NewtekOne, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
NewtekOne, Inc.
10.75
Largest filed tie
32.00%
of Intelligent Protection Management revenue
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $37.5M | 15.56% | +15.15% | |
| 2 | Patriot Financial Partners GP IIPatriot Financial Partners GP II | $34.2M | 14.20% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $16.6M | 6.88% | −4.09% | |
| 4 | T. Rowe Price AssociatesT. Rowe Price | $16.2M | 6.74% | +18.76% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $10.8M | 4.50% | +10.18% | |
| 6 | Geode Capital ManagementGeodeindex-like | $10.4M | 4.33% | +6.95% | |
| 7 | AQR Capital ManagementAQR | $8.4M | 3.50% | +0.70% | |
| 8 | State StreetState Streetindex-like | $8.1M | 3.36% | +4.24% | |
| 9 | Marshall WaceMarshall Wace | $7.9M | 3.30% | −14.12% | |
| 10 | Royce & AssociatesRoyce & | $5.0M | 2.08% | 0.00% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $4.9M | 2.05% | +39.16% | |
| 12 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $4.7M | 1.96% | +6.09% | |
| 13 | Franklin ResourcesFranklin Resources | $4.6M | 1.92% | +22.84% | |
| 14 | Morgan StanleyMorgan Stanley | $3.3M | 1.36% | −13.16% | |
| 15 | Northern TrustNorthern Trustindex-like | $3.2M | 1.32% | +10.69% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1M | 1.28% | +16.37% | |
| 17 | Ameriprise FinancialAmeriprise Financial | $3.0M | 1.24% | +50.67% | |
| 18 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.6M | 1.10% | new | |
| 19 | Squarepoint OpsSquarepoint Ops | $2.6M | 1.07% | +7.13% | |
| 20 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $2.3M | 0.98% | +79.65% | |
| 21 | North Reef Capital ManagementNorth Reef | $2.3M | 0.96% | −21.75% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $2.3M | 0.94% | +10.35% | |
| 23 | NuveenNuveenindex-like | $2.1M | 0.87% | −41.16% | |
| 24 | BarrettBarrett | $1.9M | 0.80% | +16.86% | |
| 25 | Trexquant InvestmentTrexquant Investment | $1.8M | 0.77% | −12.66% |
Fund move
No thesis.
148 managers report $240.7M of NewtekOne on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 15.56%.
Expected move
No implied move.
No implied move.
No implied move.