13FBOX
NEWTEKONE INC COM NEW · 13F Institutional Holdings
Options Calculator Rankings
N

NEWTEKONE INC COM NEW

NEWT
Institutions
151
Combined AUM (Q2 2026)
$240.6M
Combined Shares (Q2 2026)
16.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.7M
92 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-687,686
46 · 15 Exit · ≈
⚖️ Net
+997,779
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$240.6M
Institutions
151
New Buys
18
Adds
74
Reduces
31
Exits
15
Unchanged
28
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#72$37.5M2.5M$24.0M2.2M+332,792+15.15%Add
Patriot Financial Partners GP II, L.P.
8.74%6.51%#1$34.2M2.3M$25.3M2.3M00.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#84$16.6M1.1M$12.8M1.2M-47,700-4.09%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#49$16.2M1.1M$10.1M922,469+173,092+18.76%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#57$10.8M731,313$7.3M663,764+67,549+10.18%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#71$10.4M703,047$7.2M657,346+45,701+6.95%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#42$8.4M568,816$6.2M564,888+3,928+0.70%Add
STATE STREET CORP
<0.01%<0.01%#96$8.1M539,672$5.8M517,702+21,970+4.24%Add
MARSHALL WACE, LLP
0.01%0.01%#28$7.9M536,051$6.8M624,203-88,152-14.12%Reduce
ROYCE & ASSOCIATES LP
0.04%0.04%#16$5.0M337,544$3.7M337,54400.00%Unchanged
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#34$4.9M332,802$2.6M239,158+93,644+39.16%Add
Connor, Clark & Lunn Investment Management Ltd.
0.01%0.01%#22$4.7M318,244$3.3M299,968+18,276+6.09%Add
FRANKLIN RESOURCES INC
<0.01%<0.01%#56$4.6M312,014$2.8M253,993+58,021+22.84%Add
MORGAN STANLEY
<0.01%<0.01%#102$3.3M221,074$1.8M159,055+62,019+38.99%Add
NORTHERN TRUST CORP
<0.01%<0.01%#82$3.2M215,138$2.1M194,369+20,769+10.69%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#108$3.1M207,794$2.0M178,566+29,228+16.37%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#69$3.0M202,166$1.5M134,181+67,985+50.67%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#70$2.6M178,517$1.9M169,764+8,753+5.16%Add
Squarepoint Ops LLC
<0.01%<0.01%#43$2.6M173,340$1.8M161,807+11,533+7.13%Add
TUDOR INVESTMENT CORP ET AL
<0.01%<0.01%#39$2.3M158,583$966,57888,272+70,311+79.65%Add
North Reef Capital Management LP
0.09%0.07%#8$2.3M155,681$2.2M198,954-43,273-21.75%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#81$2.3M152,841$1.5M138,506+14,335+10.35%Add
Nuveen, LLC
<0.01%<0.01%#74$2.1M141,896$2.6M241,174-99,278-41.16%Reduce
BARRETT & COMPANY, INC.
0.54%0.42%#2$1.9M129,618$1.2M110,915+18,703+16.86%Add
Trexquant Investment LP
0.01%0.01%#20$1.8M124,555$1.6M142,613-18,058-12.66%Reduce
Quantinno Capital Management LP
<0.01%<0.01%#45$1.8M120,632$881,94980,543+40,089+49.77%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#64$1.8M120,055$1.6M143,008-22,953-16.05%Reduce
LSV ASSET MANAGEMENT
<0.01%<0.01%#41$1.7M118,000$1.3M120,500-2,500-2.07%Reduce
FIRST TRUST ADVISORS LP
<0.01%<0.01%#63$1.5M100,254$1.1M96,529+3,725+3.86%Add
Huber Capital Management LLC
0.22%0.17%#6$1.5M99,207$1.1M100,207-1,000-1.00%Reduce
North Star Investment Management Corp.
0.08%#10$1.4M94,000$00+94,000New Buy
CITIGROUP INC
<0.01%<0.01%#77$1.3M85,311$748,09368,319+16,992+24.87%Add
Boston Partners
<0.01%<0.01%#50$1.3M84,625$911,83083,272+1,353+1.62%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#107$1.2M84,233$197,10018,000+66,233+367.96%Add
Man Group plc
<0.01%<0.01%#46$1.2M82,241$790,75472,215+10,026+13.88%Add
Creative Planning
<0.01%<0.01%#66$1.2M78,886$637,64458,232+20,654+35.47%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#118$1.1M71,200$750,20668,512+2,688+3.92%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#122$1.1M70,992$716,59065,442+5,550+8.48%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#119$980,89666,232$878,05980,188-13,956-17.40%Reduce
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#76$947,80063,997$604,32355,189+8,808+15.96%Add
SEGALL BRYANT & HAMILL, LLC
0.01%0.01%#19$939,44363,433$694,59163,43300.00%Unchanged
Ridgewood Investments LLC
0.35%0.28%#3$922,44162,285$684,21162,485-200-0.32%Reduce
Invesco Ltd.
<0.01%<0.01%#121$855,18957,744$543,26349,613+8,131+16.39%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#94$797,71153,863$688,43762,871-9,008-14.33%Reduce
Almitas Capital LLC
0.18%0.13%#7$793,37253,570$586,59253,57000.00%Unchanged
Numerai GP LLC
0.06%0.07%#12$758,09451,188$663,70160,612-9,424-15.55%Reduce
IEQ CAPITAL, LLC
<0.01%<0.01%#35$758,03951,184$519,20747,416+3,768+7.95%Add
JACKSON THORNTON WEALTH MANAGEMENT, LLC
0.06%0.03%#13$755,42851,008$316,25825,733+25,275+98.22%Add
Jump Financial, LLC
0.01%0.01%#29$743,46250,200$593,80854,229-4,029-7.43%Reduce
AVENIR CORP
0.07%0.05%#11$604,24840,800$446,76040,80000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow