NewtekOne, Inc.
DE ˙ DB ˙ US6525262035
11,90 € 0,00 (0,00%)
2026-05-29
CENA AKCJI
SecurityDE:1N31 / NewtekOne, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership49,613 shares
Latest Disclosed Value $ 543,263
Invesco Ltd. reports 11.44% increase in ownership of 1N31 / NewtekOne, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 49,613 shares of NewtekOne, Inc. (DE:1N31) valued at $456,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 44,519 shares of NewtekOne, Inc.. This represents a change in shares of 11.44% during the quarter. The current value of the position is $590,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NEWTEKONE COM NEW 652526203 49,613 5,094 11.44 543 7.52 0.0001
2026-02-19 2025-12-31 13F NEWTEKONE COM NEW 652526203 44,519 -3,246 -6.80 505 -7.51 0.0001
2025-11-13 2025-09-30 13F NEWTEKONE COM NEW 652526203 47,765 1,116 2.39 547 3.80 0.0001
2025-08-13 2025-06-30 13F NEWTEKONE COM NEW 652526203 46,649 5,662 13.81 526 7.35 0.0001
2025-05-12 2025-03-31 13F NEWTEKONE COM NEW 652526203 40,987 -1,554 -3.65 490 -9.76 0.0001
2025-02-13 2024-12-31 13F NEWTEKONE COM NEW 652526203 42,541 671 1.60 543 4.22 0.0001
2024-11-12 2024-09-30 13F NEWTEKONE COM NEW 652526203 41,870 -307 -0.73 522 -1.70 0.0001
2024-08-13 2024-06-30 13F NEWTEKONE COM NEW 652526203 42,177 -7,331 -14.81 530 -2.57 0.0001
2024-05-14 2024-03-31 13F NEWTEKONE COM NEW 652526203 49,508 31,656 177.32 545 121.14 0.0001
2024-02-13 2023-12-31 13F NEWTEKONE COM NEW 652526203 17,852 -205,285 -92.00 246 -92.53 0.0001
2023-11-13 2023-09-30 13F NEWTEKONE COM NEW 652526203 223,137 -150,579 -40.29 3,291 -44.61 0.0009
2023-08-11 2023-06-30 13F NEWTEKONE COM NEW 652526203 373,716 81,839 28.04 5,942 59.05 0.0016
2023-05-12 2023-03-31 13F NEWTEKONE COM NEW 652526203 291,877 -392,016 -57.32 3,736 -66.38 0.0010
2023-02-13 2022-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 683,893 1,936 0.28 11,113 -0.15 0.0033
2022-11-14 2022-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 681,957 2,855 0.42 11,130 -13.42 0.0036
2022-08-15 2022-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 679,102 173,214 34.24 12,855 -4.83 0.0039
2022-05-16 2022-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 505,888 -211,414 -29.47 13,507 -31.85 0.0034
2022-02-14 2021-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 717,302 55,315 8.36 19,819 7.96 0.0048
2021-11-15 2021-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 661,987 254,900 62.62 18,357 29.14 0.0047
2021-08-17 2021-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 407,087 -80,906 -16.58 14,215 9.10 0.0035
2021-05-17 2021-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 487,993 11,890 2.50 13,029 38.99 0.0035
2021-02-16 2020-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 476,103 10,039 2.15 9,374 8.31 0.0027
2020-11-16 2020-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 466,064 141,430 43.57 8,655 46.32 0.0029
2020-08-14 2020-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 324,634 -119,704 -26.94 5,915 0.77 0.0021
2020-05-15 2020-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 444,338 1,396 0.32 5,870 -41.49 0.0025
2020-02-14 2019-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 442,942 442,942 10,033 0.0031
2019-02-14 2018-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 0 -495,180 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 495,180 -12,005 -2.37 10,369 2.68 0.0033
2018-08-14 2018-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 507,185 -21,414 -4.05 10,098 5.72 0.0033
2018-05-15 2018-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 528,599 -30,052 -5.38 9,552 -7.52 0.0036
2018-02-14 2017-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 558,651 537,651 2,560.24 10,329 2,661.76 0.0037
2017-11-14 2017-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 21,000 840 4.17 374 14.02 0.0001
2017-08-14 2017-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 20,160 3,442 20.59 328 15.49 0.0001
2017-05-15 2017-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 16,718 16,718 284 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.