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, Q3 2024
Institutional positions in NewtekOne, Inc. as of Sep 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
- 103
- +4 vs. Q2 2024
- Shares held
- 9.11M
- +1.17M (+14.8%) vs. Q2 2024
- Total value
- $112.7M
- +$13.0M (+13.0%) vs. Q2 2024
- New holders
- 20
- 40 more added
- Sold out
- 16
- 31 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,042,642 | $25.5M | 0.00% | +2,042,642 | New |
| Vanguard Group Inc | 1,421,626 | $17.7M | 0.00% | +33,863+2.4% | Added |
| Royce & Associates LP | 751,292 | $9.36M | 0.09% | −548,506−42.2% | Reduced |
| Geode Capital Management, LLC | 573,608 | $7.15M | 0.00% | +22,167+4.0% | Added |
| State Street Corp | 474,419 | $5.91M | 0.00% | +4,595+1.0% | Added |
| Marshall Wace, LLP | 293,683 | $3.66M | 0.00% | +23,134+8.6% | Added |
| Morgan Stanley | 195,614 | $2.44M | 0.00% | +32,198+19.7% | Added |
| Northern Trust Corp | 191,695 | $2.39M | 0.00% | +407+0.2% | Added |
| Bank of New York Mellon Corp | 165,740 | $2.07M | 0.00% | −18,313−9.9% | Reduced |
| Goldman Sachs Group Inc | 154,315 | $1.92M | 0.00% | +26,387+20.6% | Added |
| Wellington Management Group LLP | 152,638 | $1.90M | 0.00% | +152,638 | New |
| Barrett & Company, Inc. | 151,723 | $1.89M | 0.82% | −8,101−5.1% | Reduced |
| Ancora Advisors, LLC | 141,793 | $1.77M | 0.04% | +13,754+10.7% | Added |
| Bard Associates Inc | 120,354 | $1.50M | 0.51% | −2,417−2.0% | Reduced |
| Trexquant Investment LP | 112,015 | $1.40M | 0.02% | +63,667+131.7% | Added |
| Boothbay Fund Management, LLC | 109,503 | $1.36M | 0.04% | −32,329−22.8% | Reduced |
| First Trust Advisors LP | 101,411 | $1.26M | 0.00% | +26,725+35.8% | Added |
| ExodusPoint Capital Management, LP | 97,972 | $1.22M | 0.01% | +69,665+246.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 91,226 | $1.14M | 0.01% | +64,790+245.1% | Added |
| Millennium Management LLC | 89,333 | $1.11M | 0.00% | +18,821+26.7% | Added |
| Tudor Investment Corp Et Al | 87,079 | $1.09M | 0.01% | +87,079 | New |
| Two Sigma Investments, LP | 72,778 | $906.8K | 0.00% | −15,962−18.0% | Reduced |
| D. E. Shaw & Co., Inc. | 60,886 | $758.6K | 0.00% | +13,239+27.8% | Added |
| Bank of America Corp | 54,126 | $674.4K | 0.00% | +15,561+40.4% | Added |
| Ridgewood Investments LLC | 52,485 | $654.0K | 0.33% | 00.0% | Unchanged |
| American Century Companies Inc | 51,882 | $646.5K | 0.00% | −138,830−72.8% | Reduced |
| Raymond James & Associates | 49,805 | $620.6K | 0.00% | −2,988−5.7% | Reduced |
| Founders Financial Alliance, LLC | 45,633 | $568.6K | 0.16% | +481+1.1% | Added |
| Man Group plc | 44,947 | $560.0K | 0.00% | +44,947 | New |
| Nuveen Asset Management, LLC | 42,831 | $533.7K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 42,623 | $531.1K | 0.03% | −2,039−4.6% | Reduced |
| Russell Investments Group, Ltd. | 42,180 | $525.6K | 0.00% | −162,173−79.4% | Reduced |
| Invesco Ltd. | 41,870 | $521.7K | 0.00% | −307−0.7% | Reduced |
| Knightsbridge Asset Management, LLC | 41,651 | $519.0K | 0.12% | −659−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,835 | $496.3K | 0.00% | +24,284+156.2% | Added |
| Avenir Corp | 37,800 | $471.0K | 0.05% | −23,000−37.8% | Reduced |
| Rhumbline Advisers | 34,973 | $435.8K | 0.00% | +1,308+3.9% | Added |
| JPMorgan Chase & Co | 34,120 | $425.1K | 0.00% | +16,596+94.7% | Added |
| Quest Partners LLC | 33,618 | $418.9K | 0.04% | +20,488+156.0% | Added |
| Alps Advisors Inc | 31,800 | $396.2K | 0.00% | +31,800 | New |
| Barclays PLC | 30,201 | $376.3K | 0.00% | +22,360+285.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,473 | $367.2K | 0.02% | +29,473 | New |
| Alliancebernstein L.P. | 28,070 | $349.8K | 0.00% | +1,680+6.4% | Added |
| LPL Financial LLC | 24,834 | $309.4K | 0.00% | −454−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,839 | $309.0K | 0.00% | −79−0.3% | Reduced |
| Beacon Investment Advisors LLC | 24,507 | $305.4K | 0.14% | +1,718+7.5% | Added |
| Campbell & CO Investment Adviser LLC | 23,728 | $295.7K | 0.02% | −31,304−56.9% | Reduced |
| Jane Street Group, LLC | 23,416 | $291.8K | 0.00% | −18,099−43.6% | Reduced |
| MetLife Investment Management | 23,035 | $287.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 22,953 | $286.0K | 0.01% | +22,953 | New |
| Jump Financial, LLC | 21,262 | $264.9K | 0.01% | +5,292+33.1% | Added |
| UBS Group AG | 20,977 | $261.4K | 0.00% | −483−2.3% | Reduced |
| Deutsche Bank AG | 20,968 | $261.3K | 0.00% | +4,867+30.2% | Added |
| Cornercap Investment Counsel Inc | 18,911 | $235.6K | 0.07% | −21,325−53.0% | Reduced |
| Royal Bank of Canada | 17,856 | $222.0K | 0.00% | +94+0.5% | Added |
| Citigroup Inc | 16,995 | $211.8K | 0.00% | +11,776+225.6% | Added |
| Wells Fargo & Company | 16,124 | $200.9K | 0.00% | +1,911+13.4% | Added |
| Dynamic Technology Lab Private Ltd | 15,782 | $197.0K | 0.02% | +15,782 | New |
| Paloma Partners Management Co | 15,796 | $196.8K | 0.01% | +15,796 | New |
| Graham Capital Management, L.P. | 15,525 | $193.4K | 0.01% | +15,525 | New |
| Ameriprise Financial Inc | 14,706 | $183.2K | 0.00% | −839−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 13,863 | $172.7K | 0.00% | +3,094+28.7% | Added |
| Magnetar Financial LLC | 13,752 | $171.3K | 0.00% | +13,752 | New |
| Kovitz Investment Group Partners, LLC | 13,653 | $170.1K | 0.00% | +177+1.3% | Added |
| Citadel Advisors LLC | 13,569 | $169.1K | 0.00% | −153,543−91.9% | Reduced |
| Brevan Howard Capital Management LP | 13,410 | $167.1K | 0.01% | +13,410 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,725 | $158.6K | 0.00% | +1,336+11.7% | Added |
| Corebridge Financial, Inc. | 12,427 | $154.8K | 0.00% | −77−0.6% | Reduced |
| Tradition Wealth Management, LLC | 12,391 | $154.4K | 0.01% | −2,814−18.5% | Reduced |
| Susquehanna International Group, LLP | 11,887 | $148.1K | 0.00% | +11,887 | New |
| Price T Rowe Associates Inc | 11,482 | $144.0K | 0.00% | +190+1.7% | Added |
| Cubist Systematic Strategies, LLC | 11,548 | $143.9K | 0.00% | −3,730−24.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,182 | $127.0K | 0.00% | +81+0.8% | Added |
| Glen Eagle Advisors, LLC | 8,476 | $105.6K | 0.02% | −9,935−54.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,107 | $101.0K | 0.00% | −6,097−42.9% | Reduced |
| SG Americas Securities, LLC | 8,108 | $101.0K | 0.00% | +8,108 | New |
| New York State Common Retirement Fund | 7,597 | $94.7K | 0.00% | −2,100−21.7% | Reduced |
| Harbor Capital Advisors, Inc. | 7,542 | $94.0K | 0.00% | +2,002+36.1% | Added |
| nVerses Capital, LLC | 5,900 | $73.5K | 0.03% | +2,900+96.7% | Added |
| IFP Advisors, Inc | 3,575 | $44.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,300 | $41.1K | 0.00% | −6,500−66.3% | Reduced |
| FMR LLC | 2,559 | $31.9K | 0.00% | +1,835+253.5% | Added |
| Legal & General Group Plc | 1,999 | $24.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,991 | $24.8K | 0.00% | +6+0.3% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $24.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,816 | $22.6K | 0.00% | +300+19.8% | Added |
| California State Teachers Retirement System | 1,684 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,366 | $17.0K | 0.00% | +1,366 | New |
| Tower Research Capital LLC (TRC) | 854 | $10.6K | 0.00% | −2,640−75.6% | Reduced |
| Amalgamated Bank | 786 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 485 | $6.00K | 0.00% | −321−39.8% | Reduced |
| Avion Wealth | 400 | $4.00K | 0.00% | +400 | New |
| Capital Performance Advisors LLP | 298 | $3.71K | 0.00% | +298 | New |
| AlphaMark Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 129 | $1.61K | 0.00% | +129 | New |
| Cornerstone Planning Group LLC | 112 | $1.50K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 88 | $1.10K | 0.00% | +88 | New |
| SRS Capital Advisors, Inc. | 85 | $1.06K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 80 | $999 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 74 | $922 | 0.00% | +74 | New |