NEWTEKONE INC NEWT

US Financials National Commercial Banks
$14.57
-3.3%
52w: $9.18 – $15.22

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
9.1812.2015.22
Jun 20, 2025 Jul 2, 2026
Institutional holders
147
+12 QoQ
13F value
$169.4M
+2.3% QoQ
Smart-money holders
6
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
7.0×
$1.0M calls / $150K puts

Institutional value by quarter

$116.4M
Q1 2024
$123.5M
Q2 2024
$114.6M
Q3 2024
$122.5M
Q4 2024
$126.5M
Q1 2025
$134.2M
Q2 2025
$168.8M
Q3 2025
$165.6M
Q4 2025
$169.4M
Q1 2026

Number of holders

92
Q1 2024
102
Q2 2024
105
Q3 2024
122
Q4 2024
127
Q1 2025
125
Q2 2025
134
Q3 2025
135
Q4 2025
147
Q1 2026

Who owns NEWT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Patriot Financial Partners GP II, L.P. ★3Fundamental concentrated2.3M$25.3M6.5%Held
BlackRock, Inc. Index provider2.2M$24.0M0.0%+1.5%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical1.2M$12.8M0.0%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical922.5K$10.1M0.0%+158.3%
GOLDMAN SACHS GROUP INC Bank broker663.8K$7.3M0.0%+20.9%
GEODE CAPITAL MANAGEMENT, LLC Index provider657.3K$7.2M0.0%+6.4%
MARSHALL WACE, LLP Quant stat arb624.2K$6.8M0.0%+21.2%
AQR CAPITAL MANAGEMENT LLC Quant stat arb564.9K$6.2M0.0%+5.5%
STATE STREET CORP Index provider517.7K$5.8M0.0%+3.1%
ROYCE & ASSOCIATES LP Other337.5K$3.7M0.0%Held
Connor, Clark & Lunn Investment Management Ltd. Diversified mechanical300.0K$3.3M0.0%+11.6%
MORGAN STANLEY Bank broker254.6K$2.8M0.0%+61.1%
FRANKLIN RESOURCES INC Long only active254.0K$2.8M0.0%New
Nuveen, LLC Diversified mechanical241.2K$2.6M0.0%-11.6%
TWO SIGMA INVESTMENTS, LP Quant stat arb239.2K$2.6M0.0%-7.2%
North Reef Capital Management LP ★2Fundamental concentrated199.0K$2.2M0.1%-48.6%
NORTHERN TRUST CORP Index provider194.4K$2.1M0.0%+13.1%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical178.6K$2.0M0.0%
IAT REINSURANCE CO LTD. ★2Fundamental diversified80.0K$1.9M0.6%Held
VANGUARD FIDUCIARY TRUST CO Diversified mechanical169.8K$1.9M0.0%
Squarepoint Ops LLC Quant stat arb161.8K$1.8M0.0%+22.9%
D. E. Shaw & Co., Inc. Quant stat arb143.0K$1.6M0.0%-38.7%
Trexquant Investment LP Diversified mechanical142.6K$1.6M0.0%-1.8%
Bank of New York Mellon Corp Diversified mechanical138.5K$1.5M0.0%+36.1%
AMERIPRISE FINANCIAL INC Bank broker134.2K$1.5M0.0%-3.1%
LSV ASSET MANAGEMENT Other120.5K$1.3M0.0%-8.6%
BARRETT & COMPANY, INC. Wealth advisor110.9K$1.2M0.4%+4.6%
Qube Research & Technologies Ltd Quant stat arb108.4K$1.2M0.0%+69.6%
Huber Capital Management LLC ★2Fundamental diversified100.2K$1.1M0.2%+16.2%
FIRST TRUST ADVISORS LP Index provider96.5K$1.1M0.0%-0.7%
TUDOR INVESTMENT CORP ET AL Quant stat arb88.3K$967K0.0%+478.7%
Boston Partners Other83.3K$912K0.0%+4.4%
Quantinno Capital Management LP Diversified mechanical80.5K$882K0.0%+98.6%
Man Group plc Quant stat arb72.2K$791K0.0%+57.3%
CITIGROUP INC Bank broker68.3K$748K0.0%+19.3%
BANK OF AMERICA CORP /DE/ Bank broker65.4K$717K0.0%+26.6%
SEGALL BRYANT & HAMILL, LLC Other63.4K$695K0.0%+126.0%
MILLENNIUM MANAGEMENT LLC Multistrat pod62.9K$688K0.0%+1.6%
Ridgewood Investments LLC Other62.5K$684K0.3%
GSA CAPITAL PARTNERS LLP Diversified mechanical60.8K$666K0.0%-38.7%
Numerai GP LLC Quant stat arb60.6K$664K0.1%New
Creative Planning Wealth advisor58.2K$638K0.0%+34.0%
JANE STREET GROUP, LLC Market maker58.1K$636K0.0%-38.5%
AMERICAN CENTURY COMPANIES INC Diversified mechanical55.2K$604K0.0%-13.3%
Jump Financial, LLC Market maker54.2K$594K0.0%-38.4%
Almitas Capital LLC ★2Fundamental diversified53.6K$587K0.1%Held
Invesco Ltd. Index provider49.6K$543K0.0%+11.4%
IEQ CAPITAL, LLC Diversified mechanical47.4K$519K0.0%+3.2%
ExodusPoint Capital Management, LP Multistrat pod42.4K$464K0.0%New
AVENIR CORP ★2Fundamental diversified40.8K$447K0.1%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.