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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,421,626 | $17.7M | 0.00% | +33,863+2.4% | Added |
| BlackRock, Inc. | 2,042,642 | $25.5M | 0.00% | +2,042,642 | New |
| International Assets Investment Management, LLC | 61,054 | – | – | +56,154+1,146.0% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −250,067−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −192,073−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −176,203−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,043−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,805−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,564−100.0% | Sold out |
| Kinloch Capital, LLC | 0 | $0 | 0.00% | −13,489−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,815−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,519−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |