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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.

Other share classesNEWTGNEWTHNEWTINEWTONEWTP

13F holders, Q4 2024

Institutional positions in NewtekOne, Inc. as of Dec 31, 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
119
+18 vs. Q3 2024
Shares held
9.46M
+443.5K (+4.9%) vs. Q3 2024
Total value
$120.9M
+$9.34M (+8.4%) vs. Q3 2024
New holders
29
52 more added
Sold out
11
26 more reduced

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 119 institutions
Q1 2021: 72 institutionsQ2 2021: 83 institutionsQ3 2021: 75 institutionsQ4 2021: 74 institutionsQ1 2022: 85 institutionsQ2 2022: 80 institutionsQ3 2022: 74 institutionsQ4 2022: 69 institutionsQ1 2023: 76 institutionsQ2 2023: 82 institutionsQ3 2023: 84 institutionsQ4 2023: 90 institutionsQ1 2024: 89 institutionsQ2 2024: 100 institutionsQ3 2024: 103 institutionsQ4 2024: 119 institutionsQ1 2025: 126 institutionsQ2 2025: 123 institutionsQ3 2025: 132 institutionsQ4 2025: 133 institutionsQ1 2026: 146 institutionsQ2 2026: 149 institutions
Value heldQ4 2024: $120.9M
Q1 2021: $82.0MQ2 2021: $99.0MQ3 2021: $94.9MQ4 2021: $125.5MQ1 2022: $98.9MQ2 2022: $78.8MQ3 2022: $63.0MQ4 2022: $68.5MQ1 2023: $67.6MQ2 2023: $143.6MQ3 2023: $132.2MQ4 2023: $130.3MQ1 2024: $102.6MQ2 2024: $122.7MQ3 2024: $112.7MQ4 2024: $120.9MQ1 2025: $126.5MQ2 2025: $133.9MQ3 2025: $164.6MQ4 2025: $163.7MQ1 2026: $167.5MQ2 2026: $238.0M
Institutions holding NEWT and their total value by quarter
QuarterHoldersValue
Q2 2026149$238.0M
Q1 2026146$167.5M
Q4 2025133$163.7M
Q3 2025132$164.6M
Q2 2025123$133.9M
Q1 2025126$126.5M
Q4 2024119$120.9M
Q3 2024103$112.7M
Q2 2024100$122.7M
Q1 202489$102.6M
Q4 202390$130.3M
Q3 202384$132.2M
Q2 202382$143.6M
Q1 202376$67.6M
Q4 202269$68.5M
Q3 202274$63.0M
Q2 202280$78.8M
Q1 202285$98.9M
Q4 202174$125.5M
Q3 202175$94.9M
Q2 202183$99.0M
Q1 202172$82.0M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q3 2024.

Institutions holding NEWT in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
EverSource Wealth Advisors, LLC1$130.00%+1New
Hexagon Capital Partners LLC20$2550.00%+20New
Caitong International Asset Management Co., Ltd25$3190.00%+25New
Quadrant Capital Group LLC31$3960.00%+31New
SRS Capital Advisors, Inc.48$6130.00%−37−43.5%Reduced
US Bancorp63$8050.00%+63New
Skopos Labs, Inc.67$8560.00%+67New
Rothschild Investment LLC70$8940.00%+10+16.7%Added
Covestor Ltd69$1.00K0.00%+43+165.4%Added
Front Row Advisors LLC80$1.04K0.00%00.0%Unchanged
Global Retirement Partners, LLC89$1.14K0.00%+1+1.1%Added
GAMMA Investing LLC90$1.15K0.00%+90New
Cornerstone Planning Group LLC112$1.49K0.00%00.0%Unchanged
CoreCap Advisors, LLC131$1.67K0.00%+2+1.6%Added
Capital Advisors, Ltd. LLC179$2.00K0.00%+179New
Wood Tarver Financial Group, LLC231$2.00K0.00%+231New
Jones Financial Companies LLLP181$2.31K0.00%+181New
Lindbrook Capital, LLC210$2.68K0.00%+210New
AlphaMark Advisors, LLC200$3.00K0.00%00.0%Unchanged
Versant Capital Management, Inc302$3.86K0.00%+302New
Avion Wealth400$5.00K0.00%00.0%Unchanged
Signaturefd, LLC466$5.95K0.00%+466New
CWM, LLC531$7.00K0.00%+46+9.5%Added
Sterling Capital Management LLC745$9.51K0.00%+671+906.8%Added
Amalgamated Bank786$10.0K0.00%00.0%Unchanged
Quarry LP1,130$14.4K0.00%+1,130New
Huntington National Bank1,200$15.3K0.00%+1,200New
California State Teachers Retirement System1,808$23.1K0.00%+124+7.4%Added
Vision Financial Markets LLC1,829$23.4K0.03%+1,829New
Ameritas Investment Partners, Inc.1,925$24.6K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,998$25.5K0.00%+7+0.4%Added
Legal & General Group Plc1,999$25.5K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,557$32.7K0.00%+1,703+199.4%Added
IFP Advisors, Inc3,875$49.5K0.00%+300+8.4%Added
Quantbot Technologies LP4,283$54.7K0.00%+4,283New
Nisa Investment Advisors, LLC4,316$55.9K0.00%+2,500+137.7%Added
Aquatic Capital Management LLC5,484$70.0K0.00%+2,184+66.2%Added
Police & Firemen's Retirement System of New Jersey5,933$75.8K0.00%+5,933New
FMR LLC6,298$80.4K0.00%+3,739+146.1%Added
Glen Eagle Advisors, LLC6,566$83.8K0.01%−1,910−22.5%Reduced
Harbor Capital Advisors, Inc.6,542$84.0K0.00%−1,000−13.3%Reduced
New York State Common Retirement Fund7,597$97.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.9,184$117.3K0.00%+1,077+13.3%Added
Kovitz Investment Group Partners, LLC10,366$132.4K0.00%−3,287−24.1%Reduced
Jump Financial, LLC10,442$133.3K0.00%−10,820−50.9%Reduced
BNP Paribas Arbitrage, SA11,085$141.6K0.00%−2,778−20.0%Reduced
Dynamic Technology Lab Private Ltd11,133$142.0K0.02%−4,649−29.5%Reduced
SG Americas Securities, LLC11,274$144.0K0.00%+3,166+39.0%Added
Cambridge Investment Research Advisors, Inc.11,800$151.0K0.00%−13,039−52.5%Reduced
Corebridge Financial, Inc.12,152$155.2K0.00%−275−2.2%Reduced
Creative Planning12,340$157.6K0.00%+12,340New
Tradition Wealth Management, LLC12,563$160.4K0.01%+172+1.4%Added
Quest Partners LLC13,465$171.9K0.02%−20,153−59.9%Reduced
Mirae Asset Global ETFs Holdings Ltd.13,806$176.3K0.00%+1,081+8.5%Added
Price T Rowe Associates Inc14,115$181.0K0.00%+2,633+22.9%Added
Ameriprise Financial Inc14,840$193.5K0.00%+134+0.9%Added
Susquehanna International Group, LLP15,206$194.2K0.00%+3,319+27.9%Added
Gsa Capital Partners LLP15,373$196.0K0.01%+15,373New
Semanteon Capital Management, LP16,442$210.0K0.11%+16,442New
Royal Bank of Canada17,723$226.0K0.00%−133−0.7%Reduced
Cornercap Investment Counsel Inc18,911$241.5K0.08%00.0%Unchanged
Citigroup Inc19,339$247.0K0.00%+2,344+13.8%Added
Connective Capital Management, LLC19,557$249.7K0.29%+19,557New
Bailard, Inc.20,100$256.7K0.01%+20,100New
Algert Global LLC20,253$258.6K0.01%−2,700−11.8%Reduced
Deutsche Bank AG20,580$262.8K0.00%−388−1.9%Reduced
Wells Fargo & Company21,568$275.4K0.00%+5,444+33.8%Added
Graham Capital Management, L.P.22,049$281.6K0.01%+6,524+42.0%Added
LSV Asset Management23,000$294.0K0.00%+23,000New
MetLife Investment Management23,035$294.2K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC24,063$307.3K0.02%+335+1.4%Added
LPL Financial LLC24,199$309.0K0.00%−635−2.6%Reduced
Beacon Investment Advisors LLC25,256$322.5K0.15%+749+3.1%Added
Alliancebernstein L.P.26,570$339.3K0.00%−1,500−5.3%Reduced
Jackson Thornton Asset Management, LLC26,574$339.4K0.04%+26,574New
Corton Capital Inc.27,057$345.5K0.20%+27,057New
Founders Financial Alliance, LLC29,216$373.1K0.10%−16,417−36.0%Reduced
Jane Street Group, LLC29,402$375.5K0.00%+5,986+25.6%Added
UBS Group AG30,398$388.2K0.00%+9,421+44.9%Added
Alps Advisors Inc31,300$399.7K0.00%−500−1.6%Reduced
Citadel Advisors LLC31,411$401.1K0.00%+17,842+131.5%Added
1620 Investment Advisors, Inc.33,846$432.2K0.33%+33,846New
Rhumbline Advisers35,267$450.4K0.00%+294+0.8%Added
Avenir Corp37,800$482.7K0.05%00.0%Unchanged
Barclays PLC38,598$492.9K0.00%+8,397+27.8%Added
AQR Capital Management LLC41,404$528.7K0.00%+41,404New
Russell Investments Group, Ltd.42,379$541.2K0.00%+199+0.5%Added
Invesco Ltd.42,541$543.2K0.00%+671+1.6%Added
Arkadios Wealth Advisors43,301$553.0K0.03%+678+1.6%Added
Cubist Systematic Strategies, LLC49,516$632.3K0.01%+37,968+328.8%Added
Man Group plc50,790$648.6K0.00%+5,843+13.0%Added
Ridgewood Investments LLC52,485$670.2K0.32%00.0%Unchanged
Nuveen Asset Management, LLC68,230$871.3K0.00%+25,399+59.3%Added
Bank of America Corp71,039$907.2K0.00%+16,913+31.2%Added
Trexquant Investment LP73,869$943.3K0.01%−38,146−34.1%Reduced
Millennium Management LLC76,260$973.8K0.00%−13,073−14.6%Reduced
Raymond James Financial Inc88,123$1.13M0.00%+88,123New
Two Sigma Investments, LP90,407$1.15M0.00%+17,629+24.2%Added
First Trust Advisors LP93,941$1.20M0.00%−7,470−7.4%Reduced
D. E. Shaw & Co., Inc.105,855$1.35M0.00%+44,969+73.9%Added