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, Q2 2024
Institutional positions in NewtekOne, Inc. as of Jun 30, 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
- 100
- +11 vs. Q1 2024
- Shares held
- 9.76M
- +452.4K (+4.9%) vs. Q1 2024
- Total value
- $122.7M
- +$20.1M (+19.6%) vs. Q1 2024
- New holders
- 22
- 39 more added
- Sold out
- 11
- 29 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,826,989 | $23.0M | 0.00% | +39,550+2.2% | Added |
| Vanguard Group Inc | 1,387,763 | $17.4M | 0.00% | +19,156+1.4% | Added |
| Royce & Associates LP | 1,299,798 | $16.3M | 0.15% | −653,258−33.4% | Reduced |
| Geode Capital Management, LLC | 551,441 | $6.93M | 0.00% | +31,508+6.1% | Added |
| State Street Corp | 469,824 | $5.91M | 0.00% | +19,908+4.4% | Added |
| Marshall Wace, LLP | 270,549 | $3.40M | 0.00% | +180,468+200.3% | Added |
| Franklin Resources Inc | 250,067 | $3.14M | 0.00% | +31,209+14.3% | Added |
| Russell Investments Group, Ltd. | 204,353 | $2.57M | 0.00% | +157,471+335.9% | Added |
| Charles Schwab Investment Management Inc | 192,073 | $2.41M | 0.00% | +4,761+2.5% | Added |
| Northern Trust Corp | 191,288 | $2.40M | 0.00% | −5,451−2.8% | Reduced |
| American Century Companies Inc | 190,712 | $2.40M | 0.00% | +40,738+27.2% | Added |
| Bank of New York Mellon Corp | 184,053 | $2.31M | 0.00% | +6,640+3.7% | Added |
| Jacobs Asset Management, LLC | 176,203 | $2.21M | 1.41% | +176,203 | New |
| Citadel Advisors LLC | 167,112 | $2.10M | 0.00% | +70,828+73.6% | Added |
| Morgan Stanley | 163,416 | $2.05M | 0.00% | +74,326+83.4% | Added |
| Barrett & Company, Inc. | 159,824 | $2.01M | 0.91% | −4,499−2.7% | Reduced |
| Boothbay Fund Management, LLC | 141,832 | $1.78M | 0.06% | +5,259+3.9% | Added |
| Ancora Advisors, LLC | 128,039 | $1.61M | 0.04% | −2,894−2.2% | Reduced |
| Goldman Sachs Group Inc | 127,928 | $1.61M | 0.00% | −23,238−15.4% | Reduced |
| Bard Associates Inc | 122,771 | $1.54M | 0.59% | −1,469−1.2% | Reduced |
| Two Sigma Investments, LP | 88,740 | $1.12M | 0.00% | +20,016+29.1% | Added |
| First Trust Advisors LP | 74,686 | $938.8K | 0.00% | −3,756−4.8% | Reduced |
| Millennium Management LLC | 70,512 | $886.3K | 0.00% | +47,569+207.3% | Added |
| Avenir Corp | 60,800 | $764.3K | 0.07% | +1,000+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 55,032 | $691.8K | 0.06% | +55,032 | New |
| Raymond James & Associates | 52,793 | $663.6K | 0.00% | +416+0.8% | Added |
| Ridgewood Investments LLC | 52,485 | $659.7K | 0.33% | 00.0% | Unchanged |
| Trexquant Investment LP | 48,348 | $607.7K | 0.01% | +48,348 | New |
| D. E. Shaw & Co., Inc. | 47,647 | $598.9K | 0.00% | +47,647 | New |
| Founders Financial Alliance, LLC | 45,152 | $567.6K | 0.17% | −399−0.9% | Reduced |
| Arkadios Wealth Advisors | 44,662 | $561.4K | 0.04% | −2,617−5.5% | Reduced |
| Nuveen Asset Management, LLC | 42,831 | $538.4K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 42,310 | $531.8K | 0.13% | +5,244+14.1% | Added |
| Invesco Ltd. | 42,177 | $530.2K | 0.00% | −7,331−14.8% | Reduced |
| Jane Street Group, LLC | 41,515 | $521.8K | 0.00% | +41,515 | New |
| Cornercap Investment Counsel Inc | 40,236 | $505.8K | 0.08% | +40,236 | New |
| Bank of America Corp | 38,565 | $484.8K | 0.00% | +7,789+25.3% | Added |
| Rhumbline Advisers | 33,665 | $423.2K | 0.00% | +3,617+12.0% | Added |
| AQR Capital Management LLC | 32,043 | $402.8K | 0.00% | +32,043 | New |
| ExodusPoint Capital Management, LP | 28,307 | $356.0K | 0.00% | +8,746+44.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,436 | $332.3K | 0.00% | +15,235+136.0% | Added |
| Alliancebernstein L.P. | 26,390 | $331.7K | 0.00% | +9,200+53.5% | Added |
| LPL Financial LLC | 25,288 | $317.9K | 0.00% | −2,941−10.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,918 | $313.0K | 0.00% | +572+2.3% | Added |
| MetLife Investment Management | 23,035 | $289.6K | 0.00% | +1,681+7.9% | Added |
| Beacon Investment Advisors LLC | 22,789 | $286.5K | 0.15% | +1,746+8.3% | Added |
| UBS Group AG | 21,460 | $269.8K | 0.00% | −11,069−34.0% | Reduced |
| Janney Montgomery Scott LLC | 20,805 | $262.0K | 0.00% | +20,805 | New |
| Glen Eagle Advisors, LLC | 18,411 | $231.4K | 0.04% | −3,623−16.4% | Reduced |
| Royal Bank of Canada | 17,762 | $223.0K | 0.00% | +1,539+9.5% | Added |
| JPMorgan Chase & Co | 17,524 | $220.3K | 0.00% | +4,109+30.6% | Added |
| Deutsche Bank AG | 16,101 | $202.4K | 0.00% | +5,296+49.0% | Added |
| Jump Financial, LLC | 15,970 | $200.7K | 0.00% | −5,030−24.0% | Reduced |
| D.A. Davidson & Co. | 15,564 | $195.6K | 0.00% | −20,377−56.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,551 | $195.5K | 0.00% | −3,868−19.9% | Reduced |
| Ameriprise Financial Inc | 15,545 | $195.4K | 0.00% | −2,029−11.5% | Reduced |
| Cubist Systematic Strategies, LLC | 15,278 | $192.0K | 0.00% | +15,278 | New |
| Tradition Wealth Management, LLC | 15,205 | $191.1K | 0.02% | −748−4.7% | Reduced |
| Wells Fargo & Company | 14,213 | $178.7K | 0.00% | +5,974+72.5% | Added |
| Advisor Group Holdings, Inc. | 14,204 | $178.6K | 0.00% | +1,878+15.2% | Added |
| Kinloch Capital, LLC | 13,489 | $169.6K | 0.09% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 13,476 | $169.4K | 0.00% | +223+1.7% | Added |
| Quest Partners LLC | 13,130 | $165.0K | 0.02% | −27,424−67.6% | Reduced |
| Corebridge Financial, Inc. | 12,504 | $157.2K | 0.00% | +12,504 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $143.2K | 0.00% | +11,389 | New |
| Price T Rowe Associates Inc | 11,292 | $143.0K | 0.00% | +11,292 | New |
| BNP Paribas Arbitrage, SA | 10,769 | $135.4K | 0.00% | −3,585−25.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,101 | $127.0K | 0.00% | −2,049−16.9% | Reduced |
| SeaBridge Investment Advisors LLC | 10,000 | $125.7K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,000 | $125.7K | 0.00% | +10,000 | New |
| Aquatic Capital Management LLC | 9,800 | $123.2K | 0.00% | +1,000+11.4% | Added |
| New York State Common Retirement Fund | 9,697 | $121.9K | 0.00% | −668−6.4% | Reduced |
| Barclays PLC | 7,841 | $98.6K | 0.00% | −8,239−51.2% | Reduced |
| Quantbot Technologies LP | 5,815 | $73.1K | 0.00% | −262−4.3% | Reduced |
| Harbor Capital Advisors, Inc. | 5,540 | $70.0K | 0.01% | −1,941−25.9% | Reduced |
| Citigroup Inc | 5,219 | $65.6K | 0.00% | +848+19.4% | Added |
| International Assets Investment Management, LLC | 4,900 | $61.6K | 0.01% | +4,900 | New |
| IFP Advisors, Inc | 3,575 | $44.9K | 0.00% | +3,200+853.3% | Added |
| Tower Research Capital LLC (TRC) | 3,494 | $43.9K | 0.00% | +2,436+230.2% | Added |
| nVerses Capital, LLC | 3,000 | $37.7K | 0.02% | −6,700−69.1% | Reduced |
| Simplex Trading, LLC | 2,519 | $31.0K | 0.00% | +2,519 | New |
| Legal & General Group Plc | 1,999 | $25.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,985 | $24.8K | 0.00% | +23+1.2% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $24.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,684 | $21.2K | 0.00% | −660−28.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,516 | $19.1K | 0.00% | +16+1.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 916 | $11.5K | 0.00% | +916 | New |
| Amalgamated Bank | 786 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 806 | $10.0K | 0.00% | +806 | New |
| FMR LLC | 724 | $9.10K | 0.00% | +521+256.7% | Added |
| Quarry LP | 490 | $6.16K | 0.00% | −947−65.9% | Reduced |
| AlphaMark Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $2.51K | 0.00% | −100−33.3% | Reduced |
| 1620 Investment Advisors, Inc. | 155 | $1.95K | 0.00% | +155 | New |
| Cornerstone Planning Group LLC | 112 | $1.40K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 85 | $1.07K | 0.00% | +85 | New |
| Front Row Advisors LLC | 80 | $1.01K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 73 | $1.00K | 0.00% | +73 | New |
| Rothschild Investment LLC | 30 | $377 | 0.00% | +30 | New |
| GAMMA Investing LLC | 3 | $38 | 0.00% | +3 | New |