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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, Q3 2025

Institutional positions in NewtekOne, Inc. as of Sep 30, 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
132
+9 vs. Q2 2025
Shares held
14.4M
+2.51M (+21.1%) vs. Q2 2025
Total value
$164.6M
+$30.7M (+22.9%) vs. Q2 2025
New holders
21
45 more added
Sold out
12
47 more reduced

Compare with Q2 2025: 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 holdersQ3 2025: 132 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 heldQ3 2025: $164.6M
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, Q3 2025

Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q2 2025.

Institutions holding NEWT in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Patriot Financial Partners GP II, L.P.2,307,692$26.4M8.36%+2,307,692New
BlackRock, Inc.2,108,030$24.1M0.00%+69,458+3.4%Added
Vanguard Group Inc1,459,051$16.7M0.00%+26,966+1.9%Added
Geode Capital Management, LLC627,736$7.19M0.00%−2,369−0.4%Reduced
AQR Capital Management LLC576,972$6.61M0.00%+221,125+62.1%Added
Marshall Wace, LLP557,532$6.38M0.01%−66,008−10.6%Reduced
State Street Corp512,074$5.86M0.00%−7,497−1.4%Reduced
North Reef Capital Management LP386,924$4.43M0.21%+386,924New
Royce & Associates LP337,544$3.86M0.04%00.0%Unchanged
D. E. Shaw & Co., Inc.286,962$3.29M0.00%+83,529+41.1%Added
Bank of New York Mellon Corp273,078$3.13M0.00%+3,422+1.3%Added
Segall Bryant & Hamill, LLC270,806$3.10M0.04%−13,948−4.9%Reduced
Goldman Sachs Group Inc250,409$2.87M0.00%−58,509−18.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.229,411$2.63M0.01%+19,344+9.2%Added
Two Sigma Investments, LP223,622$2.56M0.00%+115,374+106.6%Added
JPMorgan Chase & Co199,297$2.28M0.00%−10,673−5.1%Reduced
Northern Trust Corp195,771$2.24M0.00%−2,492−1.3%Reduced
Prudential Financial Inc171,530$1.96M0.00%−40,698−19.2%Reduced
Morgan Stanley159,055$1.82M0.00%−4,139−2.5%Reduced
Ameriprise Financial Inc140,327$1.61M0.00%−3,280−2.3%Reduced
Ancora Advisors, LLC139,332$1.60M0.03%−2,489−1.8%Reduced
Nuveen, LLC136,926$1.57M0.00%+85,165+164.5%Added
LSV Asset Management131,800$1.51M0.00%+20,500+18.4%Added
Trexquant Investment LP130,276$1.49M0.02%−4,442−3.3%Reduced
Barrett & Company, Inc.129,379$1.48M0.51%−1,970−1.5%Reduced
Bard Associates Inc121,639$1.39M0.37%−4,173−3.3%Reduced
Citadel Advisors LLC114,269$1.31M0.00%−103,506−47.5%Reduced
Bank of America Corp106,898$1.22M0.00%−28,680−21.2%Reduced
First Trust Advisors LP90,814$1.04M0.00%−5,933−6.1%Reduced
Cubist Systematic Strategies, LLC90,768$1.04M0.01%−34,240−27.4%Reduced
Millennium Management LLC89,225$1.02M0.00%−79,747−47.2%Reduced
Boston Partners81,319$931.1K0.00%+10,269+14.5%Added
Jump Financial, LLC72,300$827.8K0.01%+1,922+2.7%Added
Commons Capital, LLC70,658$809.0K0.54%00.0%Unchanged
American Century Companies Inc63,706$729.4K0.00%−1,782−2.7%Reduced
Ieq Capital, LLC61,204$700.8K0.00%+35,944+142.3%Added
Two Sigma Advisers, LP52,900$605.7K0.00%+39,000+280.6%Added
Ridgewood Investments LLC52,485$601.0K0.25%00.0%Unchanged
Citigroup Inc51,984$595.2K0.00%+20,590+65.6%Added
Russell Investments Group, Ltd.48,227$552.2K0.00%+15,561+47.6%Added
Invesco Ltd.47,765$546.9K0.00%+1,116+2.4%Added
UBS Group AG46,074$527.5K0.00%−159,172−77.6%Reduced
ExodusPoint Capital Management, LP45,527$521.3K0.01%+20,214+79.9%Added
Creative Planning45,044$515.7K0.00%+45,044New
Quantinno Capital Management LP44,432$508.7K0.00%+28,038+171.0%Added
Campbell & CO Investment Adviser LLC43,600$499.2K0.04%−22,170−33.7%Reduced
Barclays PLC43,180$494.4K0.00%+641+1.5%Added
Man Group plc43,145$494.0K0.00%+3,007+7.5%Added
Jane Street Group, LLC40,820$467.4K0.00%+5,442+15.4%Added
Avenir Corp40,800$467.2K0.05%+3,000+7.9%Added
Verition Fund Management LLC37,730$432.0K0.00%−4,525−10.7%Reduced
Rhumbline Advisers35,305$404.2K0.00%−1,128−3.1%Reduced
1620 Investment Advisors, Inc.33,587$384.6K0.26%−185−0.5%Reduced
Los Angeles Capital Management LLC32,451$371.6K0.00%−36,211−52.7%Reduced
Wells Fargo & Company32,169$368.3K0.00%−1,924−5.6%Reduced
Founders Financial Alliance, LLC30,151$345.2K0.07%+232+0.8%Added
Jackson Thornton Asset Management, LLC26,348$295.4K0.03%+156+0.6%Added
Alliancebernstein L.P.25,670$293.9K0.00%00.0%Unchanged
Bailard, Inc.23,400$267.9K0.01%+23,400New
MetLife Investment Management22,446$257.0K0.00%00.0%Unchanged
Quest Partners LLC21,752$249.1K0.02%+15,661+257.1%Added
BNP Paribas Arbitrage, SA21,484$246.0K0.00%+6,489+43.3%Added
Graham Capital Management, L.P.21,447$245.6K0.01%+21,447New
CWM, LLC21,289$244.0K0.00%+12,679+147.3%Added
LPL Financial LLC20,445$234.1K0.00%−554−2.6%Reduced
Raymond James Financial Inc20,388$233.4K0.00%−25,232−55.3%Reduced
R Squared Ltd19,658$225.1K0.10%+19,658New
SRS Capital Advisors, Inc.19,558$223.9K0.00%+19,558New
State of Wisconsin Investment Board18,800$215.3K0.00%−14,635−43.8%Reduced
Tudor Investment Corp Et Al18,784$215.1K0.00%−90,789−82.9%Reduced
Arkadios Wealth Advisors18,372$210.4K0.01%−2,463−11.8%Reduced
Deutsche Bank AG18,149$207.8K0.00%+5,834+47.4%Added
Price T Rowe Associates Inc17,106$197.0K0.00%+1,817+11.9%Added
Mercer Global Advisors Inc16,711$191.3K0.00%+16,711New
Beacon Investment Advisors LLC16,185$185.3K0.08%−9,380−36.7%Reduced
Franklin Resources Inc15,933$182.4K0.00%00.0%Unchanged
Kestra Advisory Services, LLC15,606$178.7K0.00%+2,200+16.4%Added
Boothbay Fund Management, LLC15,338$175.6K0.00%−4,096−21.1%Reduced
Wealth Enhancement Advisory Services, LLC13,404$149.7K0.00%+13,404New
Round Rock Advisors, LLC13,000$148.8K0.02%00.0%Unchanged
Mariner, LLC12,662$145.0K0.00%+12,662New
Cambridge Investment Research Advisors, Inc.12,355$141.0K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.11,667$133.6K0.00%−1,903−14.0%Reduced
Cerity Partners LLC11,619$133.0K0.00%+11,619New
Kovitz Investment Group Partners, LLC10,897$124.8K0.00%+176+1.6%Added
Stifel Financial Corp10,820$123.9K0.00%−31−0.3%Reduced
Intech Investment Management LLC10,334$118.3K0.00%−1,798−14.8%Reduced
Advisor Group Holdings, Inc.7,316$90.3K0.00%+324+4.6%Added
New York State Common Retirement Fund7,597$87.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC7,441$85.2K0.00%−3,328−30.9%Reduced
IFP Advisors, Inc6,799$77.8K0.00%+23+0.3%Added
Police & Firemen's Retirement System of New Jersey5,933$67.9K0.00%00.0%Unchanged
Quantbot Technologies LP5,870$67.2K0.00%−3,582−37.9%Reduced
Glen Eagle Advisors, LLC4,083$46.7K0.01%−2,483−37.8%Reduced
Advisory Services Network, LLC4,000$45.8K0.00%+4,000New
FMR LLC2,538$29.1K0.00%−213−7.7%Reduced
Essential Partners LLC2,468$28.3K0.01%+1,767+252.1%Added
Allworth Financial LP2,389$27.4K0.00%+240+11.2%Added
Legal & General Group Plc2,218$25.4K0.00%00.0%Unchanged
Farther Finance Advisors, LLC2,047$23.4K0.00%−25−1.2%Reduced