NEWT · NewtekOne, Inc. · Shareholders & Ownership
$11.19
+0.26 (+2.38%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$315.71M
Shares
28.88M
Volume · Oct 20
216.75K
Avg daily vol (3M)
246.27K
Every disclosed holder of NEWT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NEWT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 16,182,498 | 56.02% |
| Insiders (Forms 3, 4, 5) | 1,604,397 | 5.55% |
| 13D/G-only blocks | 3,632,037 | 12.57% |
| Remaining | 7,465,799 | 25.85% |
| Registered funds (N-PORT, not summed) | 5,853,901 | 20.27% |
Shares outstanding: 28,884,731, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NEWT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,528,805 | ||
| 1.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
792,076 | ||
| 1.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
270,121 | ||
| 1.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
85,461 | ||
| 1.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
50,846 | ||
| 1.5 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
41,347 | ||
| 2 |
Patriot Financial Partners GP II, L.P.
13F
CIK 2061817 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,307,692 | ||
| 3 |
Patriot Financial Partners IV, L.P.
13D
CIK 1853178 · Unknown · Sep 16, 2025
|
2,307,692 | ||
| 4 |
Barry Sloane
13D
CIK 1587987 · Unknown · May 15, 2024
|
1,324,345 | ||
| 5 |
|
1,181,914 | ||
| 5.1 |
|
1,364,130 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,118,464 | ||
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,095,561 | ||
| 7.1 |
T. Rowe Price Financial Services Fund, Inc.
Fund
S000002084 · Registered fund · Jun 30, 2026
T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
|
460,500 | ||
| 7.2 |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
Fund
S000052904 · Registered fund · Jun 30, 2026
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
|
332,092 | ||
| 7.3 |
T. Rowe Price Extended Equity Market Index Fund
Fund
S000002090 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
13,474 | ||
| 7.4 |
T. Rowe Price Small-Cap Index Fund
Fund
S000051327 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
3,848 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
779,841 | ||
| 9 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
731,313 | ||
| 9.1 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
90,450 | ||
| 9.2 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
30,241 | ||
| 9.3 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
12,122 | ||
| 9.4 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
7,335 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
703,047 | ||
| 11 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
568,816 | ||
| 11.1 |
AQR Small Cap Multi-Style Fund
Fund
S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
8,597 | ||
| 12 |
|
539,672 | ||
| 12.1 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
698 | ||
| 13 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
536,051 | ||
| 14 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
337,544 | ||
| 15 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
332,802 | ||
| 16 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
318,244 | ||
| 17 |
ROYCE SMALL-CAP TRUST, INC.
Fund
· Registered fund · Jun 30, 2026
ROYCE SMALL-CAP TRUST, INC., not summed
|
314,894 | ||
| 17.1 |
ROYCE GLOBAL TRUST, INC.
Fund
· Registered fund · Jun 30, 2026
ROYCE GLOBAL TRUST, INC., not summed
|
22,650 | ||
| 18 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
312,432 | ||
| 19 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
312,014 | ||
| 19.1 |
Putnam Small Cap Value Fund
Fund
S000003854 · Registered fund · May 31, 2026
Putnam Investment Funds, not summed
|
213,722 | ||
| 19.2 |
Putnam VT Small Cap Value Fund
Fund
S000003888 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
81,099 | ||
| 20 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
221,074 | ||
| 21 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
215,138 | ||
| 21.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
13,380 | ||
| 22 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
207,794 | ||
| 23 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
202,166 | ||
| 24 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
178,517 | ||
| 25 |
Squarepoint Ops LLC
13F
CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
173,340 | ||
| 26 |
TUDOR INVESTMENT CORP ET AL
13F
CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
158,583 | ||
| 27 |
North Reef Capital Management LP
13F
CIK 1867831 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
155,681 | ||
| 28 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
152,841 | ||
| 29 |
|
141,896 | ||
| 29.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
99,925 | ||
| 29.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
35,194 | ||
| 29.3 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
298 | ||
| 30 |
BARRETT & COMPANY, INC.
13F
CIK 887602 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
129,618 | ||
| 31 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
128,904 | ||
| 32 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
126,314 | ||
| 33 |
Trexquant Investment LP
13F
CIK 1633445 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
124,555 | ||
| 34 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,632 | ||
| 35 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,055 | ||
| 36 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
118,000 | ||
| 37 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,254 | ||
| 37.1 |
First Trust Dow Jones Select MicroCap Index Fund
Fund
S000010772 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
90,032 | ||
| 37.2 |
First Trust NASDAQ ABA Community Bank Index Fund
Fund
S000026211 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
10,173 | ||
| 38 |
Huber Capital Management LLC
13F
CIK 1511697 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,207 | ||
| 38.1 |
Huber Small Cap Value Fund
Fund
S000018428 · Registered fund · Jul 31, 2026
Advisors Series Trust, not summed
|
35,001 | ||
| 39 |
North Star Investment Management Corp.
13F
CIK 1342857 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
94,000 | ||
| 40 |
Downs Peter Mathison
Insider
CIK 1624862 · May 26, 2026
Director, President, Newtek Bank, issuer-wide
|
87,539 | ||
| 41 |
|
85,311 | ||
| 42 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
84,625 | ||
| 43 |
Man Group plc
13F
CIK 1637460 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,241 | ||
| 44 |
IAT REINSURANCE CO LTD.
13F
CIK 1633625 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,000 | ||
| 45 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
78,886 | ||
| 46 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,992 | ||
| 47 |
North Star Dividend Fund
Fund
S000040441 · Registered fund · May 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
70,000 | ||
| 48 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
63,997 | ||
| 49 |
SEGALL BRYANT & HAMILL, LLC
13F
CIK 1006378 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
63,433 | ||
| 50 |
Ridgewood Investments LLC
13F
CIK 1703556 · Unknown · Sep 30, 2026
|
62,285 |
5 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 237 holders
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Key facts
CIK
1587987
CUSIP
652526203
13F (30d)
15 filings
15 filers
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