NEWTEKONE INC (NEWT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
144
Reporting holders
$222.9M
Reported value
9.3%
Of shares outstanding
1.1%
Held as options
+5
Holder change
Institutions report 14,880,537 shares against 159,642,218 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $37.5M | 2,528,805 | 0.00% | 8q | +15.2%+$4.9M |
| Patriot Financial Partners GP II, L.P. | $34.2M | 2,307,692 | 8.74% | 4q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.6M | 1,118,464 | 0.00% | 2q | -4.1%-$706.4K |
| GOLDMAN SACHS GROUP INC | $10.8M | 731,313 | 0.00% | 14q | +10.2%+$1.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.4M | 703,047 | 0.00% | 23q | +7.0%+$677.0K |
| AQR CAPITAL MANAGEMENT LLC | $8.4M | 568,816 | 0.00% | 7q | +0.7%+$58.2K |
| STATE STREET CORP | $8.1M | 539,672 | 0.00% | 13q | +4.2%+$329.4K |
| MARSHALL WACE, LLP | $7.9M | 536,051 | 0.01% | 13q | -14.1%-$1.3M |
| ROYCE & ASSOCIATES LP | $5.0M | 337,544 | 0.04% | 19q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.9M | 332,802 | 0.00% | 10q | +39.2%+$1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | $4.7M | 318,244 | 0.01% | 10q | +6.1%+$270.7K |
| FRANKLIN RESOURCES INC | $4.6M | 312,014 | 0.00% | 2q | +22.8%+$859.3K |
| MORGAN STANLEY | $3.3M | 221,074 | 0.00% | 35q | -13.2%-$496.2K |
| NORTHERN TRUST CORP | $3.2M | 215,138 | 0.00% | 13q | +10.7%+$307.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.1M | 207,794 | 0.00% | 2q | +16.4%+$432.9K |
| AMERIPRISE FINANCIAL INC | $3.0M | 202,166 | 0.00% | 16q | -24.7%-$980.4K |
| VANGUARD FIDUCIARY TRUST CO | $2.6M | 178,517 | 0.00% | 2q | +5.2%+$129.6K |
| Squarepoint Ops LLC | $2.6M | 173,340 | 0.00% | 3q | +7.1%+$170.8K |
| TUDOR INVESTMENT CORP ET AL | $2.3M | 158,583 | 0.00% | 8q | +79.7%+$1.0M |
| North Reef Capital Management LP | $2.3M | 155,681 | 0.09% | 4q | -21.8%-$640.9K |
| Bank of New York Mellon Corp | $2.3M | 152,841 | 0.00% | 13q | +10.3%+$212.3K |
| Nuveen, LLC | $2.1M | 141,896 | 0.00% | 6q | -41.2%-$1.5M |
| BARRETT & COMPANY, INC. | $1.9M | 129,618 | 0.54% | 16q | +16.9%+$277.0K |
| Trexquant Investment LP | $1.8M | 124,555 | 0.01% | 9q | -12.7%-$267.4K |
| Quantinno Capital Management LP | $1.8M | 120,632 | 0.00% | 6q | +49.8%+$593.7K |
| D. E. Shaw & Co., Inc. | $1.8M | 120,055 | 0.00% | 9q | -16.1%-$339.9K |
| FIRST TRUST ADVISORS LP | $1.5M | 100,254 | 0.00% | 12q | +3.9%+$55.2K |
| Huber Capital Management LLC | $1.5M | 99,207 | 0.22% | 3q | -1.0%-$14.8K |
| North Star Investment Management Corp. | $1.4M | 94,000 | 0.08% | new | NEW |
| CITIGROUP INC | $1.3M | 85,311 | 0.00% | 13q | +24.9%+$251.7K |
| Boston Partners | $1.3M | 84,625 | 0.00% | 5q | +1.6%+$20.0K |
| CITADEL ADVISORS LLC | $1.2M | 39,733 | 0.00% | 31q | HELD |
| Man Group plc | $1.2M | 82,241 | 0.00% | 8q | +13.9%+$148.5K |
| Creative Planning | $1.2M | 78,886 | 0.00% | 4q | +35.5%+$305.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | options only | 0.00% | 31q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $1.1M | 70,992 | 0.00% | 31q | +8.5%+$82.2K |
| JANE STREET GROUP, LLC | $980.9K | 10,532 | 0.00% | 9q | -81.9%-$4.4M |
| AMERICAN CENTURY COMPANIES INC | $947.8K | 63,997 | 0.00% | 13q | +16.0%+$130.4K |
| SEGALL BRYANT & HAMILL, LLC | $939.4K | 63,433 | 0.01% | 6q | HELD |
| Ridgewood Investments LLC | $922.4K | 62,285 | 0.35% | 13q | HELD |
| Invesco Ltd. | $855.2K | 57,744 | 0.00% | 27q | +16.4%+$120.4K |
| MILLENNIUM MANAGEMENT LLC | $797.7K | 53,863 | 0.00% | 11q | -14.3%-$133.4K |
| Almitas Capital LLC | $793.4K | 53,570 | 0.19% | 3q | HELD |
| Numerai GP LLC | $758.1K | 51,188 | 0.06% | 2q | -15.5%-$139.6K |
| IEQ CAPITAL, LLC | $758.0K | 51,184 | 0.00% | 5q | +7.9%+$55.8K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $755.4K | 51,008 | 0.06% | 7q | +98.2%+$374.3K |
| Jump Financial, LLC | $743.5K | 50,200 | 0.01% | 11q | -7.4%-$59.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $660.4K | 44,590 | 0.00% | 2q | +212.2%+$448.9K |
| AVENIR CORP | $604.2K | 40,800 | 0.07% | 22q | HELD |
| Vanguard Global Advisers, LLC | $596.0K | 40,244 | 0.00% | 2q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $565.5K | 38,186 | 0.01% | 2q | +29.0%+$127.1K |
| WELLS FARGO & COMPANY/MN | $530.9K | 35,846 | 0.00% | 23q | -20.2%-$134.3K |
| XTX Topco Ltd | $492.8K | 33,276 | 0.01% | 2q | +17.8%+$74.6K |
| RHUMBLINE ADVISERS | $454.4K | 30,684 | 0.00% | 13q | +5.6%+$24.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $439.9K | 29,700 | 0.01% | 3q | HELD |
| Founders Financial Alliance, LLC | $428.0K | 28,897 | 0.06% | 24q | +0.9%+$3.8K |
| Corient Private Wealth LP | $404.6K | 27,312 | 0.00% | 2q | +104.1%+$206.3K |
| DEUTSCHE BANK AG\ | $373.6K | 25,226 | 0.00% | 13q | +8.7%+$30.0K |
| HSBC HOLDINGS PLC | $367.9K | 24,330 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $367.0K | 24,777 | 0.00% | 22q | +10.4%+$34.5K |
| 1620 INVESTMENT ADVISORS, INC. | $364.9K | 24,637 | 0.23% | 7q | HELD |
| Integrated Quantitative Investments LLC | $352.7K | 23,816 | 0.06% | new | NEW |
| Cerity Partners LLC | $341.0K | 23,023 | 0.00% | 4q | +65.2%+$134.5K |
| ALGERT GLOBAL LLC | $324.0K | 21,878 | 0.00% | 2q | -38.7%-$204.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317.9K | 21,506 | 0.00% | 4q | +46.5%+$100.9K |
| LPL Financial LLC | $312.2K | 21,081 | 0.00% | 31q | -1.3%-$4.2K |
| ALLIANCEBERNSTEIN L.P. | $297.5K | 27,170 | 0.00% | 12q | +5.8%+$16.4K |
| UBS Group AG | $283.8K | 19,160 | 0.00% | 31q | +22.3%+$51.7K |
| Russell Investments Group, Ltd. | $282.4K | 19,071 | 0.00% | 12q | +161.2%+$174.3K |
| Kestra Advisory Services, LLC | $282.3K | 19,061 | 0.00% | 5q | +0.6%+$1.6K |
| BNP PARIBAS FINANCIAL MARKETS | $279.9K | 18,899 | 0.00% | 16q | +185.1%+$181.7K |
| Mariner, LLC | $279.8K | 18,887 | 0.00% | 4q | +41.6%+$82.2K |
| BEACON INVESTMENT ADVISORS LLC | $251.2K | 16,961 | 0.08% | 15q | +1.4%+$3.5K |
| JPMORGAN CHASE & CO | $249.2K | 16,371 | 0.00% | 31q | +62.2%+$95.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $248.1K | 16,751 | 0.00% | 2q | +35.6%+$65.1K |
| Balyasny Asset Management L.P. | $224.5K | 15,159 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $224.3K | 15,142 | 0.00% | 23q | -6.5%-$15.7K |
| Empowered Funds, LLC | $208.9K | 14,108 | 0.00% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $206.6K | 13,950 | 0.00% | new | NEW |
| Sequoia Financial Advisors, LLC | $193.2K | 13,047 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $174.0K | 11,751 | 0.00% | 9q | +1.9%+$3.2K |
| nVerses Capital, LLC | $154.3K | 10,417 | 0.24% | new | NEW |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $151.9K | 10,254 | 0.03% | 2q | -4.6%-$7.4K |
| Regal Investment Advisors LLC | $151.1K | 10,203 | 0.01% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $134.9K | 9,106 | 0.00% | 7q | +53.5%+$47.0K |
| Arax Advisory Partners | $133.3K | 9,000 | 0.00% | 4q | +3796.1%+$129.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.0K | 7,697 | 0.00% | 13q | +1448.7%+$106.6K |
| BARCLAYS PLC | $104.7K | 7,070 | 0.00% | 13q | -57.9%-$143.9K |
| Crewe Advisors LLC | $88.9K | 6,000 | 0.01% | 3q | +100.0%+$44.4K |
| FMR LLC | $77.3K | 5,218 | 0.00% | 13q | +1.7%+$1.3K |
| MEEDER ASSET MANAGEMENT INC | $63.8K | 4,309 | 0.00% | new | NEW |
| Allworth Financial LP | $46.1K | 3,115 | 0.00% | 5q | +18.6%+$7.2K |
| Ancora Advisors LLC | $46.0K | 3,108 | 0.00% | 16q | HELD |
| OSAIC HOLDINGS, INC. | $45.8K | 3,094 | 0.00% | 26q | -6.1%-$3.0K |
| ROYAL BANK OF CANADA | $37.0K | 2,468 | 0.00% | 21q | +2553.8%+$35.6K |
| Farther Finance Advisors, LLC | $36.9K | 2,491 | 0.00% | 15q | +45.5%+$11.5K |
| Glen Eagle Advisors, LLC | $35.9K | 2,421 | 0.00% | 37q | -9.4%-$3.7K |
| PNC Financial Services Group, Inc. | $35.3K | 2,386 | 0.00% | 4q | +90.3%+$16.8K |
| Legal & General Group Plc | $34.4K | 2,320 | 0.00% | 13q | HELD |
| VISION FINANCIAL MARKETS LLC | $29.6K | 1,969 | 0.03% | 7q | +2.0% |
Showing the largest 100 of 150 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 144 | $222.9M | 14,880,537 | 20 | 63 | 31 | 1.1% |
| Q1 2026 | 139 | $157.8M | 14,324,723 | 24 | 55 | 33 | 0.7% |
| Q4 2025 | 125 | $157.6M | 13,790,852 | 20 | 37 | 48 | 0.6% |
| Q3 2025 | 127 | $166.3M | 14,458,899 | 20 | 41 | 45 | 0.5% |
| Q2 2025 | 114 | $132.8M | 11,757,506 | 20 | 50 | 27 | 0.3% |
| Q1 2025 | 116 | $125.9M | 10,481,143 | 22 | 42 | 30 | 0.7% |
| Q4 2024 | 107 | $120.4M | 9,396,682 | 22 | 46 | 23 | 0.5% |
| Q3 2024 | 91 | $112.2M | 8,941,044 | 16 | 33 | 28 | 1.0% |
| Q2 2024 | 90 | $123.8M | 9,717,286 | 15 | 36 | 28 | 1.3% |
| Q1 2024 | 84 | $106.0M | 9,403,805 | 13 | 32 | 26 | 2.2% |
| Q4 2023 | 82 | $131.0M | 9,420,911 | 12 | 32 | 21 | 0.7% |
| Q3 2023 | 75 | $131.8M | 8,799,386 | 10 | 22 | 23 | 1.5% |
| Q2 2023 | 72 | $143.3M | 8,829,100 | 27 | 21 | 20 | 2.0% |
| Q1 2023 | 61 | $66.1M | 4,902,055 | 12 | 14 | 17 | 5.1% |
| Q4 2022 | 55 | $62.2M | 3,732,937 | 6 | 15 | 21 | 2.5% |
| Q3 2022 | 73 | $65.5M | 3,883,172 | 7 | 17 | 25 | 3.3% |
| Q2 2022 | 81 | $81.5M | 4,183,722 | 11 | 29 | 18 | 2.8% |
| Q1 2022 | 85 | $111.2M | 3,984,600 | 18 | 20 | 19 | 4.4% |
| Q4 2021 | 77 | $139.2M | 4,542,908 | 11 | 21 | 18 | 9.8% |
| Q3 2021 | 74 | $109.0M | 3,417,670 | 14 | 24 | 17 | 12.9% |
| Q2 2021 | 82 | $109.8M | 2,835,139 | 20 | 22 | 25 | 9.8% |
| Q1 2021 | 71 | $87.0M | 3,082,482 | 21 | 18 | 17 | 5.8% |
| Q4 2020 | 59 | $66.4M | 3,110,514 | 14 | 14 | 14 | 7.8% |
| Q3 2020 | 50 | $66.8M | 3,329,306 | 7 | 11 | 19 | 7.4% |
| Q2 2020 | 58 | $65.5M | 3,383,771 | 9 | 15 | 20 | 5.8% |
| Q1 2020 | 69 | $53.5M | 3,904,718 | 15 | 19 | 18 | 3.6% |
| Q4 2019 | 75 | $95.7M | 4,149,315 | 11 | 24 | 16 | 1.9% |
| Q3 2019 | 64 | $86.4M | 3,776,028 | 10 | 24 | 11 | 1.4% |
| Q2 2019 | 61 | $96.4M | 3,940,968 | 11 | 13 | 25 | 6.0% |
| Q1 2019 | 63 | $80.8M | 4,002,450 | 9 | 16 | 15 | 2.7% |
| Q4 2018 | 67 | $76.7M | 4,323,535 | 2 | 3 | 2 | 1.8% |