Titelia

Fund shareholders of NEWTEKONE INC

ISIN US6525262035 · United States · LEI 549300YLU78IA8GKJ688

Fund shareholders
117
Of which ETFs
19 98 other funds
Value held
80.5M $
Share of capital
19.0 % of 28.9M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 792,07611.7M $0.01 %2.74 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 779,84111.5M $0.00 %2.70 %as of Jun 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 460,5006.8M $0.36 %1.59 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 332,0924.9M $0.25 %1.15 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 312,4324.6M $0.00 %1.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 291,9174.3M $0.01 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 270,1214M $0.03 %0.94 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 213,7223M $1.00 %0.74 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 146,4232M $0.00 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 128,9041.8M $0.01 %0.45 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 126,3141.8M $0.01 %0.44 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 99,9251.5M $0.00 %0.35 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 90,4501.3M $0.10 %0.31 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 90,0321.3M $0.50 %0.31 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 85,4611.3M $0.08 %0.30 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 81,0991.2M $0.98 %0.28 %as of Jun 30, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 70,000971.6K $1.00 %0.24 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,958918.8K $0.01 %0.21 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 50,846753K $0.01 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47,815663.7K $0.00 %0.17 %as of May 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 46,432644.5K $0.52 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42,532590.3K $0.00 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 41,347612.3K $0.00 %0.14 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39,624586.8K $0.03 %0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39,556549K $0.02 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37,325552.8K $0.03 %0.13 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 36,041500.2K $0.06 %0.12 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35,661528.9K $0.02 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35,194521.9K $0.01 %0.12 %as of Jul 31, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 35,001519.1K $0.51 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31,001459.1K $0.01 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 30,241419.7K $0.04 %0.10 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 26,700395.4K $0.27 %0.09 %as of Jun 30, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 24,000333.1K $0.98 %0.08 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,192314.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,033296.7K $0.04 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 19,036281.9K $0.02 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,894262.2K $0.02 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,100238.4K $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,258197.9K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,179196.8K $0.00 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,960206.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,478199.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,474199.5K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,380198.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,237196K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,124194.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,174180.5K $0.01 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,122179.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,464169.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,259156.3K $0.00 %0.04 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 10,617157.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 10,173150.7K $0.17 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,800145.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,784145.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,717143.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 9,631133.7K $0.01 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,673128.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8,597127.3K $0.03 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,049119.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 7,335108.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,241107.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,66998.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,84886.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5,69484.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,61283.1K $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,55882.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,25577.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,75370.5K $0.02 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,66969.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,60063.8K $0.00 %0.02 %as of May 31, 2026 ↗
Spectrum Fund Meeder Funds 4,30963.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,04459.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,00159.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,99959.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,84857K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,65850.8K $0.02 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,56852.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,01641.9K $0.03 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,98844.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,87842.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,59238.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,42936K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,28531.7K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,22633K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,06730.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,03830.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,92528.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,73325.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,66723.1K $0.00 %0.01 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,59023.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,44021.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,31618.3K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,15916.1K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,13716.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 97414.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 91912.8K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 91612.7K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 90612.6K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 69810.3K $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Putnam Small Cap Value Fund Putnam Investment Funds 1.00 %as of May 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1.00 %as of May 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.98 %as of Jun 30, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 0.98 %as of May 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0.52 %as of May 31, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 0.51 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.50 %as of Jun 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 0.36 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.27 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 0.25 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3117+65,502,229+9.6 %
2026Q2111+55,018,669+18.0 %
2026Q1106-114,251,520+2.0 %
2025Q4117+64,169,382+0.7 %
2025Q3111-34,141,846-3.3 %
2025Q2114+114,283,365+5.2 %
2025Q1103+24,070,288+0.3 %
2024Q4101-54,059,795-14.6 %
2024Q3106+24,753,145-10.5 %
2024Q2104+105,307,985-1.7 %
2024Q194+15,397,287+1.1 %
2023Q4935,339,330

Institutional managers

140 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Patriot Financial Partners GP II, L.P.2,307,69225.3M $as of Mar 31, 2026
BlackRock, Inc.2,196,01324M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/922,46910.1K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC663,7647.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC657,3467.2M $as of Mar 31, 2026
MARSHALL WACE, LLP624,2036.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC564,8886.2M $as of Mar 31, 2026
STATE STREET CORP517,7025.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP337,5443.7M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.299,9683.3M $as of Mar 31, 2026
MORGAN STANLEY254,5802.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC253,9932.8M $as of Mar 31, 2026
Nuveen, LLC241,1742.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP239,1582.6M $as of Mar 31, 2026
North Reef Capital Management LP198,9542.2M $as of Mar 31, 2026
NORTHERN TRUST CORP194,3692.1M $as of Mar 31, 2026
Squarepoint Ops LLC161,8071.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.143,0081.6M $as of Mar 31, 2026
Trexquant Investment LP142,6131.6M $as of Mar 31, 2026
Bank of New York Mellon Corp138,5061.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC134,1811.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT120,5001.3K $as of Mar 31, 2026
BARRETT & COMPANY, INC.110,9151.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd108,3931.2M $as of Mar 31, 2026
Huber Capital Management LLC100,2071.1M $as of Mar 31, 2026

Funds holding the debt of NEWTEKONE INC

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Holbrook Income Fund12M $as of Jul 31, 2026
Holbrook Total Return Fund1508.4K $as of Jul 31, 2026
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Titelia. "Fund shareholders of NEWTEKONE INC". https://titelia.com/en/stocks/newtekone-inc-US6525262035