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