutsche Bank AG | 10,805 | $118.9K | 0.00% | +916+9.3% | Added |
| Verition Fund Management LLC | 10,700 | $117.7K | 0.00% | +10,700 | New |
| New York State Common Retirement Fund | 10,365 | $114.0K | 0.00% | +657+6.8% | Added |
| SeaBridge Investment Advisors LLC | 10,000 | $110.0K | 0.03% | 00.0% | Unchanged |
| nVerses Capital, LLC | 9,700 | $106.7K | 0.26% | +9,700 | New |
| Aquatic Capital Management LLC | 8,800 | $96.8K | 0.00% | +8,800 | New |
| Wells Fargo & Company | 8,239 | $90.6K | 0.00% | +1,056+14.7% | Added |
| Harbor Capital Advisors, Inc. | 7,481 | $82.0K | 0.01% | +7,481 | New |
| Quantbot Technologies LP | 6,077 | $66.8K | 0.00% | +6,077 | New |
| Citigroup Inc | 4,371 | $48.1K | 0.00% | +1,064+32.2% | Added |
| California State Teachers Retirement System | 2,344 | $25.8K | 0.00% | −1,493−38.9% | Reduced |
| Farther Finance Advisors, LLC | 1,962 | $22.4K | 0.00% | +6+0.3% | Added |
| Legal & General Group Plc | 1,999 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,925 | $21.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,681 | $18.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $16.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,437 | $15.8K | 0.01% | +1,437 | New |
| Tower Research Capital LLC (TRC) | 1,058 | $11.6K | 0.00% | −5,512−83.9% | Reduced |
| Amalgamated Bank | 786 | $9.00K | 0.00% | −1,247−61.3% | Reduced |
| First Manhattan Co | 654 | $7.19K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 568 | $6.25K | 0.00% | −883−60.9% | Reduced |
| PSI Advisors, LLC | 550 | $6.05K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 375 | $4.13K | 0.00% | −675−64.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 300 | $3.30K | 0.00% | −150−33.3% | Reduced |
| FMR LLC | 203 | $2.24K | 0.00% | −512−71.6% | Reduced |
| AlphaMark Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 140 | $1.54K | 0.00% | −6,328−97.8% | Reduced |
| Cornerstone Planning Group LLC | 112 | $1.25K | 0.00% | +112 | New |
| Front Row Advisors LLC | 80 | $897 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $176 | 0.00% | +16 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −121,770−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,985−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −53,599−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,004−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,350−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,442−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,942−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,058−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,641−100.0% | Sold out |