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, Q2 2026
Institutional positions in NewtekOne, Inc. as of Jun 30, 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
- 149
- +4 vs. Q1 2026
- Shares held
- 16.1M
- +811.5K (+5.3%) vs. Q1 2026
- Total value
- $238.0M
- +$70.8M (+42.3%) vs. Q1 2026
- New holders
- 20
- 70 more added
- Sold out
- 16
- 31 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding NewtekOne, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 39,733 | $588.4K | 0.00% | +39,733 | New |
| Vanguard Global Advisers, LLC | 40,244 | $596.0K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 40,800 | $604.2K | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 50,200 | $743.5K | 0.01% | −4,029−7.4% | Reduced |
| Jackson Thornton Asset Management, LLC | 51,008 | $755.4K | 0.06% | +25,275+98.2% | Added |
| Ieq Capital, LLC | 51,184 | $758.0K | 0.00% | +3,768+7.9% | Added |
| Numerai GP LLC | 51,188 | $758.1K | 0.06% | −9,424−15.5% | Reduced |
| Almitas Capital LLC | 53,570 | $793.4K | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 53,863 | $797.7K | 0.00% | −9,008−14.3% | Reduced |
| Invesco Ltd. | 57,744 | $855.2K | 0.00% | +8,131+16.4% | Added |
| Ridgewood Investments LLC | 62,285 | $922.4K | 0.35% | −200−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 63,433 | $939.4K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 63,997 | $947.8K | 0.00% | +8,808+16.0% | Added |
| Bank of America Corp | 70,992 | $1.05M | 0.00% | +5,550+8.5% | Added |
| Creative Planning | 78,886 | $1.17M | 0.00% | +20,654+35.5% | Added |
| Man Group plc | 82,241 | $1.22M | 0.00% | +10,026+13.9% | Added |
| Boston Partners | 84,625 | $1.25M | 0.00% | +1,353+1.6% | Added |
| Citigroup Inc | 85,311 | $1.26M | 0.00% | +16,992+24.9% | Added |
| North Star Investment Management Corp. | 94,000 | $1.39M | 0.08% | +94,000 | New |
| Huber Capital Management LLC | 99,207 | $1.47M | 0.22% | −1,000−1.0% | Reduced |
| First Trust Advisors LP | 100,254 | $1.48M | 0.00% | +3,725+3.9% | Added |
| LSV Asset Management | 118,000 | $1.75M | 0.00% | −2,500−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 120,055 | $1.78M | 0.00% | −22,953−16.1% | Reduced |
| Quantinno Capital Management LP | 120,632 | $1.79M | 0.00% | +40,089+49.8% | Added |
| Trexquant Investment LP | 124,555 | $1.84M | 0.01% | −18,058−12.7% | Reduced |
| Barrett & Company, Inc. | 129,618 | $1.92M | 0.54% | +18,703+16.9% | Added |
| Nuveen, LLC | 141,896 | $2.10M | 0.00% | −99,278−41.2% | Reduced |
| Bank of New York Mellon Corp | 152,841 | $2.26M | 0.00% | +14,335+10.3% | Added |
| North Reef Capital Management LP | 155,681 | $2.31M | 0.09% | −43,273−21.8% | Reduced |
| Tudor Investment Corp Et Al | 158,583 | $2.35M | 0.01% | +70,311+79.7% | Added |
| Squarepoint Ops LLC | 173,340 | $2.57M | 0.00% | +11,533+7.1% | Added |
| Vanguard Fiduciary Trust Co | 178,517 | $2.64M | 0.00% | +8,753+5.2% | Added |
| Ameriprise Financial Inc | 202,166 | $2.99M | 0.00% | +67,985+50.7% | Added |
| Vanguard Portfolio Management LLC | 207,794 | $3.08M | 0.00% | +29,228+16.4% | Added |
| Northern Trust Corp | 215,138 | $3.19M | 0.00% | +20,769+10.7% | Added |
| Morgan Stanley | 221,074 | $3.27M | 0.00% | −33,506−13.2% | Reduced |
| Franklin Resources Inc | 312,014 | $4.62M | 0.00% | +58,021+22.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 318,244 | $4.71M | 0.01% | +18,276+6.1% | Added |
| Two Sigma Investments, LP | 332,802 | $4.93M | 0.00% | +93,644+39.2% | Added |
| Royce & Associates LP | 337,544 | $5.00M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 536,051 | $7.94M | 0.01% | −88,152−14.1% | Reduced |
| State Street Corp | 539,672 | $8.09M | 0.00% | +21,970+4.2% | Added |
| AQR Capital Management LLC | 568,816 | $8.42M | 0.00% | +3,928+0.7% | Added |
| Geode Capital Management, LLC | 703,047 | $10.4M | 0.00% | +45,701+7.0% | Added |
| Goldman Sachs Group Inc | 731,313 | $10.8M | 0.00% | +67,549+10.2% | Added |
| Price T Rowe Associates Inc | 1,095,561 | $16.2M | 0.00% | +173,092+18.8% | Added |
| Vanguard Capital Management LLC | 1,118,464 | $16.6M | 0.00% | −47,700−4.1% | Reduced |
| Patriot Financial Partners GP II, L.P. | 2,307,692 | $34.2M | 8.74% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,528,805 | $37.5M | 0.00% | +332,792+15.2% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −108,393−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,816−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,353−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,607−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,936−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,712−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,121−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,431−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,011−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |