NewtekOne, Inc. (NEWT) — Institutional Holders, Q2 2026
150 institutional investment managers reported a NEWT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $238.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NEWT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +332,792 sh+$4.9M
- PRICE T ROWE ASSOCIATESAdded · +173,092 sh+$2.6M
- North Star Investment ManagementNew · +94,000 sh+$1.4M
- TWO SIGMA INVESTMENTSAdded · +93,644 sh+$1.4M
- TUDOR INVESTMENT ET ALAdded · +70,311 sh+$1.0M
Biggest sellers
- Qube Research & Technologies LtdSold out · -108,393 sh-$1.6M
- NuveenTrimmed · -99,278 sh-$1.5M
- MARSHALL WACE, LLPTrimmed · -88,152 sh-$1.3M
- GSA CAPITAL PARTNERS LLPSold out · -60,816 sh-$900.7K
- VANGUARD CAPITAL MANAGEMENTTrimmed · -47,700 sh-$706.4K
NEWT 13F holders ranked 1–100 of 150
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 2,528,805 sh | 2,528,805 | $37.5M | <0.01% | +15.2% |
| 2 | Patriot Financial Partners GP II, L.P.#2 · 2,307,692 sh | 2,307,692 | $34.2M | 8.74% | 0.0% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 1,118,464 sh | 1,118,464 | $16.6M | <0.01% | -4.1% |
| 4 | PRICE T ROWE ASSOCIATES#4 · 1,095,561 sh | 1,095,561 | $16.2M | <0.01% | +18.8% |
| 5 | GOLDMAN SACHS GROUP#5 · 731,313 sh | 731,313 | $10.8M | <0.01% | +10.2% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 703,047 sh | 703,047 | $10.4M | <0.01% | +7.0% |
| 7 | AQR CAPITAL MANAGEMENT#7 · 568,816 sh | 568,816 | $8.4M | <0.01% | +0.7% |
| 8 | STATE STREET#8 · 539,672 sh | 539,672 | $8.1M | <0.01% | +4.2% |
| 9 | MARSHALL WACE, LLP#9 · 536,051 sh | 536,051 | $7.9M | <0.01% | -14.1% |
| 10 | ROYCE & ASSOCIATES#10 · 337,544 sh | 337,544 | $5.0M | 0.04% | 0.0% |
| 11 | TWO SIGMA INVESTMENTS#11 · 332,802 sh | 332,802 | $4.9M | <0.01% | +39.2% |
| 12 | Connor, Clark & Lunn Investment Management Ltd.#12 · 318,244 sh | 318,244 | $4.7M | <0.01% | +6.1% |
| 13 | FRANKLIN RESOURCES#13 · 312,014 sh | 312,014 | $4.6M | <0.01% | +22.8% |
| 14 | MORGAN STANLEY#14 · 221,074 sh | 221,074 | $3.3M | <0.01% | -13.2% |
| 15 | NORTHERN#15 · 215,138 sh | 215,138 | $3.2M | <0.01% | +10.7% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT#16 · 207,794 sh | 207,794 | $3.1M | <0.01% | +16.4% |
| 17 | AMERIPRISE FINANCIAL#17 · 202,166 sh | 202,166 | $3.0M | <0.01% | +50.7% |
| 18 | VANGUARD FIDUCIARY#18 · 178,517 sh | 178,517 | $2.6M | <0.01% | +5.2% |
| 19 | Squarepoint Ops#19 · 173,340 sh | 173,340 | $2.6M | <0.01% | +7.1% |
| 20 | TUDOR INVESTMENT ET AL#20 · 158,583 sh | 158,583 | $2.3M | <0.01% | +79.7% |
| 21 | North Reef Capital Management#21 · 155,681 sh | 155,681 | $2.3M | 0.09% | -21.8% |
| 22 | Bank of New York Mellon#22 · 152,841 sh | 152,841 | $2.3M | <0.01% | +10.3% |
| 23 | Nuveen#23 · 141,896 sh | 141,896 | $2.1M | <0.01% | -41.2% |
| 24 | BARRETT & COMPANY#24 · 129,618 sh | 129,618 | $1.9M | — | +16.9% |
| 25 | Trexquant Investment#25 · 124,555 sh | 124,555 | $1.8M | 0.01% | -12.7% |
| 26 | Quantinno Capital Management#26 · 120,632 sh | 120,632 | $1.8M | <0.01% | +49.8% |
| 27 | D. E. Shaw#27 · 120,055 sh | 120,055 | $1.8M | <0.01% | -16.1% |
| 28 | LSV ASSET MANAGEMENT#28 · 118,000 sh | 118,000 | $1.7M | <0.01% | -2.1% |
| 29 | FIRST ADVISORS#29 · 100,254 sh | 100,254 | $1.5M | <0.01% | +3.9% |
| 30 | Huber Capital Management#30 · 99,207 sh | 99,207 | $1.5M | 0.22% | -1.0% |
| 31 | North Star Investment Management#31 · 94,000 sh | 94,000 | $1.4M | 0.08% | New |
| 32 | CITIGROUP#32 · 85,311 sh | 85,311 | $1.3M | <0.01% | +24.9% |
| 33 | Boston Partners#33 · 84,625 sh | 84,625 | $1.3M | <0.01% | +1.6% |
| 34 | Man Group plc#34 · 82,241 sh | 82,241 | $1.2M | <0.01% | +13.9% |
| 35 | Creative Planning#35 · 78,886 sh | 78,886 | $1.2M | <0.01% | +35.5% |
| 36 | BANK OF AMERICA#36 · 70,992 sh | 70,992 | $1.1M | <0.01% | +8.5% |
| 37 | AMERICAN CENTURY COMPANIES#37 · 63,997 sh | 63,997 | $947.8K | <0.01% | +16.0% |
| 38 | SEGALL BRYANT & HAMILL#38 · 63,433 sh | 63,433 | $939.4K | 0.01% | New |
| 39 | Ridgewood Investments#39 · 62,285 sh | 62,285 | $922.4K | — | -0.3% |
| 40 | Invesco Ltd.#40 · 57,744 sh | 57,744 | $855.2K | <0.01% | +16.4% |
| 41 | MILLENNIUM MANAGEMENT#41 · 53,863 sh | 53,863 | $797.7K | <0.01% | -14.3% |
| 42 | Almitas Capital#42 · 53,570 sh | 53,570 | $793.4K | 0.19% | 0.0% |
| 43 | Numerai GP#43 · 51,188 sh | 51,188 | $758.1K | 0.06% | -15.5% |
| 44 | IEQ CAPITAL#44 · 51,184 sh | 51,184 | $758.0K | <0.01% | +7.9% |
| 45 | JACKSON THORNTON WEALTH MANAGEMENT#45 · 51,008 sh | 51,008 | $755.4K | 0.06% | +98.2% |
| 46 | Jump Financial#46 · 50,200 sh | 50,200 | $743.5K | <0.01% | -7.4% |
| 47 | AVENIR#47 · 40,800 sh | 40,800 | $604.2K | 0.07% | 0.0% |
| 48 | Vanguard Global Advisers#48 · 40,244 sh | 40,244 | $596.0K | <0.01% | 0.0% |
| 49 | CITADEL ADVISORS#49 · 39,733 sh | 39,733 | $588.4K | <0.01% | New |
| 50 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#50 · 38,186 sh | 38,186 | $565.5K | 0.01% | +29.0% |
| 51 | WELLS FARGO & COMPANY#51 · 35,846 sh | 35,846 | $530.9K | <0.01% | +59.6% |
| 52 | XTX Topco Ltd#52 · 33,276 sh | 33,276 | $492.8K | <0.01% | +17.8% |
| 53 | RHUMBLINE ADVISERS#53 · 30,684 sh | 30,684 | $454.4K | <0.01% | +5.6% |
| 54 | BRIDGEWAY CAPITAL MANAGEMENT#54 · 29,700 sh | 29,700 | $439.9K | <0.01% | 0.0% |
| 55 | Founders Financial Alliance#55 · 28,897 sh | 28,897 | $428.0K | 0.06% | +0.9% |
| 56 | DEUTSCHE BANK AG\#56 · 25,226 sh | 25,226 | $373.6K | <0.01% | +8.7% |
| 57 | HSBC PLC#57 · 24,330 sh | 24,330 | $367.9K | <0.01% | New |
| 58 | MetLife Investment Management#58 · 24,777 sh | 24,777 | $367.0K | <0.01% | +10.4% |
| 59 | 1620 INVESTMENT ADVISORS#59 · 24,637 sh | 24,637 | $364.9K | 0.23% | 0.0% |
| 60 | Integrated Quantitative Investments#60 · 23,816 sh | 23,816 | $352.7K | 0.06% | New |
| 61 | Cerity Partners#61 · 23,023 sh | 23,023 | $341.0K | <0.01% | +65.2% |
| 62 | MERCER GLOBAL ADVISORS#62 · 22,295 sh | 22,295 | $330.2K | <0.01% | +56.1% |
| 63 | ALGERT GLOBAL#63 · 21,878 sh | 21,878 | $324.0K | <0.01% | +22.6% |
| 64 | WEALTH ENHANCEMENT ADVISORY SERVICES#64 · 21,506 sh | 21,506 | $317.9K | — | +46.5% |
| 65 | LPL Financial#65 · 21,081 sh | 21,081 | $312.2K | <0.01% | -1.3% |
| 66 | ALLIANCEBERNSTEIN L.P.#66 · 27,170 sh | 27,170 | $297.5K | <0.01% | +5.8% |
| 67 | UBS Group AG#67 · 19,160 sh | 19,160 | $283.8K | 0.00% | +22.3% |
| 68 | Russell Investments Group, Ltd.#68 · 19,071 sh | 19,071 | $282.4K | <0.01% | +161.2% |
| 69 | Kestra Advisory Services#69 · 19,061 sh | 19,061 | $282.3K | <0.01% | +0.6% |
| 70 | BNP PARIBAS FINANCIAL MARKETS#70 · 18,899 sh | 18,899 | $279.9K | <0.01% | +185.1% |
| 71 | Mariner#71 · 18,887 sh | 18,887 | $279.8K | <0.01% | +41.6% |
| 72 | BEACON INVESTMENT ADVISORS#72 · 16,961 sh | 16,961 | $251.2K | 0.08% | +1.4% |
| 73 | JPMORGAN CHASE#73 · 16,371 sh | 16,371 | $249.2K | 0.00% | +62.2% |
| 74 | BOOTHBAY FUND MANAGEMENT#74 · 16,751 sh | 16,751 | $248.1K | <0.01% | +35.6% |
| 75 | Corient Private Wealth#75 · 15,673 sh | 15,673 | $232.5K | <0.01% | +17.1% |
| 76 | BALYASNY ASSET MANAGEMENT L.P.#76 · 15,159 sh | 15,159 | $224.5K | <0.01% | New |
| 77 | Arkadios Wealth Advisors#77 · 15,142 sh | 15,142 | $224.3K | <0.01% | -6.5% |
| 78 | Empowered Funds#78 · 14,108 sh | 14,108 | $208.9K | <0.01% | New |
| 79 | MARTINGALE ASSET MANAGEMENT L P#79 · 13,950 sh | 13,950 | $206.6K | <0.01% | New |
| 80 | Sequoia Financial Advisors#80 · 13,047 sh | 13,047 | $193.2K | <0.01% | New |
| 81 | MIRAE ASSET GLOBAL ETFS Ltd.#81 · 11,751 sh | 11,751 | $174.0K | <0.01% | +1.9% |
| 82 | JANE STREET GROUP#82 · 10,532 sh | 10,532 | $156.0K | 0.00% | -81.9% |
| 83 | nVerses Capital#83 · 10,417 sh | 10,417 | $154.3K | 0.24% | New |
| 84 | Cambridge Investment Research Advisors#84 · 10,355 sh | 10,355 | $153.0K | <0.01% | -58.6% |
| 85 | DUMONT & BLAKE INVESTMENT ADVISORS#85 · 10,254 sh | 10,254 | $151.9K | 0.03% | -4.6% |
| 86 | Regal Investment Advisors#86 · 10,203 sh | 10,203 | $151.1K | <0.01% | 0.0% |
| 87 | Police & Firemen's Retirement System of New Jersey#87 · 9,106 sh | 9,106 | $134.9K | <0.01% | +53.5% |
| 88 | SRS Capital Advisors#88 · 9,000 sh | 9,000 | $133.3K | <0.01% | +3796.1% |
| 89 | NEW YORK STATE COMMON RETIREMENT FUND#89 · 7,697 sh | 7,697 | $114.0K | <0.01% | +1448.7% |
| 90 | BARCLAYS PLC#90 · 7,070 sh | 7,070 | $104.7K | 0.00% | -57.9% |
| 91 | Crewe Advisors#91 · 6,000 sh | 6,000 | $88.9K | <0.01% | +100.0% |
| 92 | FMR#92 · 5,218 sh | 5,218 | $77.3K | 0.00% | +1.7% |
| 93 | MEEDER ASSET MANAGEMENT#93 · 4,309 sh | 4,309 | $63.8K | <0.01% | New |
| 94 | Allworth Financial#94 · 3,115 sh | 3,115 | $46.1K | <0.01% | +18.6% |
| 95 | Ancora Advisors#95 · 3,108 sh | 3,108 | $46.0K | <0.01% | 0.0% |
| 96 | OSAIC#96 · 3,094 sh | 3,094 | $45.8K | <0.01% | -6.1% |
| 97 | ROYAL BANK OF CANADA#97 · 2,468 sh | 2,468 | $37.0K | 0.00% | +2525.5% |
| 98 | Farther Finance Advisors#98 · 2,491 sh | 2,491 | $36.9K | — | +45.5% |
| 99 | Glen Eagle Advisors#99 · 2,421 sh | 2,421 | $35.9K | <0.01% | -9.4% |
| 100 | PNC FINANCIAL SERVICES GROUP#100 · 2,386 sh | 2,386 | $35.3K | 0.00% | +90.3% |
Funds that sold out of NEWT in Q2 2026 (16)
Held NEWT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Qube Research & Technologies Ltd108,393 sh | 108,393 | $1.2M |
| GSA CAPITAL PARTNERS LLP60,816 sh | 60,816 | $666.0K |
| ExodusPoint Capital Management42,353 sh | 42,353 | $463.8K |
| Brevan Howard Capital Management26,607 sh | 26,607 | $291.3K |
| MIRABELLA FINANCIAL SERVICES LLP14,936 sh | 14,936 | $163.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP14,712 sh | 14,712 | $161.1K |
| Magnetar Financial14,121 sh | 14,121 | $154.6K |
| Focus Partners Wealth13,041 sh | 13,041 | $142.8K |
| Campbell & Investment Adviser12,431 sh | 12,431 | $136.1K |
| EP Wealth Advisors10,306 sh | 10,306 | $112.9K |
| QUADRANT CAPITAL GROUP866 sh | 866 | $53.7K |
| Advisory Services Network4,011 sh | 4,011 | $43.9K |
| Aquatic Capital Management802 sh | 802 | $8.8K |
| MAI Capital Management109 sh | 109 | $1.2K |
| Root Financial Partners47 sh | 47 | $515.00 |
| TopTier Wealth Management28 sh | 28 | $307.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.