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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, Q1 2025

Institutional positions in NewtekOne, Inc. as of Mar 31, 2025. 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
126
+10 vs. Q4 2024
Shares held
10.6M
+1.19M (+12.7%) vs. Q4 2024
Total value
$126.5M
+$6.44M (+5.4%) vs. Q4 2024
New holders
25
48 more added
Sold out
15
35 more reduced

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 126 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 heldQ1 2025: $126.5M
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, Q1 2025

Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q4 2024.

Institutions holding NEWT in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.2,126,296$25.4M0.00%+33,784+1.6%Added
Vanguard Group Inc1,410,640$16.9M0.00%+27,319+2.0%Added
Geode Capital Management, LLC615,692$7.37M0.00%+31,151+5.3%Added
Royce & Associates LP520,035$6.22M0.07%+72,574+16.2%Added
State Street Corp506,039$6.05M0.00%+19,707+4.1%Added
Marshall Wace, LLP436,437$5.22M0.01%+175,477+67.2%Added
Bank of New York Mellon Corp269,790$3.23M0.00%−9,211−3.3%Reduced
JPMorgan Chase & Co213,312$2.55M0.00%+73,795+52.9%Added
Northern Trust Corp207,721$2.48M0.00%−2,381−1.1%Reduced
Goldman Sachs Group Inc206,395$2.47M0.00%−103,420−33.4%Reduced
Morgan Stanley184,743$2.21M0.00%−3,617−1.9%Reduced
D. E. Shaw & Co., Inc.181,128$2.17M0.00%+75,273+71.1%Added
AQR Capital Management LLC168,269$2.01M0.00%+126,865+306.4%Added
Connor, Clark & Lunn Investment Management Ltd.158,982$1.90M0.01%+43,161+37.3%Added
Segall Bryant & Hamill, LLC156,973$1.88M0.03%+156,973New
Ancora Advisors, LLC141,821$1.70M0.04%+518+0.4%Added
Barrett & Company, Inc.137,276$1.64M0.71%−12,250−8.2%Reduced
Tudor Investment Corp Et Al130,241$1.56M0.01%+21,725+20.0%Added
Bard Associates Inc127,657$1.53M0.57%00.0%Unchanged
Two Sigma Investments, LP124,447$1.49M0.00%+34,040+37.7%Added
Bank of America Corp112,965$1.35M0.00%+41,926+59.0%Added
Citadel Advisors LLC105,034$1.26M0.00%+73,623+234.4%Added
LSV Asset Management100,528$1.20M0.00%+77,528+337.1%Added
Wellington Management Group LLP98,676$1.18M0.00%−154,951−61.1%Reduced
Trexquant Investment LP94,219$1.13M0.01%+20,350+27.5%Added
First Trust Advisors LP92,496$1.11M0.00%−1,445−1.5%Reduced
American Century Companies Inc85,077$1.02M0.00%−27,323−24.3%Reduced
Ameriprise Financial Inc83,014$992.8K0.00%+68,174+459.4%Added
Boothbay Fund Management, LLC77,556$927.6K0.03%−39,336−33.7%Reduced
Prudential Financial Inc73,051$873.7K0.00%+73,051New
Millennium Management LLC72,327$865.0K0.00%−3,933−5.2%Reduced
Nuveen, LLC63,362$757.8K0.00%+63,362New
UBS Group AG54,568$652.6K0.00%+24,170+79.5%Added
Ridgewood Investments LLC52,485$627.7K0.29%00.0%Unchanged
Russell Investments Group, Ltd.48,432$579.2K0.00%+6,053+14.3%Added
Arkadios Wealth Advisors43,561$521.0K0.02%+260+0.6%Added
Campbell & CO Investment Adviser LLC42,634$509.9K0.04%+18,571+77.2%Added
Los Angeles Capital Management LLC42,553$508.9K0.00%+42,553New
Qube Research & Technologies Ltd41,468$496.0K0.00%+41,468New
Invesco Ltd.40,987$490.2K0.00%−1,554−3.7%Reduced
Dynamic Technology Lab Private Ltd38,542$461.0K0.07%+27,409+246.2%Added
Raymond James Financial Inc37,946$453.8K0.00%−50,177−56.9%Reduced
Squarepoint Ops LLC37,874$453.0K0.00%+37,874New
Man Group plc37,834$452.5K0.00%−12,956−25.5%Reduced
Avenir Corp37,800$452.1K0.05%00.0%Unchanged
Jane Street Group, LLC36,676$438.6K0.00%+7,274+24.7%Added
Cubist Systematic Strategies, LLC35,235$421.4K0.01%−14,281−28.8%Reduced
Susquehanna International Group, LLP34,831$416.6K0.00%+19,625+129.1%Added
Rhumbline Advisers34,325$410.5K0.00%−942−2.7%Reduced
1620 Investment Advisors, Inc.33,772$403.9K0.31%−74−0.2%Reduced
Jump Financial, LLC33,114$396.0K0.01%+22,672+217.1%Added
Citigroup Inc32,643$390.4K0.00%+13,304+68.8%Added
Wells Fargo & Company30,523$365.1K0.00%+8,955+41.5%Added
Founders Financial Alliance, LLC29,542$353.3K0.09%+326+1.1%Added
Alps Advisors Inc29,475$352.5K0.00%−1,825−5.8%Reduced
Graham Capital Management, L.P.26,911$321.9K0.01%+4,862+22.1%Added
Barclays PLC26,692$319.2K0.00%−11,906−30.8%Reduced
Alliancebernstein L.P.26,570$317.8K0.00%00.0%Unchanged
Algert Global LLC25,843$309.1K0.01%+5,590+27.6%Added
Beacon Investment Advisors LLC25,346$303.1K0.14%+90+0.4%Added
Royal Bank of Canada23,639$282.0K0.00%+5,916+33.4%Added
MetLife Investment Management22,446$268.5K0.00%−589−2.6%Reduced
Jackson Thornton Asset Management, LLC26,113$267.1K0.04%−461−1.7%Reduced
Two Sigma Advisers, LP22,200$265.5K0.00%+22,200New
Y-Intercept (Hong Kong) Ltd20,390$243.9K0.02%+20,390New
Quest Partners LLC20,117$240.6K0.03%+6,652+49.4%Added
BNP Paribas Arbitrage, SA18,000$215.3K0.00%+6,915+62.4%Added
LPL Financial LLC17,698$211.7K0.00%−6,501−26.9%Reduced
Creative Planning17,366$207.7K0.00%+5,026+40.7%Added
Deutsche Bank AG17,315$207.1K0.00%−3,265−15.9%Reduced
Semanteon Capital Management, LP16,438$196.6K0.11%−40.0%Reduced
Franklin Resources Inc15,933$190.6K0.00%+15,933New
Mirae Asset Global ETFs Holdings Ltd.14,430$172.6K0.00%+624+4.5%Added
Price T Rowe Associates Inc14,115$170.0K0.00%00.0%Unchanged
Intech Investment Management LLC14,040$167.9K0.00%+14,040New
Magnetar Financial LLC13,367$159.9K0.00%+13,367New
Cambridge Investment Research Advisors, Inc.12,780$153.0K0.00%+980+8.3%Added
Tradition Wealth Management, LLC12,758$152.6K0.01%+195+1.6%Added
Corebridge Financial, Inc.12,132$145.1K0.00%−20−0.2%Reduced
Corton Capital Inc.11,288$135.0K0.45%−15,769−58.3%Reduced
Centiva Capital, LP11,055$132.2K0.01%+11,055New
Quantinno Capital Management LP10,774$128.9K0.00%+10,774New
Kovitz Investment Group Partners, LLC10,527$125.9K0.00%+161+1.6%Added
XTX Topco Ltd10,515$125.8K0.01%+10,515New
EP Wealth Advisors, LLC10,251$122.6K0.00%+10,251New
Commonwealth Equity Services, LLC10,214$122.0K0.00%+10,214New
ExodusPoint Capital Management, LP10,070$120.0K0.00%+10,070New
SG Americas Securities, LLC9,042$108.0K0.00%−2,232−19.8%Reduced
New York State Common Retirement Fund7,597$90.9K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC6,566$78.5K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.6,438$77.0K0.00%−2,746−29.9%Reduced
Police & Firemen's Retirement System of New Jersey5,933$71.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC5,737$68.6K0.00%+253+4.6%Added
IFP Advisors, Inc3,875$46.3K0.00%00.0%Unchanged
Farther Finance Advisors, LLC2,006$24.2K0.00%+8+0.4%Added
Legal & General Group Plc1,999$23.9K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,925$23.0K0.00%00.0%Unchanged
Vision Financial Markets LLC1,847$22.1K0.02%+18+1.0%Added
California State Teachers Retirement System1,808$21.6K0.00%00.0%Unchanged
Quadrant Capital Group LLC1,511$18.1K0.00%+1,480+4,774.2%Added