NewtekOne, Inc. - NEWT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 2,528,805 37,451 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
Patriot Financial Partners GP II, L.P. History No change 2,307,692 25,684 8.37% 8.73% 2 0 0.0% Q3 2026 Nov 04, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,118,464 16,564 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 1,095,561 16,226 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 731,313 10,830 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 568,816 8,424 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 539,672 8,090 0.0% 0.0% 7 0 0.0% Q2 2026 Sep 22, 2026
MARSHALL WACE, LLP History No change 536,051 7,938 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 683,771 7,612 0.0% 0.0% 9 -19,276 -2.74% Q3 2026 Nov 06, 2026
ROYCE & ASSOCIATES LP History No change 337,544 4,999 0.04% 0.04% 10 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History No change 332,802 4,928 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 318,244 4,713 0.01% 0.01% 12 0 0.0% Q2 2026 Aug 12, 2026
FRANKLIN RESOURCES INC History No change 312,014 4,620 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 221,074 3,274 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
NORTHERN TRUST CORP History No change 215,138 3,186 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 207,794 3,077 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 202,166 2,994 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 178,517 2,643 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History No change 173,340 2,567 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History No change 158,583 2,348 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
North Reef Capital Management LP History No change 155,681 2,305 0.09% 0.09% 21 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 141,896 2,101 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 11, 2026
Trexquant Investment LP History No change 124,555 1,844 0.01% 0.01% 23 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 120,632 1,786 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
D. E. Shaw & Co., Inc. History No change 120,055 1,778 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Added to 155,787 1,733 0.0% 0.0% 26 +2,946 1.93% Q3 2026 Nov 05, 2026
FIRST TRUST ADVISORS LP History No change 100,254 1,484 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 11, 2026
Huber Capital Management LLC History No change 99,207 1,469 0.22% 0.22% 28 0 0.0% Q2 2026 Aug 12, 2026
LSV ASSET MANAGEMENT History Added to 118,800 1,322 0.0% 0.0% 29 +800 0.68% Q3 2026 Nov 06, 2026
Boston Partners History No change 84,625 1,253 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 04, 2026
CITADEL ADVISORS LLC History No change 84,233 1,247 0.0% 0.0% 31 0 0.0% Q2 2026 Sep 02, 2026
Man Group plc History No change 82,241 1,217 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 14, 2026
BARRETT & COMPANY, INC. History Reduced 98,320 1,094 0.3% 0.54% 33 -31,298 -24.15% Q3 2026 Oct 22, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 71,200 1,054 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 70,992 1,051 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
North Star Investment Management Corp. History No change 94,000 1,046 0.06% 0.08% 36 0 0.0% Q3 2026 Oct 27, 2026
CITIGROUP INC History Added to 92,577 1,030 0.0% 0.0% 37 +7,266 8.52% Q3 2026 Nov 04, 2026
IAT REINSURANCE CO LTD. History No change 80,000 994 0.6% 0.6% 38 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 66,232 980 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 63,997 947 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 12, 2026
SEGALL BRYANT & HAMILL, LLC History No change 63,433 939 0.01% 0.01% 41 0 0.0% Q2 2026 Aug 12, 2026
Invesco Ltd. History No change 57,744 855 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 53,863 797 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 14, 2026
Almitas Capital LLC History No change 53,570 793 0.19% 0.19% 44 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History Reduced 69,778 776 0.0% 0.0% 45 -9,108 -11.55% Q3 2026 Nov 02, 2026
Numerai GP LLC History No change 51,188 758 0.06% 0.06% 46 0 0.0% Q2 2026 Aug 14, 2026
IEQ CAPITAL, LLC History No change 51,184 758 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 11, 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC History No change 51,008 755 0.06% 0.06% 48 0 0.0% Q2 2026 Aug 06, 2026
Jump Financial, LLC History No change 50,200 743 0.01% 0.01% 49 0 0.0% Q2 2026 Aug 13, 2026
Ridgewood Investments LLC History No change 62,285 693 0.26% 0.35% 50 0 0.0% Q3 2026 Oct 05, 2026
AVENIR CORP History No change 40,800 604 0.07% 0.07% 51 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Global Advisers, LLC History No change 40,244 596 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 38,186 565 0.01% 0.01% 53 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 35,846 530 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History Added to 47,200 525 0.0% 0.0% 55 +40,130 567.61% Q3 2026 Nov 06, 2026
XTX Topco Ltd History No change 33,276 492 0.01% 0.01% 56 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 30,684 454 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 11, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 29,700 439 0.01% 0.01% 58 0 0.0% Q2 2026 Aug 14, 2026
Founders Financial Alliance, LLC History No change 28,897 427 0.06% 0.06% 59 0 0.0% Q2 2026 Aug 04, 2026
HSBC HOLDINGS PLC History No change 24,330 367 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 24,777 366 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 13, 2026
Integrated Quantitative Investments LLC History No change 23,816 352 0.06% 0.06% 62 0 0.0% Q2 2026 Aug 14, 2026
Cerity Partners LLC History No change 23,023 340 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 22,295 330 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 19, 2026
ALGERT GLOBAL LLC History No change 21,878 324 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 13, 2026
BAILARD, INC. History New 27,700 308 0.01% — 66 +27,700 New Q3 2026 Oct 13, 2026
ALLIANCEBERNSTEIN L.P. History No change 27,170 297 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 19,160 283 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 18,899 279 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 13, 2026
Mariner, LLC History No change 18,887 279 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 23,936 264 0.0% 0.0% 71 +2,430 11.3% Q3 2026 Oct 13, 2026
1620 INVESTMENT ADVISORS, INC. History Reduced 23,343 259 0.16% 0.23% 72 -1,294 -5.25% Q3 2026 Nov 04, 2026
BEACON INVESTMENT ADVISORS LLC History No change 16,961 251 0.08% 0.08% 73 0 0.0% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History No change 16,371 249 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 16,751 248 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History Reduced 22,066 245 0.0% 0.0% 76 -3,160 -12.53% Q3 2026 Nov 06, 2026
LPL Financial LLC History Added to 21,315 237 0.0% 0.0% 77 +234 1.11% Q3 2026 Nov 06, 2026
Corient Private Wealth LP History No change 15,673 232 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 27, 2026
Kestra Advisory Services, LLC History Added to 20,674 230 0.0% 0.0% 79 +1,613 8.46% Q3 2026 Nov 02, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 15,159 224 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 14, 2026
Arkadios Wealth Advisors History No change 15,142 224 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 10, 2026
Russell Investments Group, Ltd. History Added to 19,252 214 0.0% 0.0% 82 +181 0.95% Q3 2026 Nov 06, 2026
Empowered Funds, LLC History No change 14,108 208 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 13,950 206 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 13, 2026
Sequoia Financial Advisors, LLC History No change 13,047 193 0.0% 0.0% 85 0 0.0% Q2 2026 Jul 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 11,751 174 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
nVerses Capital, LLC History No change 10,417 154 0.24% 0.24% 87 0 0.0% Q2 2026 Aug 04, 2026
Regal Investment Advisors LLC History No change 10,203 151 0.01% 0.01% 88 0 0.0% Q2 2026 Aug 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 9,106 134 0.0% 0.0% 89 0 0.0% Q2 2026 Jul 23, 2026
Arax Advisory Partners History No change 9,000 133 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 10, 2026
Cambridge Investment Research Advisors, Inc. History Added to 10,355 115 0.0% 0.0% 91 +255 2.52% Q3 2026 Nov 02, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 7,697 113 0.0% 0.0% 92 0 0.0% Q2 2026 Jul 29, 2026
Crewe Advisors LLC History No change 6,000 88 0.01% 0.01% 93 0 0.0% Q2 2026 Jul 23, 2026
FMR LLC History No change 5,218 77 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 13, 2026
MEEDER ASSET MANAGEMENT INC History No change 4,309 63 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 07, 2026
SIMPLEX TRADING, LLC History New 4,430 49 0.0% — 96 +4,430 New Q3 2026 Nov 04, 2026
Ancora Advisors LLC History No change 3,108 46 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History No change 3,115 46 0.0% 0.0% 98 0 0.0% Q3 2026 Nov 06, 2026
OSAIC HOLDINGS, INC. History No change 3,094 45 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 2,468 37 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 14, 2026
Glen Eagle Advisors, LLC History No change 2,421 35 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 2,320 34 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History No change 1,925 28 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 13, 2026
Farther Finance Advisors, LLC History Added to 2,497 27 0.0% 0.0% 104 +6 0.24% Q3 2026 Oct 08, 2026
HARBOUR INVESTMENTS, INC. History No change 1,688 24 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 12, 2026
VISION FINANCIAL MARKETS LLC History No change 1,969 22 0.02% 0.03% 106 0 0.0% Q3 2026 Oct 22, 2026
GAMMA Investing LLC History Added to 1,615 17 0.0% 0.0% 108 +385 31.3% Q3 2026 Oct 08, 2026
IFP Advisors, Inc History Reduced 1,530 17 0.0% 0.0% 107 -188 -10.94% Q3 2026 Oct 16, 2026
Atlantic Union Bankshares Corp History No change 1,100 16 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 11, 2026
Tower Research Capital LLC (TRC) History No change 1,000 14 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 11, 2026
Versant Capital Management, Inc History Reduced 1,236 13 0.0% 0.0% 112 -193 -13.51% Q3 2026 Oct 01, 2026
SIGNATUREFD, LLC History Added to 1,257 13 0.0% 0.0% 111 +60 5.01% Q3 2026 Oct 23, 2026
State of Alaska, Department of Revenue History New 1,156 12 0.0% — 114 +1,156 New Q3 2026 Oct 15, 2026
EverSource Wealth Advisors, LLC History Reduced 1,132 12 0.0% 0.0% 113 -233 -17.07% Q3 2026 Nov 04, 2026
Essential Partners LLC History Reduced 1,060 11 0.01% 0.01% 116 -104 -8.93% Q3 2026 Oct 14, 2026
Avion Wealth History No change 1,000 11 0.0% 0.0% 115 0 0.0% Q3 2026 Nov 03, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 875 9 0.0% 0.0% 117 -1,511 -63.33% Q3 2026 Nov 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 840 9 0.0% 0.0% 118 0 0.0% Q3 2026 Oct 20, 2026
FNY Investment Advisers, LLC History No change 800 8 0.0% 0.0% 119 0 0.0% Q3 2026 Oct 16, 2026
Sterling Capital Management LLC History Reduced 503 5 0.0% 0.0% 122 -11 -2.14% Q3 2026 Oct 22, 2026
ROTHSCHILD INVESTMENT LLC History No change 343 5 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 345 5 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 24, 2026
JONES FINANCIAL COMPANIES LLLP History No change 309 4 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 14, 2026
Axiom Investment Management LLC History No change 348 3 0.0% 0.0% 124 0 0.0% Q3 2026 Nov 03, 2026
WealthCollab, LLC History No change 203 3 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 189 2 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 13, 2026
US BANCORP \DE\ History Reduced 149 1 0.0% 0.0% 127 -174 -53.87% Q3 2026 Nov 05, 2026
Root Financial Partners, LLC History New 111 1 0.0% — 133 +111 New Q3 2026 Oct 21, 2026
Covestor Ltd History Reduced 110 1 0.0% 0.0% 131 -16 -12.7% Q3 2026 Oct 30, 2026
GROUP ONE TRADING LLC History No change 78 1 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 121 1 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History No change 79 1 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 13, 2026
Synergy Investment Management, LLC History No change 115 1 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 14, 2026
DUMONT & BLAKE INVESTMENT ADVISORS LLC History Closed out 0 0 — 0.03% — -10,254 -100.0% Q3 2026 Oct 28, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.0% — -1,875 -100.0% Q3 2026 Nov 02, 2026
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 — 0.0% — -636 -100.0% Q3 2026 Nov 05, 2026
JFS WEALTH ADVISORS, LLC History Closed out 0 0 — 0.0% — -142 -100.0% Q3 2026 Nov 03, 2026
SJS Investment Consulting Inc. History Added to 89 0 — — — +71 394.44% Q3 2026 Oct 26, 2026
MassMutual Private Wealth & Trust, FSB History New 59 0 — — — +59 New Q3 2026 Oct 05, 2026
Cornerstone Planning Group LLC History Closed out 0 0 — — — -50 -100.0% Q3 2026 Oct 16, 2026
Larson Financial Group LLC History Reduced 40 0 — 0.0% — -47 -54.02% Q3 2026 Nov 05, 2026
True Wealth Design, LLC History Reduced 54 0 — 0.0% — -39 -41.94% Q3 2026 Oct 13, 2026
Parallel Advisors, LLC History Closed out 0 0 — — — -34 -100.0% Q3 2026 Nov 03, 2026
Caitong International Asset Management Co., Ltd History Added to 47 0 — — — +33 235.71% Q3 2026 Oct 29, 2026
Wealth Enhancement Trust Services, Inc. History Closed out 0 0 — — — -13 -100.0% Q3 2026 Oct 07, 2026
FIFTH THIRD BANCORP History Reduced 12 0 — — — -11 -47.83% Q3 2026 Nov 05, 2026
Provenance Wealth Advisors, LLC History New 11 0 — — — +11 New Q3 2026 Oct 30, 2026
Clearstead Advisors, LLC History Added to 2 0 — — — +1 100.0% Q3 2026 Nov 06, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Transamerica Financial Advisors, LLC History No change 21 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 13 0 — — — 0 0.0% Q3 2026 Oct 28, 2026
Steward Partners Investment Advisory, LLC History No change 3 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Front Row Advisors LLC History No change 32 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Optiver Holding B.V. History No change 66 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Fortitude Family Office, LLC History No change 84 0 — 0.0% — 0 0.0% Q3 2026 Oct 14, 2026
JPL Wealth Management, LLC History No change 4 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Torren Management, LLC History No change 2 0 — — — 0 0.0% Q3 2026 Oct 29, 2026
Basecamp Wealth Advisors LLC History No change 57 0 — — — 0 0.0% Q2 2026 Aug 14, 2026