NEWT Institutional Ownership
NewtekOne, Inc.
1W: -0.7%
1M: -7.5%
3M: -21.9%
YTD: -2.2%
1Y: +0.1%
3Y: -10.6%
5Y: -44.2%
$11.18
-0.06 (-0.53%)
Weekly Expected Move ±2.7%
$11
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Institutional Ownership — NEWT
166
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$220M
Total Invested
21
New Positions
70
Increased
47
Reduced
16
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (180 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,528,805 | $$28M | +332,792 | +15.2% | 8Q | SEC ↗ |
| 2 | Patriot Financial Partners GP II, L.P. | 2,307,692 | $$26M | — | +0.0% | 4Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,118,464 | $$13M | -47,700 | -4.1% | 2Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 1,095,561 | $$12M | +173,092 | +18.8% | 9Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 731,313 | $$8M | +67,549 | +10.2% | 14Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 703,047 | $$8M | +45,701 | +7.0% | 23Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 568,816 | $$6M | +3,928 | +0.7% | 7Q | SEC ↗ |
| 8 | STATE STREET CORP | 539,672 | $$6M | +21,970 | +4.2% | 13Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 536,051 | $$6M | -88,152 | -14.1% | 13Q | SEC ↗ |
| 10 | ROYCE & ASSOCIATES LP | 337,544 | $$4M | — | +0.0% | 19Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 332,802 | $$4M | +93,644 | +39.2% | 10Q | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment Manage | 318,244 | $$4M | +18,276 | +6.1% | 10Q | SEC ↗ |
| 13 | FRANKLIN RESOURCES INC | 312,014 | $$3M | +58,021 | +22.8% | 2Q | SEC ↗ |
| 14 | MORGAN STANLEY | 221,074 | $$2M | -33,506 | -13.2% | 47Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 215,138 | $$2M | +20,769 | +10.7% | 13Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 207,794 | $$2M | +29,228 | +16.4% | 2Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 202,166 | $$2M | +67,985 | +50.7% | 16Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 178,517 | $$2M | +8,753 | +5.2% | 2Q | SEC ↗ |
| 19 | Squarepoint Ops LLC | 173,340 | $$2M | +11,533 | +7.1% | 3Q | SEC ↗ |
| 20 | TUDOR INVESTMENT CORP ET AL | 158,583 | $$2M | +70,311 | +79.7% | 8Q | SEC ↗ |
| 21 | North Reef Capital Management LP | 155,681 | $$2M | -43,273 | -21.8% | 4Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 152,841 | $$2M | +14,335 | +10.3% | 13Q | SEC ↗ |
| 23 | Nuveen, LLC | 141,896 | $$2M | -99,278 | -41.2% | 6Q | SEC ↗ |
| 24 | BARRETT & COMPANY, INC. | 129,618 | $$1M | +18,703 | +16.9% | 16Q | SEC ↗ |
| 25 | Trexquant Investment LP | 124,555 | $$1M | -18,058 | -12.7% | 9Q | SEC ↗ |
| 26 | Quantinno Capital Management LP | 120,632 | $$1M | +40,089 | +49.8% | 6Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 120,055 | $$1M | -22,953 | -16.1% | 9Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 118,000 | $$1M | -2,500 | -2.1% | 7Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 100,254 | $$1M | +3,725 | +3.9% | 12Q | SEC ↗ |
| 30 | Huber Capital Management LLC | 99,207 | $$1M | -1,000 | -1.0% | 3Q | SEC ↗ |
| 31 | North Star Investment Management Corp. NEW | 94,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CITIGROUP INC | 85,311 | $$954K | +16,992 | +24.9% | 13Q | SEC ↗ |
| 33 | Boston Partners | 84,625 | $$946K | +1,353 | +1.6% | 5Q | SEC ↗ |
| 34 | Man Group plc | 82,241 | $$919K | +10,026 | +13.9% | 8Q | SEC ↗ |
| 35 | Creative Planning | 78,886 | $$882K | +20,654 | +35.5% | 4Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 70,992 | $$794K | +5,550 | +8.5% | 15Q | SEC ↗ |
| 37 | AMERICAN CENTURY COMPANIES INC | 63,997 | $$715K | +8,808 | +16.0% | 13Q | SEC ↗ |
| 38 | SEGALL BRYANT & HAMILL, LLC | 63,433 | $$709K | — | +0.0% | 6Q | SEC ↗ |
| 39 | Ridgewood Investments LLC | 62,285 | $$696K | -200 | -0.3% | 2Q | SEC ↗ |
| 40 | Invesco Ltd. | 57,744 | $$646K | +8,131 | +16.4% | 27Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 53,863 | $$602K | -9,008 | -14.3% | 11Q | SEC ↗ |
| 42 | Almitas Capital LLC | 53,570 | $$599K | — | +0.0% | 3Q | SEC ↗ |
| 43 | Numerai GP LLC | 51,188 | $$572K | -9,424 | -15.5% | 2Q | SEC ↗ |
| 44 | IEQ CAPITAL, LLC | 51,184 | $$572K | +3,768 | +7.9% | 5Q | SEC ↗ |
| 45 | JACKSON THORNTON WEALTH MANAGEMENT, LL | 51,008 | $$570K | +25,275 | +98.2% | 7Q | SEC ↗ |
| 46 | Jump Financial, LLC | 50,200 | $$561K | -4,029 | -7.4% | 11Q | SEC ↗ |
| 47 | AVENIR CORP | 40,800 | $$456K | — | +0.0% | 22Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC | 40,244 | $$450K | — | +0.0% | 2Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC NEW | 39,733 | $$444K | — | +0.0% | 1Q | SEC ↗ |
| 50 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 38,186 | $$427K | +8,579 | +29.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| North Star Investment Management Co | 94,000 | $$1M |
| CITADEL ADVISORS LLC | 39,733 | $$444K |
| HSBC HOLDINGS PLC | 24,330 | $$272K |
| Integrated Quantitative Investments | 23,816 | $$266K |
| Balyasny Asset Management L.P. | 15,159 | $$169K |
| Empowered Funds, LLC | 14,108 | $$158K |
| MARTINGALE ASSET MANAGEMENT L P | 13,950 | $$156K |
| Sequoia Financial Advisors, LLC | 13,047 | $$146K |
| nVerses Capital, LLC | 10,417 | $$116K |
| MEEDER ASSET MANAGEMENT INC | 4,309 | $$48K |
| Integrated Wealth Concepts LLC | 1,441 | $$16K |
| SUMMIT SECURITIES GROUP LLC | 636 | $$7K |
| JFS WEALTH ADVISORS, LLC | 142 | $$2K |
| PICTON MAHONEY ASSET MANAGEMENT | 121 | $$1K |
| Larson Financial Group LLC | 87 | $$1K |
| Fortitude Family Office, LLC | 84 | $$1K |
| GROUP ONE TRADING LLC | 78 | $$1K |
| Wealth Enhancement Trust Services, | 13 | $$0K |
| JPL Wealth Management, LLC | 4 | $$0K |
| Steward Partners Investment Advisor | 3 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRUDENTIAL FINANCIAL INC | 134,095 | $$1M |
| Qube Research & Technologies Ltd | 108,393 | $$1M |
| GSA CAPITAL PARTNERS LLP | 60,816 | $$680K |
| ExodusPoint Capital Management, LP | 42,353 | $$474K |
| Point72 Asset Management, L.P. | 41,142 | $$460K |
| Jefferies Financial Group Inc. | 35,000 | $$391K |
| Graham Capital Management, L.P. | 33,034 | $$369K |
| Brevan Howard Capital Management LP | 26,607 | $$297K |
| RAYMOND JAMES FINANCIAL INC | 21,221 | $$237K |
| Verition Fund Management LLC | 15,200 | $$170K |
| MIRABELLA FINANCIAL SERVICES LLP | 14,936 | $$167K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,712 | $$164K |
| Magnetar Financial LLC | 14,121 | $$158K |
| Focus Partners Wealth | 13,041 | $$146K |
| Round Rock Advisors LLC | 13,000 | $$145K |
| Campbell & CO Investment Adviser LL | 12,431 | $$139K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,334 | $$116K |
| EP Wealth Advisors, LLC | 10,306 | $$115K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,059 | $$79K |
| Advisory Services Network, LLC | 4,011 | $$45K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +332,792 | +15.2% | 2,528,805 |
| PRICE T ROWE ASSOCIATES INC /MD | +173,092 | +18.8% | 1,095,561 |
| TWO SIGMA INVESTMENTS, LP | +93,644 | +39.2% | 332,802 |
| TUDOR INVESTMENT CORP ET AL | +70,311 | +79.7% | 158,583 |
| AMERIPRISE FINANCIAL INC | +67,985 | +50.7% | 202,166 |
| GOLDMAN SACHS GROUP INC | +67,549 | +10.2% | 731,313 |
| FRANKLIN RESOURCES INC | +58,021 | +22.8% | 312,014 |
| GEODE CAPITAL MANAGEMENT, LLC | +45,701 | +7.0% | 703,047 |
| Quantinno Capital Management LP | +40,089 | +49.8% | 120,632 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +29,228 | +16.4% | 207,794 |
| JACKSON THORNTON WEALTH MANAGEMENT, | +25,275 | +98.2% | 51,008 |
| STATE STREET CORP | +21,970 | +4.2% | 539,672 |
| NORTHERN TRUST CORP | +20,769 | +10.7% | 215,138 |
| Creative Planning | +20,654 | +35.5% | 78,886 |
| BARRETT & COMPANY, INC. | +18,703 | +16.9% | 129,618 |
| Connor, Clark & Lunn Investment Man | +18,276 | +6.1% | 318,244 |
| CITIGROUP INC | +16,992 | +24.9% | 85,311 |
| Bank of New York Mellon Corp | +14,335 | +10.3% | 152,841 |
| WELLS FARGO & COMPANY/MN | +13,388 | +59.6% | 35,846 |
| BNP PARIBAS FINANCIAL MARKETS | +12,271 | +185.1% | 18,899 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | -99,278 | -41.2% | 141,896 |
| MARSHALL WACE, LLP | -88,152 | -14.1% | 536,051 |
| VANGUARD CAPITAL MANAGEMENT LLC | -47,700 | -4.1% | 1,118,464 |
| JANE STREET GROUP, LLC | -47,556 | -81.9% | 10,532 |
| North Reef Capital Management LP | -43,273 | -21.8% | 155,681 |
| MORGAN STANLEY | -33,506 | -13.2% | 221,074 |
| D. E. Shaw & Co., Inc. | -22,953 | -16.1% | 120,055 |
| Trexquant Investment LP | -18,058 | -12.7% | 124,555 |
| Cambridge Investment Research Advis | -14,687 | -58.6% | 10,355 |
| BARCLAYS PLC | -9,716 | -57.9% | 7,070 |
| Numerai GP LLC | -9,424 | -15.5% | 51,188 |
| MILLENNIUM MANAGEMENT LLC | -9,008 | -14.3% | 53,863 |
| Jump Financial, LLC | -4,029 | -7.4% | 50,200 |
| LSV ASSET MANAGEMENT | -2,500 | -2.1% | 118,000 |
| Tower Research Capital LLC (TRC) | -1,660 | -62.4% | 1,000 |
| Arkadios Wealth Advisors | -1,059 | -6.5% | 15,142 |
| Huber Capital Management LLC | -1,000 | -1.0% | 99,207 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -989 | -74.1% | 345 |
| CWM, LLC | -645 | -3.0% | 21,148 |
| DUMONT & BLAKE INVESTMENT ADVISORS | -500 | -4.6% | 10,254 |