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NewtekOne, Inc. hedge fund holdings

NEWTNASDAQ
$11.18-0.06 (-0.53%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NEWT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-0.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255939$22.9M$8.62M117Aug 14, 2025
Q3 20254840$18.3M$13.7M124Nov 14, 2025
Q4 20254554$18.9M$16.4M131Feb 14, 2026
Q1 20265941$18.9M$12.4M142May 15, 2026
Q2 20267235$19.2M$11M142Aug 14, 2026

Quarterly action breakdown

Q2 2026
142 filers
New position
18
$3.2M+216K sh
Increased
54
$16M+1.08M sh
Reduced
23
-$6.61M-446K sh
Out / sold
12
-$4.35M-294K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
North Star Investment Management Corp.New Buy+$1.39M$1.39M0.08%Jul 28, 2026
North Reef Capital Management LPReduce 21.75%-$641K$2.31M0.09%Aug 14, 2026
Quantinno Capital Management LPAdded 49.77%+$594K$1.79M0.00%Aug 13, 2026
Jackson Thornton Wealth Management, LLCAdded 98.22%+$374K$755K0.06%Aug 6, 2026
Integrated Quantitative Investments LLCNew Buy+$353K$353K0.06%Aug 14, 2026
Barrett & Company, Inc.Added 16.86%+$277K$1.92M0.54%Jul 24, 2026
Empowered Funds, LLCNew Buy+$209K$209K0.00%Aug 17, 2026
Sequoia Financial Advisors, LLCNew Buy+$193K$193K0.00%Jul 17, 2026
nVerses Capital, LLCNew Buy+$154K$154K0.24%Aug 4, 2026
Numerai GP LLCReduce 15.55%-$140K$758K0.06%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$136K$00.00%Aug 3, 2026
Susquehanna Fundamental Investments, LLCAdded 28.98%+$127K$566K0.01%Aug 14, 2026
First Trust Advisors LPAdded 3.86%+$55.2K$1.48M0.00%Aug 11, 2026
Crewe Advisors LLCAdded 100.00%+$44.4K$88.9K0.01%Jul 24, 2026
LSV Asset ManagementReduce 2.07%-$37K$1.75M0.00%Aug 6, 2026
Arkadios Wealth AdvisorsReduce 6.54%-$15.7K$224K0.00%Aug 10, 2026
Huber Capital Management LLCReduce 1.00%-$14.8K$1.47M0.22%Aug 12, 2026
Summit Securities Group LLCNew Buy+$9.42K$9.42K0.00%Aug 3, 2026
Dumont & Blake Investment Advisors LLCReduce 4.65%-$7.41K$152K0.03%Aug 7, 2026
Founders Financial Alliance, LLCAdded 0.89%+$3.76K$428K0.06%Aug 4, 2026
Glen Eagle Advisors, LLCReduce 9.36%-$3.7K$35.9K0.00%Aug 14, 2026
Beacon Investment Advisors LLCAdded 1.42%+$3.53K$251K0.08%Aug 13, 2026
Ridgewood Investments LLCReduce 0.32%-$2.96K$922K0.35%Aug 3, 2026
JFS Wealth Advisors, LLCNew Buy+$2.13K$2.13K0.00%Jul 10, 2026
Picton Mahoney Asset ManagementNew Buy+$1.79K$1.79K0.00%Aug 13, 2026
Vision Financial Markets LLCAdded 1.97%+$572$29.6K0.03%Jul 24, 2026
Versant Capital Management, IncReduce 2.06%-$444$21.2K0.00%Jul 2, 2026
TopTier Wealth Management, LLCSell 100%-$307$00.00%Jul 14, 2026

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