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 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.
| 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 2025
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 2,307,692 | $26.4M | 8.36% | +2,307,692 | New |
| BlackRock, Inc. | 2,108,030 | $24.1M | 0.00% | +69,458+3.4% | Added |
| Vanguard Group Inc | 1,459,051 | $16.7M | 0.00% | +26,966+1.9% | Added |
| Geode Capital Management, LLC | 627,736 | $7.19M | 0.00% | −2,369−0.4% | Reduced |
| AQR Capital Management LLC | 576,972 | $6.61M | 0.00% | +221,125+62.1% | Added |
| Marshall Wace, LLP | 557,532 | $6.38M | 0.01% | −66,008−10.6% | Reduced |
| State Street Corp | 512,074 | $5.86M | 0.00% | −7,497−1.4% | Reduced |
| North Reef Capital Management LP | 386,924 | $4.43M | 0.21% | +386,924 | New |
| Royce & Associates LP | 337,544 | $3.86M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 286,962 | $3.29M | 0.00% | +83,529+41.1% | Added |
| Bank of New York Mellon Corp | 273,078 | $3.13M | 0.00% | +3,422+1.3% | Added |
| Segall Bryant & Hamill, LLC | 270,806 | $3.10M | 0.04% | −13,948−4.9% | Reduced |
| Goldman Sachs Group Inc | 250,409 | $2.87M | 0.00% | −58,509−18.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 229,411 | $2.63M | 0.01% | +19,344+9.2% | Added |
| Two Sigma Investments, LP | 223,622 | $2.56M | 0.00% | +115,374+106.6% | Added |
| JPMorgan Chase & Co | 199,297 | $2.28M | 0.00% | −10,673−5.1% | Reduced |
| Northern Trust Corp | 195,771 | $2.24M | 0.00% | −2,492−1.3% | Reduced |
| Prudential Financial Inc | 171,530 | $1.96M | 0.00% | −40,698−19.2% | Reduced |
| Morgan Stanley | 159,055 | $1.82M | 0.00% | −4,139−2.5% | Reduced |
| Ameriprise Financial Inc | 140,327 | $1.61M | 0.00% | −3,280−2.3% | Reduced |
| Ancora Advisors, LLC | 139,332 | $1.60M | 0.03% | −2,489−1.8% | Reduced |
| Nuveen, LLC | 136,926 | $1.57M | 0.00% | +85,165+164.5% | Added |
| LSV Asset Management | 131,800 | $1.51M | 0.00% | +20,500+18.4% | Added |
| Trexquant Investment LP | 130,276 | $1.49M | 0.02% | −4,442−3.3% | Reduced |
| Barrett & Company, Inc. | 129,379 | $1.48M | 0.51% | −1,970−1.5% | Reduced |
| Bard Associates Inc | 121,639 | $1.39M | 0.37% | −4,173−3.3% | Reduced |
| Citadel Advisors LLC | 114,269 | $1.31M | 0.00% | −103,506−47.5% | Reduced |
| Bank of America Corp | 106,898 | $1.22M | 0.00% | −28,680−21.2% | Reduced |
| First Trust Advisors LP | 90,814 | $1.04M | 0.00% | −5,933−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 90,768 | $1.04M | 0.01% | −34,240−27.4% | Reduced |
| Millennium Management LLC | 89,225 | $1.02M | 0.00% | −79,747−47.2% | Reduced |
| Boston Partners | 81,319 | $931.1K | 0.00% | +10,269+14.5% | Added |
| Jump Financial, LLC | 72,300 | $827.8K | 0.01% | +1,922+2.7% | Added |
| Commons Capital, LLC | 70,658 | $809.0K | 0.54% | 00.0% | Unchanged |
| American Century Companies Inc | 63,706 | $729.4K | 0.00% | −1,782−2.7% | Reduced |
| Ieq Capital, LLC | 61,204 | $700.8K | 0.00% | +35,944+142.3% | Added |
| Two Sigma Advisers, LP | 52,900 | $605.7K | 0.00% | +39,000+280.6% | Added |
| Ridgewood Investments LLC | 52,485 | $601.0K | 0.25% | 00.0% | Unchanged |
| Citigroup Inc | 51,984 | $595.2K | 0.00% | +20,590+65.6% | Added |
| Russell Investments Group, Ltd. | 48,227 | $552.2K | 0.00% | +15,561+47.6% | Added |
| Invesco Ltd. | 47,765 | $546.9K | 0.00% | +1,116+2.4% | Added |
| UBS Group AG | 46,074 | $527.5K | 0.00% | −159,172−77.6% | Reduced |
| ExodusPoint Capital Management, LP | 45,527 | $521.3K | 0.01% | +20,214+79.9% | Added |
| Creative Planning | 45,044 | $515.7K | 0.00% | +45,044 | New |
| Quantinno Capital Management LP | 44,432 | $508.7K | 0.00% | +28,038+171.0% | Added |
| Campbell & CO Investment Adviser LLC | 43,600 | $499.2K | 0.04% | −22,170−33.7% | Reduced |
| Barclays PLC | 43,180 | $494.4K | 0.00% | +641+1.5% | Added |
| Man Group plc | 43,145 | $494.0K | 0.00% | +3,007+7.5% | Added |
| Jane Street Group, LLC | 40,820 | $467.4K | 0.00% | +5,442+15.4% | Added |
| Avenir Corp | 40,800 | $467.2K | 0.05% | +3,000+7.9% | Added |
| Verition Fund Management LLC | 37,730 | $432.0K | 0.00% | −4,525−10.7% | Reduced |
| Rhumbline Advisers | 35,305 | $404.2K | 0.00% | −1,128−3.1% | Reduced |
| 1620 Investment Advisors, Inc. | 33,587 | $384.6K | 0.26% | −185−0.5% | Reduced |
| Los Angeles Capital Management LLC | 32,451 | $371.6K | 0.00% | −36,211−52.7% | Reduced |
| Wells Fargo & Company | 32,169 | $368.3K | 0.00% | −1,924−5.6% | Reduced |
| Founders Financial Alliance, LLC | 30,151 | $345.2K | 0.07% | +232+0.8% | Added |
| Jackson Thornton Asset Management, LLC | 26,348 | $295.4K | 0.03% | +156+0.6% | Added |
| Alliancebernstein L.P. | 25,670 | $293.9K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 23,400 | $267.9K | 0.01% | +23,400 | New |
| MetLife Investment Management | 22,446 | $257.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 21,752 | $249.1K | 0.02% | +15,661+257.1% | Added |
| BNP Paribas Arbitrage, SA | 21,484 | $246.0K | 0.00% | +6,489+43.3% | Added |
| Graham Capital Management, L.P. | 21,447 | $245.6K | 0.01% | +21,447 | New |
| CWM, LLC | 21,289 | $244.0K | 0.00% | +12,679+147.3% | Added |
| LPL Financial LLC | 20,445 | $234.1K | 0.00% | −554−2.6% | Reduced |
| Raymond James Financial Inc | 20,388 | $233.4K | 0.00% | −25,232−55.3% | Reduced |
| R Squared Ltd | 19,658 | $225.1K | 0.10% | +19,658 | New |
| SRS Capital Advisors, Inc. | 19,558 | $223.9K | 0.00% | +19,558 | New |
| State of Wisconsin Investment Board | 18,800 | $215.3K | 0.00% | −14,635−43.8% | Reduced |
| Tudor Investment Corp Et Al | 18,784 | $215.1K | 0.00% | −90,789−82.9% | Reduced |
| Arkadios Wealth Advisors | 18,372 | $210.4K | 0.01% | −2,463−11.8% | Reduced |
| Deutsche Bank AG | 18,149 | $207.8K | 0.00% | +5,834+47.4% | Added |
| Price T Rowe Associates Inc | 17,106 | $197.0K | 0.00% | +1,817+11.9% | Added |
| Mercer Global Advisors Inc | 16,711 | $191.3K | 0.00% | +16,711 | New |
| Beacon Investment Advisors LLC | 16,185 | $185.3K | 0.08% | −9,380−36.7% | Reduced |
| Franklin Resources Inc | 15,933 | $182.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,606 | $178.7K | 0.00% | +2,200+16.4% | Added |
| Boothbay Fund Management, LLC | 15,338 | $175.6K | 0.00% | −4,096−21.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,404 | $149.7K | 0.00% | +13,404 | New |
| Round Rock Advisors, LLC | 13,000 | $148.8K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 12,662 | $145.0K | 0.00% | +12,662 | New |
| Cambridge Investment Research Advisors, Inc. | 12,355 | $141.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,667 | $133.6K | 0.00% | −1,903−14.0% | Reduced |
| Cerity Partners LLC | 11,619 | $133.0K | 0.00% | +11,619 | New |
| Kovitz Investment Group Partners, LLC | 10,897 | $124.8K | 0.00% | +176+1.6% | Added |
| Stifel Financial Corp | 10,820 | $123.9K | 0.00% | −31−0.3% | Reduced |
| Intech Investment Management LLC | 10,334 | $118.3K | 0.00% | −1,798−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,316 | $90.3K | 0.00% | +324+4.6% | Added |
| New York State Common Retirement Fund | 7,597 | $87.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,441 | $85.2K | 0.00% | −3,328−30.9% | Reduced |
| IFP Advisors, Inc | 6,799 | $77.8K | 0.00% | +23+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,933 | $67.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,870 | $67.2K | 0.00% | −3,582−37.9% | Reduced |
| Glen Eagle Advisors, LLC | 4,083 | $46.7K | 0.01% | −2,483−37.8% | Reduced |
| Advisory Services Network, LLC | 4,000 | $45.8K | 0.00% | +4,000 | New |
| FMR LLC | 2,538 | $29.1K | 0.00% | −213−7.7% | Reduced |
| Essential Partners LLC | 2,468 | $28.3K | 0.01% | +1,767+252.1% | Added |
| Allworth Financial LP | 2,389 | $27.4K | 0.00% | +240+11.2% | Added |
| Legal & General Group Plc | 2,218 | $25.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,047 | $23.4K | 0.00% | −25−1.2% | Reduced |