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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 2026

Institutional positions in NewtekOne, Inc. as of Mar 31, 2026. 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
146
+14 vs. Q4 2025
Shares held
15.3M
+2.38M (+18.5%) vs. Q4 2025
Total value
$167.5M
+$21.0M (+14.3%) vs. Q4 2025
New holders
31
54 more added
Sold out
17
38 more reduced

1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 146 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 2026: $167.5M
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 2026

Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q4 2025.

Institutions holding NEWT in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.49,613$543.3K0.00%+5,094+11.4%Added
Almitas Capital LLC53,570$586.6K0.13%00.0%Unchanged
Jump Financial, LLC54,229$593.8K0.01%−33,855−38.4%Reduced
American Century Companies Inc55,189$604.3K0.00%−8,431−13.3%Reduced
Jane Street Group, LLC58,088$636.1K0.00%−36,414−38.5%Reduced
Creative Planning58,232$637.6K0.00%+14,785+34.0%Added
Numerai GP LLC60,612$663.7K0.07%+60,612New
Gsa Capital Partners LLP60,816$666.0K0.04%−38,354−38.7%Reduced
Ridgewood Investments LLC62,485$684.2K0.28%+62,485New
Millennium Management LLC62,871$688.4K0.00%+976+1.6%Added
Segall Bryant & Hamill, LLC63,433$694.6K0.01%+35,369+126.0%Added
Bank of America Corp65,442$716.6K0.00%+13,761+26.6%Added
Citigroup Inc68,319$748.1K0.00%+11,063+19.3%Added
Man Group plc72,215$790.8K0.00%+26,309+57.3%Added
Quantinno Capital Management LP80,543$881.9K0.00%+39,990+98.6%Added
Boston Partners83,272$911.8K0.00%+3,483+4.4%Added
Tudor Investment Corp Et Al88,272$966.6K0.01%+73,018+478.7%Added
First Trust Advisors LP96,529$1.06M0.00%−685−0.7%Reduced
Huber Capital Management LLC100,207$1.10M0.17%+14,000+16.2%Added
Qube Research & Technologies Ltd108,393$1.19M0.00%+44,490+69.6%Added
Barrett & Company, Inc.110,915$1.21M0.42%+4,895+4.6%Added
LSV Asset Management120,500$1.32M0.00%−11,300−8.6%Reduced
Ameriprise Financial Inc134,181$1.47M0.00%−4,310−3.1%Reduced
Bank of New York Mellon Corp138,506$1.52M0.00%+36,731+36.1%Added
Trexquant Investment LP142,613$1.56M0.01%−2,640−1.8%Reduced
D. E. Shaw & Co., Inc.143,008$1.57M0.00%−90,336−38.7%Reduced
Squarepoint Ops LLC161,807$1.77M0.00%+30,100+22.9%Added
Vanguard Fiduciary Trust Co169,764$1.86M0.00%+169,764New
Vanguard Portfolio Management LLC178,566$1.96M0.00%+178,566New
Northern Trust Corp194,369$2.13M0.00%+22,481+13.1%Added
North Reef Capital Management LP198,954$2.18M0.07%−187,969−48.6%Reduced
Two Sigma Investments, LP239,158$2.62M0.00%−18,623−7.2%Reduced
Nuveen, LLC241,174$2.64M0.00%−31,617−11.6%Reduced
Franklin Resources Inc253,993$2.78M0.00%+253,993New
Morgan Stanley254,580$2.79M0.00%+96,516+61.1%Added
Connor, Clark & Lunn Investment Management Ltd.299,968$3.28M0.01%+31,292+11.6%Added
Royce & Associates LP337,544$3.70M0.04%00.0%Unchanged
State Street Corp517,702$5.77M0.00%+15,798+3.1%Added
AQR Capital Management LLC564,888$6.19M0.00%+29,365+5.5%Added
Marshall Wace, LLP624,203$6.84M0.01%+109,223+21.2%Added
Geode Capital Management, LLC657,346$7.20M0.00%+39,357+6.4%Added
Goldman Sachs Group Inc663,764$7.27M0.00%+114,525+20.9%Added
Price T Rowe Associates Inc922,469$10.1M0.00%+565,363+158.3%Added
Vanguard Capital Management LLC1,166,164$12.8M0.00%+1,166,164New
BlackRock, Inc.2,196,013$24.0M0.00%+33,178+1.5%Added
Patriot Financial Partners GP II, L.P.2,307,692$25.3M6.51%00.0%Unchanged
Prudential Financial Inc0$00.00%−134,095−100.0%Sold out
Citadel Advisors LLC0$00.00%−66,379−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−42,300−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−41,142−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−35,000−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−33,034−100.0%Sold out
Quest Partners LLC0$00.00%−22,161−100.0%Sold out
Raymond James Financial Inc0$00.00%−21,221−100.0%Sold out
Verition Fund Management LLC0$00.00%−15,200−100.0%Sold out
Round Rock Advisors, LLC0$00.00%−13,000−100.0%Sold out
Intech Investment Management LLC0$00.00%−10,334−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−7,059−100.0%Sold out
Amalgamated Bank0$00.00%−704−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−673−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−500−100.0%Sold out
Bare Financial Services, Inc0$00.00%−98−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−12−100.0%Sold out
Vanguard Group Inc––––Not filed