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Royce & Associates position in NEWT
NEWTEKONE INC · Financials
Latest position (Q2 2026)337.54K sh
Reported value held$5.00M
Portfolio Weight0.04%
First reportedQ4 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 884.36K | $24.43M | New |
| Q1 2022 | 510.54K | $13.63M | Reduce |
| Q2 2022 | 488.87K | $9.25M | Reduce |
| Q3 2022 | 446.20K | $7.28M | Reduce |
| Q4 2022 | 1.02M | $16.58K | Add |
| Q1 2023 | 2.32M | $29.70K | Add |
| Q2 2023 | 2.04M | $32.38M | Reduce |
| Q3 2023 | 2.03M | $30.01M | Hold |
| Q4 2023 | 2.04M | $28.19M | Hold |
| Q1 2024 | 1.95M | $21.48M | Reduce |
| Q2 2024 | 1.30M | $16.34M | Reduce |
| Q3 2024 | 751.29K | $9.36M | Reduce |
| Q4 2024 | 447.46K | $5.71M | Reduce |
| Q1 2025 | 520.03K | $6.22M | Add |
| Q2 2025 | 337.54K | $3.81M | Reduce |
| Q3 2025 | 337.54K | $3.86M | Hold |
| Q4 2025 | 337.54K | $3.83M | Hold |
| Q1 2026 | 337.54K | $3.70M | Hold |
| Q2 2026 | 337.54K | $5.00M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NEWT
- BlackRock Inc 2.53M sh · $37.45M · Q2 2026
- Vanguard Group 1.52M sh · $17.21M · Q4 2025
- Goldman Sachs Group 731.31K sh · $10.83M · Q2 2026
- Geode Capital Management 703.05K sh · $10.41M · Q2 2026
- AQR Capital Management 568.82K sh · $8.42M · Q2 2026
- Marshall Wace 536.05K sh · $7.94M · Q2 2026
- Two Sigma Investments 332.80K sh · $4.93M · Q2 2026
- Franklin Resources 312.01K sh · $4.62M · Q2 2026
- Morgan Stanley 221.07K sh · $3.27M · Q2 2026
- Northern Trust Corp 215.14K sh · $3.19M · Q2 2026
- BNY Mellon 152.84K sh · $2.26M · Q2 2026