DaveManuel.com · Institutional Ownership · Who Owns It
NEWTEKONE INC (NEWT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
150
Reporting holders
$240.7M
Reported value
10.1%
Of shares outstanding
1.1%
Calls
0.0%
Puts
+3
Holder change
Institutions report 16,081,449 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $16.2M | 1,095,561 | 0.00% | 9q | +18.8%+$2.6M |
| 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 | +50.7%+$1.0M |
| 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 |
| LSV ASSET MANAGEMENT | $1.7M | 118,000 | 0.00% | 7q | -2.1%-$37.0K |
| 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 incl. $659.0K options CALL | 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 CALL | 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 incl. $824.9K options CALL | 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 |
| 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 | +59.6%+$198.3K |
| 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $330.2K | 22,295 | 0.00% | 2q | +56.1%+$118.7K |
| ALGERT GLOBAL LLC | $324.0K | 21,878 | 0.00% | 2q | +22.6%+$59.7K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $303.0K | 20,455 | 0.00% | 31q | -18.3%-$67.9K |
| 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 |
| Corient Private Wealth LP | $232.5K | 15,673 | 0.00% | 2q | +17.1%+$34.0K |
| 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 | +2525.5%+$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 |
Showing the largest 100 of 150 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-14 | 2026-08-14 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-15 | SLOANE BARRY | President, Chairman & CEO | Bought | 11,000 | $156.3K ×3 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $3.6M | 321,163 | 4 | 5 | 6 | 0.0% |
| Q2 2026 | 150 | $240.7M | 16,081,449 | 19 | 69 | 31 | 1.1% |
| Q1 2026 | 147 | $168.5M | 15,281,005 | 25 | 55 | 38 | 0.6% |
| Q4 2025 | 134 | $164.6M | 14,413,734 | 21 | 41 | 50 | 0.6% |
| Q3 2025 | 134 | $167.6M | 14,570,773 | 20 | 45 | 45 | 0.5% |
| Q2 2025 | 124 | $134.6M | 11,893,578 | 21 | 56 | 29 | 0.3% |
| Q1 2025 | 126 | $127.4M | 10,581,215 | 24 | 45 | 32 | 0.7% |
| Q4 2024 | 121 | $121.5M | 9,461,182 | 26 | 49 | 25 | 0.5% |
| Q3 2024 | 102 | $119.1M | 9,141,141 | 18 | 38 | 29 | 0.9% |
| Q2 2024 | 101 | $125.1M | 9,822,633 | 20 | 38 | 30 | 1.3% |
| Q1 2024 | 91 | $107.0M | 9,501,540 | 17 | 32 | 28 | 2.2% |
| Q4 2023 | 90 | $132.6M | 9,536,371 | 13 | 35 | 23 | 0.7% |
| Q3 2023 | 84 | $134.2M | 8,961,569 | 11 | 24 | 27 | 1.5% |
| Q2 2023 | 82 | $146.5M | 9,033,065 | 29 | 25 | 22 | 2.0% |
| Q1 2023 | 77 | $71.1M | 5,277,907 | 21 | 18 | 18 | 5.0% |
| Q4 2022 | 70 | $70.3M | 4,217,921 | 7 | 19 | 26 | 2.5% |
| Q3 2022 | 69 | $613.9M | 37,482,884 | 6 | 16 | 23 | 0.4% |
| Q2 2022 | 80 | $721.2M | 37,977,513 | 12 | 28 | 17 | 0.3% |
| Q1 2022 | 83 | $1.0B | 37,685,141 | 18 | 19 | 19 | 0.5% |
| Q4 2021 | 75 | $1.0B | 36,279,900 | 10 | 21 | 18 | 1.3% |
| Q3 2021 | 73 | $981.5M | 34,880,173 | 14 | 24 | 17 | 1.4% |
| Q2 2021 | 81 | $1.1B | 31,022,920 | 20 | 22 | 25 | 1.0% |
| Q1 2021 | 68 | $858.8M | 31,986,797 | 18 | 18 | 17 | 0.6% |
| Q4 2020 | 59 | $621.9M | 31,321,275 | 14 | 14 | 14 | 0.8% |
| Q3 2020 | 51 | $653.7M | 34,937,294 | 7 | 11 | 20 | 0.8% |
| Q2 2020 | 59 | $644.1M | 35,137,014 | 9 | 16 | 20 | 0.6% |
| Q1 2020 | 69 | $376.2M | 28,328,843 | 15 | 17 | 19 | 0.5% |
| Q4 2019 | 75 | $1.3B | 57,403,008 | 11 | 24 | 16 | 0.1% |
| Q3 2019 | 64 | $1.2B | 54,111,362 | 10 | 24 | 11 | 0.1% |
| Q2 2019 | 61 | $1.1B | 47,213,211 | 11 | 13 | 25 | 0.5% |
| Q1 2019 | 63 | $879.4M | 44,666,215 | 9 | 16 | 15 | 0.2% |
| Q4 2018 | 67 | $685.6M | 39,235,690 | 2 | 2 | 3 | 0.2% |