Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

NewtekOne, Inc.

CIK 0001587987NEWTNEWTGNEWTHNEWTI· quarter ending 2026-06-30

Shares outstanding

28,884,731

as of 2026-08-07 · 10-Q cover page, filed 2026-08-10

Held by 13F filers

16,081,449

55.7% of shares outstanding

Holders

149

+3 vs 2026-03-31 · 20 new, 17 exited

Value

$238.2M

shares +5.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-10, as of 2026-08-07)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	NEWT · NASDAQ	28,884,731	16,081,449	55.7%	149	652526203

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
652526203	COM NEW	149	16,081,449	28,884,731	55.7%	$238.2M	3 call / 0 put	13DG	holders →
652526864	Prefnot common	1	80,000	—	—	$994K	—	NPORT	holders →
652526104	COMMON STOCKnot common	1	1	—	—	$3	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (149 of 149 · 652526203)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	2,528,805	8.75%	$37.5M	+332,792 (+15.2%)
2	Patriot Financial Partners GP II, L.P.	2,307,692	7.99%	$34.2M	—
3	VANGUARD CAPITAL MANAGEMENT LLC	1,118,464	3.87%	$16.6M	-47,700 (-4.1%)
4	PRICE T ROWE ASSOCIATES INC /MD/	1,095,561	3.79%	$16.2M	+173,092 (+18.8%)
5	GOLDMAN SACHS GROUP INC	731,313	2.53%	$10.8M	+67,549 (+10.2%)
6	GEODE CAPITAL MANAGEMENT, LLC	703,047	2.43%	$10.4M	+45,701 (+7.0%)
7	AQR CAPITAL MANAGEMENT LLC	568,816	1.97%	$8.4M	+3,928 (+0.7%)
8	STATE STREET CORP	539,672	1.87%	$8.1M	+21,970 (+4.2%)
9	MARSHALL WACE, LLP	536,051	1.86%	$7.9M	-88,152 (-14.1%)
10	ROYCE & ASSOCIATES LP	337,544	1.17%	$5.0M	—
11	TWO SIGMA INVESTMENTS, LP	332,802	1.15%	$4.9M	+93,644 (+39.2%)
12	Connor, Clark & Lunn Investment Management Ltd.	318,244	1.10%	$4.7M	+18,276 (+6.1%)
13	FRANKLIN RESOURCES INC	312,014	1.08%	$4.6M	+58,021 (+22.8%)
14	MORGAN STANLEY	221,074	0.77%	$3.3M	-33,506 (-13.2%)
15	NORTHERN TRUST CORP	215,138	0.74%	$3.2M	+20,769 (+10.7%)
16	VANGUARD PORTFOLIO MANAGEMENT LLC	207,794	0.72%	$3.1M	+29,228 (+16.4%)
17	AMERIPRISE FINANCIAL INC	202,166	0.70%	$3.0M	+67,985 (+50.7%)
18	VANGUARD FIDUCIARY TRUST CO	178,517	0.62%	$2.6M	+8,753 (+5.2%)
19	Squarepoint Ops LLC	173,340	0.60%	$2.6M	+11,533 (+7.1%)
20	TUDOR INVESTMENT CORP ET AL	158,583	0.55%	$2.3M	+70,311 (+79.7%)
21	North Reef Capital Management LP	155,681	0.54%	$2.3M	-43,273 (-21.8%)
22	Bank of New York Mellon Corp	152,841	0.53%	$2.3M	+14,335 (+10.3%)
23	Nuveen, LLC	141,896	0.49%	$2.1M	-99,278 (-41.2%)
24	BARRETT & COMPANY, INC.	129,618	0.45%	$1.9M	+18,703 (+16.9%)
25	Trexquant Investment LP	124,555	0.43%	$1.8M	-18,058 (-12.7%)
26	Quantinno Capital Management LP	120,632	0.42%	$1.8M	+40,089 (+49.8%)
27	D. E. Shaw & Co., Inc.	120,055	0.42%	$1.8M	-22,953 (-16.1%)
28	LSV ASSET MANAGEMENT	118,000	0.41%	$1.7M	-2,500 (-2.1%)
29	FIRST TRUST ADVISORS LP	100,254	0.35%	$1.5M	+3,725 (+3.9%)
30	Huber Capital Management LLC	99,207	0.34%	$1.5M	-1,000 (-1.0%)
31	North Star Investment Management Corp.	94,000	0.33%	$1.4M	NEW
32	CITIGROUP INC	85,311	0.30%	$1.3M	+16,992 (+24.9%)
33	Boston Partners	84,625	0.29%	$1.3M	+1,353 (+1.6%)
34	Man Group plc	82,241	0.28%	$1.2M	+10,026 (+13.9%)
35	Creative Planning	78,886	0.27%	$1.2M	+20,654 (+35.5%)
36	BANK OF AMERICA CORP /DE/	70,992	0.25%	$1.1M	+5,550 (+8.5%)
37	AMERICAN CENTURY COMPANIES INC	63,997	0.22%	$948K	+8,808 (+16.0%)
38	SEGALL BRYANT & HAMILL, LLC	63,433	0.22%	$939K	—
39	Ridgewood Investments LLC	62,285	0.22%	$922K	-200 (-0.3%)
40	Invesco Ltd.	57,744	0.20%	$855K	+8,131 (+16.4%)
41	MILLENNIUM MANAGEMENT LLC	53,863	0.19%	$798K	-9,008 (-14.3%)
42	Almitas Capital LLC	53,570	0.19%	$793K	—
43	Numerai GP LLC	51,188	0.18%	$758K	-9,424 (-15.5%)
44	IEQ CAPITAL, LLC	51,184	0.18%	$758K	+3,768 (+7.9%)
45	JACKSON THORNTON WEALTH MANAGEMENT, LLC	51,008	0.18%	$755K	+25,275 (+98.2%)
46	Jump Financial, LLC	50,200	0.17%	$743K	-4,029 (-7.4%)
47	AVENIR CORP	40,800	0.14%	$604K	—
48	Vanguard Global Advisers, LLC	40,244	0.14%	$596K	—
49	CITADEL ADVISORS LLC	39,733	0.14%	$588K	NEW
50	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	38,186	0.13%	$566K	+8,579 (+29.0%)
51	WELLS FARGO & COMPANY/MN	35,846	0.12%	$531K	+13,388 (+59.6%)
52	XTX Topco Ltd	33,276	0.12%	$493K	+5,036 (+17.8%)
53	RHUMBLINE ADVISERS	30,684	0.11%	$454K	+1,635 (+5.6%)
54	BRIDGEWAY CAPITAL MANAGEMENT, LLC	29,700	0.10%	$440K	—
55	Founders Financial Alliance, LLC	28,897	0.10%	$428K	+254 (+0.9%)
56	ALLIANCEBERNSTEIN L.P.	27,170	0.09%	$298K	+1,500 (+5.8%)
57	DEUTSCHE BANK AG\	25,226	0.09%	$374K	+2,025 (+8.7%)
58	MetLife Investment Management, LLC	24,777	0.09%	$367K	+2,331 (+10.4%)
59	1620 INVESTMENT ADVISORS, INC.	24,637	0.09%	$365K	—
60	HSBC HOLDINGS PLC	24,330	0.08%	$368K	NEW
61	Integrated Quantitative Investments LLC	23,816	0.08%	$353K	NEW
62	Cerity Partners LLC	23,023	0.08%	$341K	+9,085 (+65.2%)
63	MERCER GLOBAL ADVISORS INC /ADV	22,295	0.08%	$330K	+8,014 (+56.1%)
64	ALGERT GLOBAL LLC	21,878	0.08%	$324K	+4,030 (+22.6%)
65	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	21,506	0.07%	$318K	+6,829 (+46.5%)
66	LPL Financial LLC	21,081	0.07%	$312K	-281 (-1.3%)
67	Cambridge Investment Research Advisors, Inc.	20,455	0.07%	$303K	-4,587 (-18.3%)
68	UBS Group AG	19,160	0.07%	$284K	+3,490 (+22.3%)
69	Russell Investments Group, Ltd.	19,071	0.07%	$282K	+11,771 (+161.2%)
70	Kestra Advisory Services, LLC	19,061	0.07%	$282K	+110 (+0.6%)
71	BNP PARIBAS FINANCIAL MARKETS	18,899	0.07%	$280K	+12,271 (+185.1%)
72	Mariner, LLC	18,887	0.07%	$280K	+5,548 (+41.6%)
73	BEACON INVESTMENT ADVISORS LLC	16,961	0.06%	$251K	+238 (+1.4%)
74	BOOTHBAY FUND MANAGEMENT, LLC	16,751	0.06%	$248K	+4,395 (+35.6%)
75	JPMORGAN CHASE & CO	16,371	0.06%	$249K	+6,276 (+62.2%)
76	Corient Private Wealth LP	15,673	0.05%	$233K	+2,289 (+17.1%)
77	Balyasny Asset Management L.P.	15,159	0.05%	$225K	NEW
78	Arkadios Wealth Advisors	15,142	0.05%	$224K	-1,059 (-6.5%)
79	Empowered Funds, LLC	14,108	0.05%	$209K	NEW
80	MARTINGALE ASSET MANAGEMENT L P	13,950	0.05%	$207K	NEW
81	Sequoia Financial Advisors, LLC	13,047	0.05%	$193K	NEW
82	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11,751	0.04%	$174K	+215 (+1.9%)
83	JANE STREET GROUP, LLC	10,532	0.04%	$156K	-47,556 (-81.9%)
84	nVerses Capital, LLC	10,417	0.04%	$154K	NEW
85	DUMONT & BLAKE INVESTMENT ADVISORS LLC	10,254	0.04%	$152K	-500 (-4.6%)
86	Regal Investment Advisors LLC	10,203	0.04%	$151K	—
87	Police & Firemen's Retirement System of New Jersey	9,106	0.03%	$135K	+3,173 (+53.5%)
88	Arax Advisory Partners	9,000	0.03%	$133K	+8,769 (+3796.1%)
89	NEW YORK STATE COMMON RETIREMENT FUND	7,697	0.03%	$114K	+7,200 (+1448.7%)
90	BARCLAYS PLC	7,070	0.02%	$105K	-9,716 (-57.9%)
91	Crewe Advisors LLC	6,000	0.02%	$89K	+3,000 (+100.0%)
92	FMR LLC	5,218	0.02%	$77K	+89 (+1.7%)
93	MEEDER ASSET MANAGEMENT INC	4,309	0.01%	$64K	NEW
94	Allworth Financial LP	3,115	0.01%	$46K	+489 (+18.6%)
95	Ancora Advisors LLC	3,108	0.01%	$46K	—
96	OSAIC HOLDINGS, INC.	3,094	0.01%	$46K	-202 (-6.1%)
97	Farther Finance Advisors, LLC	2,491	0.01%	$37K	+779 (+45.5%)
98	ROYAL BANK OF CANADA	2,468	0.01%	$37K	+2,374 (+2525.5%)
99	Glen Eagle Advisors, LLC	2,421	0.01%	$36K	-250 (-9.4%)
100	PNC Financial Services Group, Inc.	2,386	0.01%	$35K	+1,132 (+90.3%)
101	Legal & General Group Plc	2,320	0.01%	$34K	—
102	VISION FINANCIAL MARKETS LLC	1,969	0.01%	$30K	+38 (+2.0%)
103	Ameritas Investment Partners, Inc.	1,925	0.01%	$29K	—
104	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,875	0.01%	$28K	—
105	IFP Advisors, Inc	1,718	0.01%	$25K	-412 (-19.3%)
106	HARBOUR INVESTMENTS, INC.	1,688	0.01%	$25K	+6 (+0.4%)
107	Versant Capital Management, Inc	1,429	0.00%	$21K	-30 (-2.1%)
108	EverSource Wealth Advisors, LLC	1,365	0.00%	$20K	+308 (+29.1%)
109	GAMMA Investing LLC	1,230	0.00%	$18K	+105 (+9.3%)
110	SIGNATUREFD, LLC	1,197	0.00%	$18K	—
111	Essential Partners LLC	1,164	0.00%	$17K	-297 (-20.3%)
112	Atlantic Union Bankshares Corp	1,100	0.00%	$16K	—
113	Avion Wealth	1,000	0.00%	$14K	—
114	Tower Research Capital LLC (TRC)	1,000	0.00%	$15K	-1,660 (-62.4%)
115	NISA INVESTMENT ADVISORS, LLC	840	0.00%	$13K	—
116	FNY Investment Advisers, LLC	800	0.00%	$11K	—
117	SUMMIT SECURITIES GROUP LLC	636	0.00%	$9K	NEW
118	Sterling Capital Management LLC	514	0.00%	$8K	-301 (-36.9%)
119	Axiom Investment Management LLC	348	0.00%	$5K	—
120	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	345	0.00%	$5K	-989 (-74.1%)
121	ROTHSCHILD INVESTMENT LLC	343	0.00%	$5K	+29 (+9.2%)
122	US BANCORP \DE\	323	0.00%	$5K	+80 (+32.9%)
123	JONES FINANCIAL COMPANIES LLLP	309	0.00%	$5K	+47 (+17.9%)
124	WealthCollab, LLC	203	0.00%	$3K	—
125	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	189	0.00%	$3K	—
126	JFS WEALTH ADVISORS, LLC	142	0.00%	$2K	NEW
127	Covestor Ltd	126	0.00%	$2K	+31 (+32.6%)
128	PICTON MAHONEY ASSET MANAGEMENT	121	0.00%	$2K	NEW
129	Synergy Investment Management, LLC	115	0.00%	$2K	—
130	True Wealth Design, LLC	93	0.00%	$1K	+50 (+116.3%)
131	Larson Financial Group LLC	87	0.00%	$1K	NEW
132	Fortitude Family Office, LLC	84	0.00%	$1K	NEW
133	Rockefeller Capital Management L.P.	79	0.00%	$1K	—
134	GROUP ONE TRADING LLC	78	0.00%	$1K	NEW
135	Optiver Holding B.V.	66	0.00%	$977	-200 (-75.2%)
136	Basecamp Wealth Advisors LLC	57	0.00%	$844	+11 (+23.9%)
137	Cornerstone Planning Group LLC	50	0.00%	$737	—
138	Parallel Advisors, LLC	34	0.00%	$504	-130 (-79.3%)
139	Front Row Advisors LLC	32	0.00%	$408	—
140	FIFTH THIRD BANCORP	23	0.00%	$341	-22 (-48.9%)
141	Transamerica Financial Advisors, LLC	21	0.00%	$315	—
142	SJS Investment Consulting Inc.	18	0.00%	$267	+6 (+50.0%)
143	Caitong International Asset Management Co., Ltd	14	0.00%	$207	-13 (-48.1%)
144	Wealth Enhancement Trust Services, Inc.	13	0.00%	$193	NEW
145	TD PRIVATE CLIENT WEALTH LLC	13	0.00%	$193	—
146	JPL Wealth Management, LLC	4	0.00%	$60	NEW
147	Steward Partners Investment Advisory, LLC	3	0.00%	$44	NEW
148	Torren Management, LLC	2	0.00%	$34	—
149	Clearstead Advisors, LLC	1	0.00%	$15	NEW

Exited since 2026-03-31 (17 filers; largest 17 shown)

Qube Research & Technologies Ltd	−108,393
GSA CAPITAL PARTNERS LLP	−60,816
ExodusPoint Capital Management, LP	−42,353
Brevan Howard Capital Management LP	−26,607
CWM, LLC	−21,148
MIRABELLA FINANCIAL SERVICES LLP	−14,936
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−14,712
Magnetar Financial LLC	−14,121
Focus Partners Wealth	−13,041
Campbell & CO Investment Adviser LLC	−12,431
EP Wealth Advisors, LLC	−10,306
Advisory Services Network, LLC	−4,011
Aquatic Capital Management LLC	−802
QUADRANT CAPITAL GROUP LLC	−433
MAI Capital Management	−109
Root Financial Partners, LLC	−47
TopTier Wealth Management, LLC	−28

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
James F. Deutsch	SCHEDULE 13D	2025-09-22	2025-09-16	2,307,692	8.06%
Patriot Financial Partners GP IV, LLC	SCHEDULE 13D	2025-09-22	2025-09-16	2,307,692	8.06%
Patriot Financial Partners GP IV, L.P.	SCHEDULE 13D	2025-09-22	2025-09-16	2,307,692	8.06%
Patriot Financial Partners IV, L.P.	SCHEDULE 13D	2025-09-22	2025-09-16	2,307,692	8.06%
Patriot Financial Partners Parallel IV, L.P.	SCHEDULE 13D	2025-09-22	2025-09-16	2,307,692	8.06%
W. Kirk Wycoff	SCHEDULE 13D	2025-09-22	2025-09-16	2,307,692	8.06%
SLOANE, BARRY	SCHEDULE 13D/A	2025-02-11	2025-02-11	1,364,130	5.2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.