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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 2025

Institutional positions in NewtekOne, Inc. as of Dec 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
133
+4 vs. Q3 2025
Shares held
14.4M
+185.5K (+1.3%) vs. Q3 2025
Total value
$163.7M
+$795.1K (+0.5%) vs. Q3 2025
New holders
23
41 more added
Sold out
19
52 more reduced

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2025: 133 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 2025: $163.7M
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 2025

Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q3 2025.

Institutions holding NEWT in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Patriot Financial Partners GP II, L.P.2,307,692$26.2M8.17%00.0%Unchanged
BlackRock, Inc.2,162,835$24.5M0.00%+54,805+2.6%Added
Vanguard Group Inc1,516,091$17.2M0.00%+57,040+3.9%Added
Geode Capital Management, LLC617,989$7.02M0.00%−9,747−1.6%Reduced
Goldman Sachs Group Inc549,239$6.23M0.00%+298,830+119.3%Added
AQR Capital Management LLC535,523$6.08M0.00%−41,449−7.2%Reduced
Marshall Wace, LLP514,980$5.85M0.01%−42,552−7.6%Reduced
State Street Corp501,904$5.79M0.00%−10,170−2.0%Reduced
North Reef Capital Management LP386,923$4.39M0.18%−10.0%Reduced
Price T Rowe Associates Inc357,106$4.05M0.00%+340,000+1,987.6%Added
Royce & Associates LP337,544$3.83M0.04%00.0%Unchanged
Nuveen, LLC272,791$3.10M0.00%+135,865+99.2%Added
Connor, Clark & Lunn Investment Management Ltd.268,676$3.05M0.01%+39,265+17.1%Added
Two Sigma Investments, LP257,781$2.93M0.00%+34,159+15.3%Added
D. E. Shaw & Co., Inc.233,344$2.65M0.00%−53,618−18.7%Reduced
Northern Trust Corp171,888$1.95M0.00%−23,883−12.2%Reduced
Morgan Stanley158,064$1.79M0.00%−991−0.6%Reduced
Trexquant Investment LP145,253$1.65M0.01%+14,977+11.5%Added
Ameriprise Financial Inc138,491$1.57M0.00%−1,836−1.3%Reduced
Prudential Financial Inc134,095$1.52M0.00%−37,435−21.8%Reduced
LSV Asset Management131,800$1.50M0.00%00.0%Unchanged
Squarepoint Ops LLC131,707$1.49M0.00%+131,707New
UBS Group AG124,439$1.41M0.00%+78,365+170.1%Added
JPMorgan Chase & Co108,765$1.23M0.00%−90,532−45.4%Reduced
Barrett & Company, Inc.106,020$1.20M0.40%−23,359−18.1%Reduced
Bank of New York Mellon Corp101,775$1.16M0.00%−171,303−62.7%Reduced
Gsa Capital Partners LLP99,170$1.13M0.10%+99,170New
First Trust Advisors LP97,214$1.10M0.00%+6,400+7.0%Added
Jane Street Group, LLC94,502$1.07M0.00%+53,682+131.5%Added
Jump Financial, LLC88,084$999.8K0.01%+15,784+21.8%Added
Huber Capital Management LLC86,207$978.4K0.14%+86,207New
Boston Partners79,789$905.6K0.00%−1,530−1.9%Reduced
Citadel Advisors LLC66,379$753.4K0.00%−47,890−41.9%Reduced
Qube Research & Technologies Ltd63,903$725.3K0.00%+63,903New
American Century Companies Inc63,620$722.1K0.00%−86−0.1%Reduced
Ancora Advisors, LLC63,200$717.3K0.01%−76,132−54.6%Reduced
Millennium Management LLC61,895$702.5K0.00%−27,330−30.6%Reduced
Citigroup Inc57,256$649.9K0.00%+5,272+10.1%Added
Almitas Capital LLC53,570$608.0K0.13%+53,570New
Bank of America Corp51,681$586.6K0.00%−55,217−51.7%Reduced
Barclays PLC46,818$531.4K0.00%+3,638+8.4%Added
Ieq Capital, LLC45,942$521.4K0.00%−15,262−24.9%Reduced
Man Group plc45,906$521.0K0.00%+2,761+6.4%Added
Invesco Ltd.44,519$505.3K0.00%−3,246−6.8%Reduced
Creative Planning43,447$493.1K0.00%−1,597−3.5%Reduced
Two Sigma Advisers, LP42,300$480.1K0.00%−10,600−20.0%Reduced
Point72 Asset Management, L.P.41,142$467.0K0.00%+41,142New
Avenir Corp40,800$463.1K0.05%00.0%Unchanged
Quantinno Capital Management LP40,553$460.3K0.00%−3,879−8.7%Reduced
Wells Fargo & Company39,082$443.6K0.00%+6,913+21.5%Added
Jefferies Financial Group Inc.35,000$397.3K0.00%+35,000New
Graham Capital Management, L.P.33,034$374.9K0.01%+11,587+54.0%Added
Founders Financial Alliance, LLC30,401$345.1K0.07%+250+0.8%Added
Bridgeway Capital Management, LLC29,700$337.1K0.01%+29,700New
Rhumbline Advisers29,188$331.3K0.00%−6,117−17.3%Reduced
Segall Bryant & Hamill, LLC28,064$318.5K0.00%−242,742−89.6%Reduced
Jackson Thornton Asset Management, LLC26,048$311.5K0.03%−300−1.1%Reduced
Russell Investments Group, Ltd.25,720$291.9K0.00%−22,507−46.7%Reduced
Alliancebernstein L.P.25,670$291.4K0.00%00.0%Unchanged
1620 Investment Advisors, Inc.24,637$279.6K0.19%−8,950−26.6%Reduced
MetLife Investment Management22,446$254.8K0.00%00.0%Unchanged
Quest Partners LLC22,161$251.5K0.01%+409+1.9%Added
CWM, LLC21,793$247.0K0.00%+504+2.4%Added
Raymond James Financial Inc21,221$240.9K0.00%+833+4.1%Added
LPL Financial LLC21,220$240.8K0.00%+775+3.8%Added
Deutsche Bank AG17,897$203.1K0.00%−252−1.4%Reduced
Kestra Advisory Services, LLC17,742$201.4K0.00%+2,136+13.7%Added
Arkadios Wealth Advisors16,827$191.0K0.00%−1,545−8.4%Reduced
Beacon Investment Advisors LLC16,499$187.3K0.08%+314+1.9%Added
Tudor Investment Corp Et Al15,254$173.1K0.00%−3,530−18.8%Reduced
Verition Fund Management LLC15,200$172.5K0.00%−22,530−59.7%Reduced
BNP Paribas Arbitrage, SA15,142$171.9K0.00%−6,342−29.5%Reduced
Cerity Partners LLC13,714$155.7K0.00%+2,095+18.0%Added
Round Rock Advisors, LLC13,000$147.6K0.02%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC11,901$142.3K0.00%−1,503−11.2%Reduced
Colony Group, LLC12,535$142.3K0.00%+12,535New
Mariner, LLC10,708$121.5K0.00%−1,954−15.4%Reduced
Mirae Asset Global ETFs Holdings Ltd.10,433$118.4K0.00%−1,234−10.6%Reduced
Cambridge Investment Research Advisors, Inc.10,355$118.0K0.00%−2,000−16.2%Reduced
Intech Investment Management LLC10,334$117.3K0.00%00.0%Unchanged
Aquatic Capital Management LLC8,370$95.0K0.00%+929+12.5%Added
New York State Common Retirement Fund7,597$86.2K0.00%00.0%Unchanged
Los Angeles Capital Management LLC7,059$72.1K0.00%−25,392−78.2%Reduced
Police & Firemen's Retirement System of New Jersey5,933$67.3K0.00%00.0%Unchanged
FMR LLC4,114$46.7K0.00%+1,576+62.1%Added
Glen Eagle Advisors, LLC4,083$46.3K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.3,479$39.5K0.00%−3,837−52.4%Reduced
Tower Research Capital LLC (TRC)3,253$36.9K0.00%+1,563+92.5%Added
Allworth Financial LP2,421$27.5K0.00%+32+1.3%Added
IFP Advisors, Inc2,144$24.3K0.00%−4,655−68.5%Reduced
Crewe Advisors LLC2,000$22.7K0.00%+2,000New
The PNC Financial Services Group, Inc.1,936$22.0K0.00%+1,919+11,288.2%Added
Ameritas Investment Partners, Inc.1,925$21.8K0.00%00.0%Unchanged
Vision Financial Markets LLC1,910$21.7K0.02%+21+1.1%Added
Legal & General Group Plc1,888$21.4K0.00%−330−14.9%Reduced
International Assets Investment Management, LLC1,875$21.3K0.00%+1,875New
Farther Finance Advisors, LLC1,678$19.0K0.00%−369−18.0%Reduced
Royal Bank of Canada1,688$18.0K0.00%+955+130.3%Added
California State Teachers Retirement System1,380$15.7K0.00%−172−11.1%Reduced
Essential Partners LLC1,355$15.4K0.00%−1,113−45.1%Reduced