NewtekoneNEWT
13F holders, Q3 2024 (September 30)103holders +3
18new positions
17sold out
4famous investors
$12.46avg. 13F price*
At the end of Q3 2024, 103 institutions reported holding Newtekone Inc. (NEWT) in their 13F filings, up 3 from Q2 2024. 18 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($25.5M), Vanguard Group Inc. ($17.7M) and Royce & Associates LP ($9.4M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $5.8M |
| Exits | 17 | $9.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,019,210 shares bought and 1,946,353 shares sold, net −927,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| BlackRock, Inc. | 0.00% | — | 2,042,642 | $25.5M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 1,421,626 | $17.7M |
| Royce & Associates LP | 0.09% | Reduce -42.2% | 751,292 | $9.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 573,608 | $7.1M |
| State Street Corp. | 0.00% | Add +1.0% | 474,419 | $5.9M |
| Marshall Wace, LLP | 0.00% | Add +8.6% | 293,683 | $3.7M |
| Morgan Stanley | 0.00% | Add +19.7% | 195,614 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 191,695 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.9% | 165,740 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.6% | 154,315 | $1.9M |
| Wellington Management Group LLP | 0.00% | New | 152,638 | $1.9M |
| Barrett & Company, Inc. | 0.82% | Reduce -5.1% | 151,723 | $1.9M |
| Ancora Advisors LLC | 0.04% | Add +10.7% | 141,793 | $1.8M |
| Bard Associates Inc. | 0.51% | Reduce -2.0% | 120,354 | $1.5M |
| Trexquant Investment LP | 0.02% | Add +131.7% | 112,015 | $1.4M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -22.8% | 109,503 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +35.8% | 101,411 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Add +246.1% | 97,972 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +245.1% | 91,226 | $1.1M |
| Millennium Management | 0.00% | Add +26.7% | 89,333 | $1.1M |
| Tudor Investment Corporation | 0.01% | New | 87,079 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -18.0% | 72,778 | $907K |
| D. E. Shaw & Co. | 0.00% | Add +27.8% | 60,886 | $759K |
| Bank of America Corp. | 0.00% | Add +40.4% | 54,126 | $674K |
| Ridgewood Investments LLC | 0.33% | No change | 52,485 | $654K |
| American Century Companies Inc. | 0.00% | Reduce -72.8% | 51,882 | $646K |
| Raymond James & Associates | 0.00% | Reduce -5.7% | 49,805 | $621K |
| Founders Financial Alliance, LLC | 0.16% | Add +1.1% | 45,633 | $569K |
| Man Group plc | 0.00% | New | 44,947 | $560K |
| Nuveen Asset Management, LLC | 0.00% | No change | 42,831 | $534K |
| Arkadios Wealth Advisors | 0.03% | Reduce -4.6% | 42,623 | $531K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -79.4% | 42,180 | $526K |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 41,870 | $522K |
| Knightsbridge Asset Management, LLC | 0.12% | Reduce -1.6% | 41,651 | $519K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +156.2% | 39,835 | $496K |
| Avenir Corp. | 0.05% | Reduce -37.8% | 37,800 | $471K |
| Rhumbline Advisers | 0.00% | Add +3.9% | 34,973 | $436K |
| JPMorgan Chase & Co. | 0.00% | Add +94.7% | 34,120 | $425K |
| AlphaQuest LLC | 0.04% | Add +156.0% | 33,618 | $419K |
| Alps Advisors Inc. | 0.00% | New | 31,800 | $396K |
| Barclays PLC | 0.00% | Add +285.2% | 30,201 | $376K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 29,473 | $367K |
| Alliancebernstein L.P. | 0.00% | Add +6.4% | 28,070 | $350K |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 24,834 | $309K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 24,839 | $309K |
| Beacon Investment Advisors LLC | 0.14% | Add +7.5% | 24,507 | $305K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -56.9% | 23,728 | $296K |
| Jane Street Group, LLC | 0.00% | Reduce -43.6% | 23,416 | $292K |
| MetLife Investment Management, LLC | 0.00% | No change | 23,035 | $287K |
| Algert Global LLC | 0.01% | New | 22,953 | $286K |
| Jump Financial, LLC | 0.01% | Add +33.1% | 21,262 | $265K |
| UBS Group AG | 0.00% | Reduce -2.3% | 20,977 | $261K |
| Deutsche Bank AG | 0.00% | Add +30.2% | 20,968 | $261K |
| Cornercap Investment Counsel Inc. | 0.07% | Reduce -53.0% | 18,911 | $236K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 17,856 | $222K |
| Citigroup Inc. | 0.00% | Add +225.6% | 16,995 | $212K |
| Wells Fargo & Company | 0.00% | Add +13.4% | 16,124 | $201K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 15,782 | $197K |
| Paloma Partners Management Co | 0.01% | New | 15,796 | $197K |
| Graham Capital Management, L.P. | 0.01% | New | 15,525 | $193K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 14,706 | $183K |
| BNP Paribas Financial Markets | 0.00% | Add +28.7% | 13,863 | $173K |
| Magnetar Financial LLC | 0.00% | New | 13,752 | $171K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.3% | 13,653 | $170K |
| Citadel Advisors | 0.00% | Reduce -91.9% | 13,569 | $169K |
| Brevan Howard Capital Management LP | 0.01% | New | 13,410 | $167K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.7% | 12,725 | $159K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,427 | $155K |
| Tradition Wealth Management, LLC | 0.01% | Reduce -18.5% | 12,391 | $154K |
| Susquehanna International Group, LLP | 0.00% | New | 11,887 | $148K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 11,482 | $144K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -24.4% | 11,548 | $144K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 10,182 | $127K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -54.0% | 8,476 | $106K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.9% | 8,107 | $101K |
| SG Americas Securities, LLC | 0.00% | New | 8,108 | $101K |
| New York State Common Retirement Fund | 0.00% | Reduce -21.7% | 7,597 | $95K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +36.1% | 7,542 | $94K |
| nVerses Capital, LLC | 0.03% | Add +96.7% | 5,900 | $74K |
| International Assets Investment Management, LLC | 0.01% | No change | 4,900 | $61K |
| IFP Advisors, Inc | 0.00% | No change | 3,575 | $45K |
| Aquatic Capital Management LLC | 0.00% | Reduce -66.3% | 3,300 | $41K |
| FMR LLC | 0.00% | Add +253.4% | 2,559 | $32K |
| Legal & General Group Plc | 0.00% | No change | 1,999 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 1,991 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,925 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | Add +19.8% | 1,816 | $23K |
| California State Teachers Retirement System | 0.00% | No change | 1,684 | $21K |
| Allworth Financial LP | 0.00% | New | 1,366 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.6% | 854 | $11K |
| Amalgamated Bank | 0.00% | No change | 786 | $10K |
| Cwm, LLC | 0.00% | Reduce -39.8% | 485 | $6K |
| Avion Wealth | 0.00% | New | 400 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 298 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 200 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 129 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 112 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 88 | $1K |
| Arax Advisory Partners | 0.00% | No change | 85 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 80 | $999 |
| Sterling Capital Management LLC | 0.00% | — | 74 | $922 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 60 | $748 |
| Covestor Ltd | 0.00% | Reduce -64.4% | 26 | $0 |
"% of holder's portfolio" is NEWT's weight in each manager's 13F, not the share of Newtekone Inc. the manager owns.