NewtekoneNEWT
13F holders, Q2 2024 (June 30)100holders +11
19new positions
11sold out
4famous investors
$12.57avg. 13F price*
At the end of Q2 2024, 100 institutions reported holding Newtekone Inc. (NEWT) in their 13F filings, up 11 from Q1 2024. 19 opened new positions and 11 sold out. The largest holders were BlackRock Inc. ($23.0M), Vanguard Group Inc. ($17.4M) and Royce & Associates LP ($16.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Newtekone Inc.
- CUSIP
- 652526203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.4M |
| Exits | 11 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,339,602 shares bought and 911,131 shares sold, net +428,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| BlackRock Inc. | 0.00% | Add +2.2% | 1,826,989 | $23.0M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 1,387,763 | $17.4M |
| Royce & Associates LP | 0.15% | Reduce -33.5% | 1,299,798 | $16.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 551,441 | $6.9M |
| State Street Corp. | 0.00% | Add +4.4% | 469,824 | $5.9M |
| Marshall Wace, LLP | 0.00% | Add +200.3% | 270,549 | $3.4M |
| Franklin Resources Inc. | 0.00% | Add +14.3% | 250,067 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +335.9% | 204,353 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 192,073 | $2.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 191,288 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +27.2% | 190,712 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Add +3.7% | 184,053 | $2.3M |
| Jacobs Asset Management, LLC | 1.41% | New | 176,203 | $2.2M |
| Citadel Advisors | 0.00% | Add +73.6% | 167,112 | $2.1M |
| Morgan Stanley | 0.00% | Add +83.4% | 163,416 | $2.1M |
| Barrett & Company, Inc. | 0.91% | Reduce -2.7% | 159,824 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | Add +3.9% | 141,832 | $1.8M |
| Ancora Advisors LLC | 0.04% | Reduce -2.2% | 128,039 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.4% | 127,928 | $1.6M |
| Bard Associates Inc. | 0.59% | Reduce -1.2% | 122,771 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +29.1% | 88,740 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -4.8% | 74,686 | $939K |
| Millennium Management | 0.00% | Add +207.3% | 70,512 | $886K |
| Avenir Corp. | 0.07% | Add +1.7% | 60,800 | $764K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 55,032 | $692K |
| Raymond James & Associates | 0.00% | Add +0.8% | 52,793 | $664K |
| Ridgewood Investments LLC | 0.33% | No change | 52,485 | $660K |
| Trexquant Investment LP | 0.01% | New | 48,348 | $608K |
| D. E. Shaw & Co. | 0.00% | New | 47,647 | $599K |
| Founders Financial Alliance, LLC | 0.17% | Reduce -0.9% | 45,152 | $568K |
| Arkadios Wealth Advisors | 0.04% | Reduce -5.5% | 44,662 | $561K |
| Nuveen Asset Management, LLC | 0.00% | No change | 42,831 | $538K |
| Knightsbridge Asset Management, LLC | 0.13% | Add +14.2% | 42,310 | $532K |
| Invesco Ltd. | 0.00% | Reduce -14.8% | 42,177 | $530K |
| Jane Street Group, LLC | 0.00% | New | 41,515 | $522K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 40,236 | $506K |
| Bank of America Corp. | 0.00% | Add +25.3% | 38,565 | $485K |
| Rhumbline Advisers | 0.00% | Add +12.0% | 33,665 | $423K |
| AQR Capital Management | 0.00% | New | 32,043 | $403K |
| ExodusPoint Capital Management, LP | 0.00% | Add +44.7% | 28,307 | $356K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +136.0% | 26,436 | $332K |
| Alliancebernstein L.P. | 0.00% | Add +53.5% | 26,390 | $332K |
| LPL Financial LLC | 0.00% | Reduce -10.4% | 25,288 | $318K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 24,918 | $313K |
| MetLife Investment Management, LLC | 0.00% | Add +7.9% | 23,035 | $290K |
| Beacon Investment Advisors LLC | 0.15% | Add +8.3% | 22,789 | $286K |
| UBS Group AG | 0.00% | Reduce -34.0% | 21,460 | $270K |
| Janney Montgomery Scott LLC | 0.00% | New | 20,805 | $262K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -16.4% | 18,411 | $231K |
| Royal Bank of Canada | 0.00% | Add +9.5% | 17,762 | $223K |
| JPMorgan Chase & Co. | 0.00% | Add +30.6% | 17,524 | $220K |
| Deutsche Bank AG | 0.00% | Add +49.0% | 16,101 | $202K |
| Jump Financial, LLC | 0.00% | Reduce -23.9% | 15,970 | $201K |
| D.A. Davidson & Co. | 0.00% | Reduce -56.7% | 15,564 | $196K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.9% | 15,551 | $195K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.6% | 15,545 | $195K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 15,278 | $192K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -4.7% | 15,205 | $191K |
| Wells Fargo & Company | 0.00% | Add +72.5% | 14,213 | $179K |
| Osaic Holdings, Inc. | 0.00% | Add +15.2% | 14,204 | $179K |
| Kinloch Capital, LLC | 0.09% | No change | 13,489 | $170K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.7% | 13,476 | $169K |
| AlphaQuest LLC | 0.02% | Reduce -67.6% | 13,130 | $165K |
| Corebridge Financial, Inc. | 0.00% | — | 12,504 | $157K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $143K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,292 | $143K |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.0% | 10,769 | $135K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.9% | 10,101 | $127K |
| SeaBridge Investment Advisors LLC | 0.03% | No change | 10,000 | $126K |
| Two Sigma Advisers, LP | 0.00% | New | 10,000 | $126K |
| Aquatic Capital Management LLC | 0.00% | Add +11.4% | 9,800 | $123K |
| New York State Common Retirement Fund | 0.00% | Reduce -6.4% | 9,697 | $122K |
| Barclays PLC | 0.00% | Reduce -51.2% | 7,841 | $99K |
| Quantbot Technologies LP | 0.00% | Reduce -4.3% | 5,815 | $73K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -25.9% | 5,540 | $70K |
| Citigroup Inc. | 0.00% | Add +19.4% | 5,219 | $66K |
| International Assets Investment Management, LLC | 0.01% | New | 4,900 | $62K |
| IFP Advisors, Inc | 0.00% | Add +853.3% | 3,575 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +230.3% | 3,494 | $44K |
| nVerses Capital, LLC | 0.02% | Reduce -69.1% | 3,000 | $38K |
| Simplex Trading, LLC | 0.00% | New | 2,519 | $31K |
| Legal & General Group Plc | 0.00% | No change | 1,999 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.2% | 1,985 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,925 | $24K |
| California State Teachers Retirement System | 0.00% | Reduce -28.2% | 1,684 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.1% | 1,516 | $19K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 916 | $12K |
| Amalgamated Bank | 0.00% | No change | 786 | $10K |
| Cwm, LLC | 0.00% | New | 806 | $10K |
| FMR LLC | 0.00% | Add +256.6% | 724 | $9K |
| Quarry LP | 0.00% | Reduce -65.9% | 490 | $6K |
| AlphaMark Advisors, LLC | 0.00% | No change | 200 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.3% | 200 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 155 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 112 | $1K |
| Arax Advisory Partners | 0.00% | New | 85 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 80 | $1K |
| Covestor Ltd | 0.00% | Add +0.0% | 73 | $1K |
| Rothschild Investment LLC | 0.00% | New | 30 | $377 |
| GAMMA Investing LLC | 0.00% | New | 3 | $38 |
"% of holder's portfolio" is NEWT's weight in each manager's 13F, not the share of Newtekone Inc. the manager owns.