Fund shareholders of NewtekOne Inc
ISIN US6525262035 · United States · LEI 549300YLU78IA8GKJ688
- Fund shareholders
- 111
- Of which ETFs
- 17 94 other funds
- Value held
- 57.1M $
- Share of capital
- 17.4 % of 28.9M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA SMALL CAP PROFUND ProFunds | 278 | 3.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 135 | 1.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 111 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 82 | 897.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 62 | 678.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 51 | 558.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 45 | 583.7 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 31 | 339.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 23 | 282.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 76.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 61.4 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.74 % | as of Feb 28, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.70 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 0.49 % | as of Feb 28, 2026 ↗ |
| Huber Small Cap Value Fund Advisors Series Trust | 0.49 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.42 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 0.27 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 0.24 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.24 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 111 | +5 | 5,018,669 | +18.0 % |
| 2026Q1 | 106 | -11 | 4,251,520 | +2.0 % |
| 2025Q4 | 117 | +6 | 4,169,382 | +0.7 % |
| 2025Q3 | 111 | -3 | 4,141,846 | -3.3 % |
| 2025Q2 | 114 | +11 | 4,283,365 | +5.2 % |
| 2025Q1 | 103 | +2 | 4,070,288 | +0.3 % |
| 2024Q4 | 101 | -5 | 4,059,795 | -14.6 % |
| 2024Q3 | 106 | +2 | 4,753,145 | -10.5 % |
| 2024Q2 | 104 | +10 | 5,307,985 | -1.7 % |
| 2024Q1 | 94 | +1 | 5,397,287 | +1.1 % |
| 2023Q4 | 93 | 5,339,330 |
Institutional managers
140 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 2,307,692 | 25.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,196,013 | 24M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 922,469 | 10.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 663,764 | 7.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 657,346 | 7.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 624,203 | 6.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 564,888 | 6.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 517,702 | 5.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 337,544 | 3.7M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,968 | 3.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 254,580 | 2.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 253,993 | 2.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 241,174 | 2.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 239,158 | 2.6M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 198,954 | 2.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 194,369 | 2.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 161,807 | 1.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 143,008 | 1.6M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 142,613 | 1.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 138,506 | 1.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 134,181 | 1.5M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 120,500 | 1.3K $ | as of Mar 31, 2026 |
| BARRETT & COMPANY, INC. | 110,915 | 1.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 108,393 | 1.2M $ | as of Mar 31, 2026 |
| Huber Capital Management LLC | 100,207 | 1.1M $ | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 1 | 2M $ | as of Apr 30, 2026 |
| Holbrook Total Return Fund | 1 | 493.7K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of NewtekOne Inc". https://titelia.com/en/stocks/newtekone-inc-US6525262035