NewtekOne, Inc.
US ˙ NasdaqGM ˙ US6525262035

SecurityNEWT / NewtekOne, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership517,702 shares
Latest Disclosed Value $ 5,766,115
State Street Corp reports 3.15% increase in ownership of NEWT / NewtekOne, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 517,702 shares of NewtekOne, Inc. (US:NEWT) valued at $5,668,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 501,904 shares of NewtekOne, Inc.. This represents a change in shares of 3.15% during the quarter. The current value of the position is $6,859,552 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.

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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)
2026-05-15 2026-03-31 13F NEWTEKONE COM NEW 652526203 517,702 15,798 3.15 5,766 -0.41 0.0002
2026-02-13 2025-12-31 13F NEWTEKONE COM NEW 652526203 501,904 -10,170 -1.99 5,791 -1.25 0.0002
2025-11-14 2025-09-30 13F NEWTEKONE COM NEW 652526203 512,074 -7,497 -1.44 5,863 0.05 0.0002
2025-08-14 2025-06-30 13F NEWTEKONE COM NEW 652526203 519,571 13,532 2.67 5,861 -3.17 0.0002
2025-05-15 2025-03-31 13F NEWTEKONE COM NEW 652526203 506,039 19,707 4.05 6,052 -3.95 0.0002
2025-02-14 2024-12-31 13F NEWTEKONE COM NEW 652526203 486,332 11,913 2.51 6,302 6.60 0.0002
2024-11-14 2024-09-30 13F NEWTEKONE COM NEW 652526203 474,419 4,595 0.98 5,911 0.10 0.0002
2024-08-14 2024-06-30 13F NEWTEKONE COM NEW 652526203 469,824 19,908 4.42 5,906 17.33 0.0003
2024-05-15 2024-03-31 13F NEWTEKONE COM NEW 652526203 449,916 3,004 0.67 5,034 -19.43 0.0002
2024-02-14 2023-12-31 13F NEWTEKONE COM NEW 652526203 446,912 49,578 12.48 6,247 6.60 0.0003
2023-11-14 2023-09-30 13F NEWTEKONE COM NEW 652526203 397,334 21,266 5.65 5,861 -1.99 0.0003
2023-08-14 2023-06-30 13F NEWTEKONE COM NEW 652526203 376,068 376,068 5,979 0.0003
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.