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 |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | −47−64.4% | Reduced |
| Rothschild Investment LLC | 60 | $748 | 0.00% | +30+100.0% | Added |
| Sterling Capital Management LLC | 74 | $922 | 0.00% | +74 | New |
| Front Row Advisors LLC | 80 | $999 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 85 | $1.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 88 | $1.10K | 0.00% | +88 | New |
| Cornerstone Planning Group LLC | 112 | $1.50K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 129 | $1.61K | 0.00% | +129 | New |
| AlphaMark Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 298 | $3.71K | 0.00% | +298 | New |
| Avion Wealth | 400 | $4.00K | 0.00% | +400 | New |
| CWM, LLC | 485 | $6.00K | 0.00% | −321−39.8% | Reduced |
| Amalgamated Bank | 786 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 854 | $10.6K | 0.00% | −2,640−75.6% | Reduced |
| Allworth Financial LP | 1,366 | $17.0K | 0.00% | +1,366 | New |
| California State Teachers Retirement System | 1,684 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,816 | $22.6K | 0.00% | +300+19.8% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $24.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,991 | $24.8K | 0.00% | +6+0.3% | Added |
| Legal & General Group Plc | 1,999 | $24.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,559 | $31.9K | 0.00% | +1,835+253.5% | Added |
| Aquatic Capital Management LLC | 3,300 | $41.1K | 0.00% | −6,500−66.3% | Reduced |
| IFP Advisors, Inc | 3,575 | $44.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,900 | $73.5K | 0.03% | +2,900+96.7% | Added |
| Harbor Capital Advisors, Inc. | 7,542 | $94.0K | 0.00% | +2,002+36.1% | Added |
| New York State Common Retirement Fund | 7,597 | $94.7K | 0.00% | −2,100−21.7% | Reduced |
| SG Americas Securities, LLC | 8,108 | $101.0K | 0.00% | +8,108 | New |
| Advisor Group Holdings, Inc. | 8,107 | $101.0K | 0.00% | −6,097−42.9% | Reduced |
| Glen Eagle Advisors, LLC | 8,476 | $105.6K | 0.02% | −9,935−54.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,182 | $127.0K | 0.00% | +81+0.8% | Added |
| Cubist Systematic Strategies, LLC | 11,548 | $143.9K | 0.00% | −3,730−24.4% | Reduced |
| Price T Rowe Associates Inc | 11,482 | $144.0K | 0.00% | +190+1.7% | Added |
| Susquehanna International Group, LLP | 11,887 | $148.1K | 0.00% | +11,887 | New |
| Tradition Wealth Management, LLC | 12,391 | $154.4K | 0.01% | −2,814−18.5% | Reduced |
| Corebridge Financial, Inc. | 12,427 | $154.8K | 0.00% | −77−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,725 | $158.6K | 0.00% | +1,336+11.7% | Added |
| Brevan Howard Capital Management LP | 13,410 | $167.1K | 0.01% | +13,410 | New |
| Citadel Advisors LLC | 13,569 | $169.1K | 0.00% | −153,543−91.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 13,653 | $170.1K | 0.00% | +177+1.3% | Added |
| Magnetar Financial LLC | 13,752 | $171.3K | 0.00% | +13,752 | New |
| BNP Paribas Arbitrage, SA | 13,863 | $172.7K | 0.00% | +3,094+28.7% | Added |
| Ameriprise Financial Inc | 14,706 | $183.2K | 0.00% | −839−5.4% | Reduced |
| Graham Capital Management, L.P. | 15,525 | $193.4K | 0.01% | +15,525 | New |
| Paloma Partners Management Co | 15,796 | $196.8K | 0.01% | +15,796 | New |
| Dynamic Technology Lab Private Ltd | 15,782 | $197.0K | 0.02% | +15,782 | New |
| Wells Fargo & Company | 16,124 | $200.9K | 0.00% | +1,911+13.4% | Added |
| Citigroup Inc | 16,995 | $211.8K | 0.00% | +11,776+225.6% | Added |
| Royal Bank of Canada | 17,856 | $222.0K | 0.00% | +94+0.5% | Added |
| Cornercap Investment Counsel Inc | 18,911 | $235.6K | 0.07% | −21,325−53.0% | Reduced |
| Deutsche Bank AG | 20,968 | $261.3K | 0.00% | +4,867+30.2% | Added |
| UBS Group AG | 20,977 | $261.4K | 0.00% | −483−2.3% | Reduced |
| Jump Financial, LLC | 21,262 | $264.9K | 0.01% | +5,292+33.1% | Added |
| Algert Global LLC | 22,953 | $286.0K | 0.01% | +22,953 | New |
| MetLife Investment Management | 23,035 | $287.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,416 | $291.8K | 0.00% | −18,099−43.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,728 | $295.7K | 0.02% | −31,304−56.9% | Reduced |
| Beacon Investment Advisors LLC | 24,507 | $305.4K | 0.14% | +1,718+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,839 | $309.0K | 0.00% | −79−0.3% | Reduced |
| LPL Financial LLC | 24,834 | $309.4K | 0.00% | −454−1.8% | Reduced |
| Alliancebernstein L.P. | 28,070 | $349.8K | 0.00% | +1,680+6.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,473 | $367.2K | 0.02% | +29,473 | New |
| Barclays PLC | 30,201 | $376.3K | 0.00% | +22,360+285.2% | Added |
| Alps Advisors Inc | 31,800 | $396.2K | 0.00% | +31,800 | New |
| Quest Partners LLC | 33,618 | $418.9K | 0.04% | +20,488+156.0% | Added |
| JPMorgan Chase & Co | 34,120 | $425.1K | 0.00% | +16,596+94.7% | Added |
| Rhumbline Advisers | 34,973 | $435.8K | 0.00% | +1,308+3.9% | Added |
| Avenir Corp | 37,800 | $471.0K | 0.05% | −23,000−37.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,835 | $496.3K | 0.00% | +24,284+156.2% | Added |
| Knightsbridge Asset Management, LLC | 41,651 | $519.0K | 0.12% | −659−1.6% | Reduced |
| Invesco Ltd. | 41,870 | $521.7K | 0.00% | −307−0.7% | Reduced |
| Russell Investments Group, Ltd. | 42,180 | $525.6K | 0.00% | −162,173−79.4% | Reduced |
| Arkadios Wealth Advisors | 42,623 | $531.1K | 0.03% | −2,039−4.6% | Reduced |
| Nuveen Asset Management, LLC | 42,831 | $533.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 44,947 | $560.0K | 0.00% | +44,947 | New |
| Founders Financial Alliance, LLC | 45,633 | $568.6K | 0.16% | +481+1.1% | Added |
| Raymond James & Associates | 49,805 | $620.6K | 0.00% | −2,988−5.7% | Reduced |
| American Century Companies Inc | 51,882 | $646.5K | 0.00% | −138,830−72.8% | Reduced |
| Ridgewood Investments LLC | 52,485 | $654.0K | 0.33% | 00.0% | Unchanged |
| Bank of America Corp | 54,126 | $674.4K | 0.00% | +15,561+40.4% | Added |
| D. E. Shaw & Co., Inc. | 60,886 | $758.6K | 0.00% | +13,239+27.8% | Added |
| Two Sigma Investments, LP | 72,778 | $906.8K | 0.00% | −15,962−18.0% | Reduced |
| Tudor Investment Corp Et Al | 87,079 | $1.09M | 0.01% | +87,079 | New |
| Millennium Management LLC | 89,333 | $1.11M | 0.00% | +18,821+26.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 91,226 | $1.14M | 0.01% | +64,790+245.1% | Added |
| ExodusPoint Capital Management, LP | 97,972 | $1.22M | 0.01% | +69,665+246.1% | Added |
| First Trust Advisors LP | 101,411 | $1.26M | 0.00% | +26,725+35.8% | Added |
| Boothbay Fund Management, LLC | 109,503 | $1.36M | 0.04% | −32,329−22.8% | Reduced |
| Trexquant Investment LP | 112,015 | $1.40M | 0.02% | +63,667+131.7% | Added |
| Bard Associates Inc | 120,354 | $1.50M | 0.51% | −2,417−2.0% | Reduced |
| Ancora Advisors, LLC | 141,793 | $1.77M | 0.04% | +13,754+10.7% | Added |
| Barrett & Company, Inc. | 151,723 | $1.89M | 0.82% | −8,101−5.1% | Reduced |
| Wellington Management Group LLP | 152,638 | $1.90M | 0.00% | +152,638 | New |
| Goldman Sachs Group Inc | 154,315 | $1.92M | 0.00% | +26,387+20.6% | Added |
| Bank of New York Mellon Corp | 165,740 | $2.07M | 0.00% | −18,313−9.9% | Reduced |
| Northern Trust Corp | 191,695 | $2.39M | 0.00% | +407+0.2% | Added |
| Morgan Stanley | 195,614 | $2.44M | 0.00% | +32,198+19.7% | Added |
| Marshall Wace, LLP | 293,683 | $3.66M | 0.00% | +23,134+8.6% | Added |
| State Street Corp | 474,419 | $5.91M | 0.00% | +4,595+1.0% | Added |
| Geode Capital Management, LLC | 573,608 | $7.15M | 0.00% | +22,167+4.0% | Added |
| Royce & Associates LP | 751,292 | $9.36M | 0.09% | −548,506−42.2% | Reduced |