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NewtekOne, Inc.

NEWT Financials
$13.87 $-0.13 (-0.93%)
Market Cap: $400.27 M
Gurus Holding
3
Popularity Rank
#2932
% of Shares Held
3.43%
Net Activity (Q1 2026)
+$256,881.59

Guru Ownership Trend

Guru Analysis for NewtekOne, Inc. (NEWT)

NewtekOne, Inc. (NEWT), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $13.74 M.

Top institutional holders include Cliff Asness and Chuck Royce.

Institutional sentiment is currently Bullish. This is evidenced by a $256,881.59 net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 478.7%.

Key Holders

Top 5 by Value

$6.19 M
$3.7 M
$966,578

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$1.12 M
Total Buy Value
New Buys 0
Additions 2
-$864,212
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for NewtekOne, Inc. (NEWT)

Major holders include Cliff Asness ($6.19 M), Chuck Royce ($3.7 M), Paul Tudor Jones ($966,578). According to the latest reported data, 3 tracked investment managers collectively hold approximately 990,704 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $256,881.59, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited NEWT. The total reported sell value was $864,212.

Yes, 0 managers opened new positions in NEWT, and 2 increased their existing holdings. The total reported buy value was $1.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 5.5% 564,888 $6.19 M Q1 2026
0.04% 337,544 $3.7 M Q1 2026
0.00% Add 478.7% 88,272 $966,578 Q1 2026
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