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NEWT — NEWTEKONE INC

Reported value held$129.94M
Funds holding (latest)31
SectorFinancials
Funds holding (Q2 2026)26
Institutional value$107.15M · 8.33M sh
New / Add / Cut / Exit2 / 18 / 4 / 0
Top-5 / Top-10 concentration70.1% / 89.7%
Institutional holdings change Accumulating +10.7% (+804.77K sh)
Institutional value change Up +48.2%

As of Q2 2026, 26 SEC-registered investment managers reported holding NEWT (NEWTEKONE INC) in their latest 13F filings, with a combined reported value of $107.15M across 8.33M shares. That is +10.7% by share count (+804.77K shares) versus the previous quarter, while reported value moved +48.2%. Ownership is concentrated: the five largest holders account for 70.1% of reported value and the top ten for 89.7%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NEWT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 26 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.53M $37.45M 0.00% Add
Goldman Sachs Group history 731.31K $10.83M 0.00% Add
Geode Capital Management history 703.05K $10.41M 0.00% Add
AQR Capital Management history 568.82K $8.42M 0.00% Add
Marshall Wace history 536.05K $7.94M 0.01% Reduce
Royce & Associates history 337.54K $5.00M 0.04% Hold
Two Sigma Investments history 332.80K $4.93M 0.00% Add
Franklin Resources history 312.01K $4.62M 0.00% Add
Morgan Stanley history 221.07K $3.27M 0.00% Reduce
Northern Trust Corp history 215.14K $3.19M 0.00% Add
BNY Mellon history 152.84K $2.26M 0.00% Add
D. E. Shaw & Co history 120.06K $1.78M 0.00% Reduce
Citigroup Inc history 85.31K $1.26M 0.00% Add
Citadel Advisors history 84.23K $1.25M 0.00% Add
Bank of America Corp history 70.99K $1.05M 0.00% Add
Invesco Ltd history 57.74K $855.19K 0.00% Add
Millennium Management history 53.86K $797.71K 0.00% Reduce
Wells Fargo & Co history 35.85K $530.88K 0.00% Add
Deutsche Bank AG history 25.23K $373.60K 0.00% Add
UBS Group AG history 19.16K $283.76K 0.00% Add
JPMorgan Chase & Co history 16.37K $249.17K 0.00% New
Balyasny Asset Management history 15.16K $224.50K 0.00% New
Fidelity Management & Research (FMR) history 5.22K $77.28K 0.00% Add
PNC Financial Services history 2.39K $35.34K 0.00% Add
Legal & General Investment Management America history 2.32K $34.36K 0.00% Hold
T. Rowe Price Associates history 1.10M $16.23K 0.00% Add

Q1 2026 — 24 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.20M $24.05M 0.00% Add
Goldman Sachs Group history 663.76K $7.27M 0.00% Add
Geode Capital Management history 657.35K $7.20M 0.00% Add
Marshall Wace history 624.20K $6.84M 0.01% Add
AQR Capital Management history 564.89K $6.19M 0.00% Add
Royce & Associates history 337.54K $3.70M 0.04% Hold
Morgan Stanley history 254.58K $2.79M 0.00% Add
Franklin Resources history 253.99K $2.78M 0.00% New
Two Sigma Investments history 239.16K $2.62M 0.00% Reduce
Northern Trust Corp history 194.37K $2.13M 0.00% Add
D. E. Shaw & Co history 143.01K $1.57M 0.00% Reduce
BNY Mellon history 138.51K $1.52M 0.00% Add
Citigroup Inc history 68.32K $748.09K 0.00% Add
Bank of America Corp history 65.44K $716.59K 0.00% Add
Millennium Management history 62.87K $688.44K 0.00% Add
Invesco Ltd history 49.61K $543.26K 0.00% Add
Deutsche Bank AG history 23.20K $254.05K 0.00% Add
Wells Fargo & Co history 22.46K $245.92K 0.00% Reduce
Citadel Advisors history 18.00K $197.10K 0.00% Reduce
UBS Group AG history 15.67K $171.59K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.13K $56.16K 0.00% Add
Legal & General Investment Management America history 2.32K $25.40K 0.00% Add
PNC Financial Services history 1.25K $13.73K 0.00% Reduce
T. Rowe Price Associates history 922.47K $10.10K 0.00% Add

Q4 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.16M $24.55M 0.00% Add
Vanguard Group history 1.52M $17.21M 0.00% Add
Geode Capital Management history 617.99K $7.02M 0.00% Reduce
Goldman Sachs Group history 549.24K $6.23M 0.00% Add
AQR Capital Management history 535.52K $6.08M 0.00% Reduce
Marshall Wace history 514.98K $5.85M 0.01% Reduce
Royce & Associates history 337.54K $3.83M 0.04% Hold
Two Sigma Investments history 257.78K $2.93M 0.00% Add
D. E. Shaw & Co history 233.34K $2.65M 0.00% Reduce
Northern Trust Corp history 171.89K $1.95M 0.00% Reduce
Morgan Stanley history 158.06K $1.79M 0.00% Reduce
Prudential Financial history 134.09K $1.52M 0.00% Reduce
UBS Group AG history 124.44K $1.41M 0.00% Add
JPMorgan Chase & Co history 108.77K $1.23M 0.00% Reduce
BNY Mellon history 101.78K $1.16M 0.00% Reduce
Citadel Advisors history 66.38K $753.40K 0.00% Reduce
Millennium Management history 61.90K $702.51K 0.00% Reduce
Citigroup Inc history 57.26K $649.86K 0.00% Add
Bank of America Corp history 51.68K $586.58K 0.00% Reduce
Invesco Ltd history 44.52K $505.29K 0.00% Reduce
Point72 Asset Management history 41.14K $466.96K 0.00% New
Wells Fargo & Co history 39.08K $443.58K 0.00% Add
Deutsche Bank AG history 17.90K $203.13K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.11K $46.69K 0.00% Add
PNC Financial Services history 1.94K $21.97K 0.00% Add
Legal & General Investment Management America history 1.89K $21.43K 0.00% Reduce
T. Rowe Price Associates history 357.11K $4.05K 0.00% Add

Q3 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.11M $24.14M 0.00% Add
Vanguard Group history 1.46M $16.71M 0.00% Add
Geode Capital Management history 627.74K $7.19M 0.00% Hold
AQR Capital Management history 576.97K $6.61M 0.00% Add
Marshall Wace history 557.53K $6.38M 0.01% Reduce
Royce & Associates history 337.54K $3.86M 0.04% Hold
D. E. Shaw & Co history 286.96K $3.29M 0.00% Add
BNY Mellon history 273.08K $3.13M 0.00% Add
Goldman Sachs Group history 250.41K $2.87M 0.00% Reduce
Two Sigma Investments history 223.62K $2.56M 0.00% Add
JPMorgan Chase & Co history 199.30K $2.28M 0.00% Reduce
Northern Trust Corp history 195.77K $2.24M 0.00% Reduce
Prudential Financial history 171.53K $1.96M 0.00% Reduce
Morgan Stanley history 159.06K $1.82M 0.00% Reduce
Citadel Advisors history 150.57K $1.72M 0.00% Reduce
Bank of America Corp history 106.90K $1.22M 0.00% Reduce
Millennium Management history 89.22K $1.02M 0.00% Reduce
Citigroup Inc history 51.98K $595.22K 0.00% Add
Invesco Ltd history 47.77K $546.91K 0.00% Add
UBS Group AG history 46.07K $527.55K 0.00% Reduce
Wells Fargo & Co history 32.17K $368.33K 0.00% Reduce
Deutsche Bank AG history 18.15K $207.81K 0.00% Add
Franklin Resources history 15.93K $182.43K 0.00% Hold
Fidelity Management & Research (FMR) history 2.54K $29.06K 0.00% Reduce
Legal & General Investment Management America history 2.22K $25.40K 0.00% Hold
T. Rowe Price Associates history 17.11K $197 0.00% Add
PNC Financial Services history 17 $195 0.00% New

Q2 2025 — 26 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.04M $23.00M 0.00% Reduce
Vanguard Group history 1.43M $16.15M 0.00% Add
Geode Capital Management history 630.11K $7.11M 0.00% Add
Marshall Wace history 623.54K $7.03M 0.01% Add
AQR Capital Management history 355.85K $4.01M 0.00% Add
Royce & Associates history 337.54K $3.81M 0.04% Reduce
Goldman Sachs Group history 308.92K $3.48M 0.00% Add
BNY Mellon history 269.66K $3.04M 0.00% Hold
Citadel Advisors history 230.07K $2.60M 0.00% Add
Prudential Financial history 212.23K $2.39M 0.00% Add
JPMorgan Chase & Co history 209.97K $2.37M 0.00% Reduce
UBS Group AG history 205.25K $2.32M 0.00% Add
D. E. Shaw & Co history 203.43K $2.29M 0.00% Add
Northern Trust Corp history 198.26K $2.24M 0.00% Reduce
Millennium Management history 168.97K $1.91M 0.00% Add
Morgan Stanley history 163.19K $1.84M 0.00% Reduce
Bank of America Corp history 135.58K $1.53M 0.00% Add
Two Sigma Investments history 108.25K $1.22M 0.00% Reduce
Invesco Ltd history 46.65K $526.20K 0.00% Add
Wells Fargo & Co history 34.09K $384.57K 0.00% Add
Citigroup Inc history 31.39K $354.12K 0.00% Reduce
Franklin Resources history 15.93K $179.72K 0.00% Hold
Deutsche Bank AG history 12.31K $138.91K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.75K $31.03K 0.00% Add
Legal & General Investment Management America history 2.22K $25.02K 0.00% Add
T. Rowe Price Associates history 15.29K $173 0.00% Add

Q1 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.13M $25.43M 0.00% Add
Vanguard Group history 1.41M $16.87M 0.00% Add
Geode Capital Management history 615.69K $7.37M 0.00% Add
Royce & Associates history 520.03K $6.22M 0.07% Add
Marshall Wace history 436.44K $5.22M 0.01% Add
BNY Mellon history 269.79K $3.23M 0.00% Reduce
JPMorgan Chase & Co history 213.31K $2.55M 0.00% Add
Northern Trust Corp history 207.72K $2.48M 0.00% Reduce
Goldman Sachs Group history 206.40K $2.47M 0.00% Reduce
Morgan Stanley history 184.74K $2.21M 0.00% Reduce
D. E. Shaw & Co history 181.13K $2.17M 0.00% Add
AQR Capital Management history 168.27K $2.01M 0.00% Add
Citadel Advisors history 134.73K $1.61M 0.00% Add
Two Sigma Investments history 124.45K $1.49M 0.00% Add
Bank of America Corp history 112.97K $1.35M 0.00% Add
Wellington Management Group history 98.68K $1.18M 0.00% Reduce
Prudential Financial history 73.05K $873.69K 0.00% New
Millennium Management history 72.33K $865.03K 0.00% Reduce
UBS Group AG history 54.57K $652.63K 0.00% Add
Invesco Ltd history 40.99K $490.20K 0.00% Reduce
Citigroup Inc history 32.64K $390.41K 0.00% Add
Wells Fargo & Co history 30.52K $365.05K 0.00% Add
Deutsche Bank AG history 17.32K $207.09K 0.00% Reduce
Franklin Resources history 15.93K $190.56K 0.00% New
Legal & General Investment Management America history 2.00K $23.91K 0.00% Hold
Fidelity Management & Research (FMR) history 1.41K $16.87K 0.00% Reduce
T. Rowe Price Associates history 14.12K $170 0.00% Hold

View all 31 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 2.53M 2.20M 2.16M 2.11M 2.04M 2.13M 2.09M 2.04M — — — — — — — — — — — —
Goldman Sachs Group 731.31K 663.76K 549.24K 250.41K 308.92K 206.40K 309.81K 154.31K 127.93K 151.17K 86.99K 82.34K 98.83K 15.12K — — — — — —
Geode Capital Management 703.05K 657.35K 617.99K 627.74K 630.11K 615.69K 584.54K 573.61K 551.44K 519.93K 510.24K 485.97K 484.20K 13.88K 13.88K 13.88K 13.88K 13.88K 13.88K 13.88K
AQR Capital Management 568.82K 564.89K 535.52K 576.97K 355.85K 168.27K 41.40K — 32.04K — — — — — — — — — — —
Marshall Wace 536.05K 624.20K 514.98K 557.53K 623.54K 436.44K 260.96K 293.68K 270.55K 90.08K 14.79K 13.80K 19.40K — 82.78K 267.55K 244.96K 185.59K 309.62K 18.85K
Royce & Associates 337.54K 337.54K 337.54K 337.54K 337.54K 520.03K 447.46K 751.29K 1.30M 1.95M 2.04M 2.03M 2.04M 2.32M 1.02M 446.20K 488.87K 510.54K 884.36K —
Two Sigma Investments 332.80K 239.16K 257.78K 223.62K 108.25K 124.45K 90.41K 72.78K 88.74K 68.72K — — — — — — 56.12K 81.44K 79.07K 129.43K
Franklin Resources 312.01K 253.99K — 15.93K 15.93K 15.93K — — 250.07K 218.86K — — — — — — — — — —
Morgan Stanley 221.07K 254.58K 158.06K 159.06K 163.19K 184.74K 188.36K 195.61K 163.42K 89.09K 84.98K 58.76K 74.12K 52.25K 60.99K 53.80K 67.44K 64.47K 67.96K 60.30K
Northern Trust Corp 215.14K 194.37K 171.89K 195.77K 198.26K 207.72K 210.10K 191.69K 191.29K 196.74K 200.87K 192.23K 194.59K — — — 78.93K 78.93K — —
BNY Mellon 152.84K 138.51K 101.78K 273.08K 269.66K 269.79K 279.00K 165.74K 184.05K 177.41K 180.93K 72.15K 70.35K — — — — — — —
D. E. Shaw & Co 120.06K 143.01K 233.34K 286.96K 203.43K 181.13K 105.86K 60.89K 47.65K — — — — — — — — — — —
Citigroup Inc 85.31K 68.32K 57.26K 51.98K 31.39K 32.64K 19.34K 17.00K 5.22K 4.37K 3.31K 11 6.94K — — — — 64 — —
Citadel Advisors 84.23K 18.00K 66.38K 150.57K 230.07K 134.73K 46.71K 40.77K 188.91K 123.58K 51.17K 84.49K 112.69K 136.39K 52.90K 218.60K 45.00K 50.80K 65.00K 146.36K
Bank of America Corp 70.99K 65.44K 51.68K 106.90K 135.58K 112.97K 71.04K 54.13K 38.56K 30.78K 61.92K 56.98K 45.56K 35.97K 5.43K 2.87K 2.84K 3.88K 1.65K 1.74K
Invesco Ltd 57.74K 49.61K 44.52K 47.77K 46.65K 40.99K 42.54K 41.87K 42.18K 49.51K 17.85K 223.14K 373.72K 291.88K 683.89K 681.96K 679.10K 505.89K 717.30K 661.99K
Millennium Management 53.86K 62.87K 61.90K 89.22K 168.97K 72.33K 76.26K 89.33K 70.51K 22.94K 11.46K — — 67.92K — 53.65K 211.86K 40.55K 39.79K —
Wells Fargo & Co 35.85K 22.46K 39.08K 32.17K 34.09K 30.52K 21.57K 16.12K 14.21K 8.24K 7.18K 7.52K 10.64K 1.83K 2.84K 3.35K 3.85K 4.33K 5.54K 5.54K
Deutsche Bank AG 25.23K 23.20K 17.90K 18.15K 12.31K 17.32K 20.58K 20.97K 16.10K 10.80K 9.89K 10.27K 8.20K — — — — — — 55.07K
UBS Group AG 19.16K 15.67K 124.44K 46.07K 205.25K 54.57K 30.40K 20.98K 21.46K 32.53K 44.69K 55.59K 47.97K 36.57K 50.01K 51.84K 60.99K 71.94K 72.28K 62.71K

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