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NEWT

NewtekOne Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$11.52$-0.04 (-0.35%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NEWT is being prepared.

Key Stats

Key Stats

Open

$11.53

Day High

$11.55

Day Low

$11.40

Prev Close

$11.56

Volume

0

Avg Volume

251.7K

Day Change

$-0.04

Change %

-0.35%

Fundamentals

Fundamentals

P/E

5.5

P/B

0.82

EPS (TTM)

$2.25

Div Yield

6.57%

Market Cap

$332M

52-Wk Range

$9.12 — $14.91

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NEWT

Other22.2%94 holders
Passive / Index14.5%7 holders
Dealer / Bank4.5%14 holders
Systematic / Quant2.1%4 holders
Quality / Compounder1.7%6 holders
Activist0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

135 institutional holders

Top Holders

1.Patriot Financial Partners GP II, L.P.
0.0%$26192.3B
2.▲Vanguard Group
+1.5%$14942.8B
3.▲BlackRock, Inc.
$11098.8B
4.▲BlackRock, Inc.
+900.2%$9856.5B
5.▲Geode Capital Management
+600.7%$5983.9B
6.★AQR Capital Management
$5960.2B
7.★State Street
$5790.7B
8.▼Marshall Wace LLP
-8.2%$5538.0B
9.▲Goldman Sachs AM
+295.9%$4616.7B
10.★North Reef Capital Management LP
$4391.6B
11.ROYCE & ASSOCIATES LP
0.0%$3831.1B
12.▲Connor, Clark & Lunn Investment Management Ltd.
+17.1%$3049.5B
13.★TWO SIGMA INVESTMENTS, LP
$2925.8B
14.▲Nuveen LLC
+136.9%$2668.2B
15.★Third Point
$2648.5B
16.▼Vanguard Group
-87.0%$1919.9B
17.★Northern Trust Corp
$1816.5B
18.★Trexquant Investment LP
$1648.6B
19.▲Goldman Sachs AM
+38.7%$1617.2B
20.▲BlackRock, Inc.
+63.4%$1610.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(22.2%)
●
—
Passive / Index(14.5%)
●
Holds
Dealer / Bank(4.5%)
●
Facilitating
Systematic / Quant(2.1%)
●
De-risking (mechanical)
Quality / Compounder(1.7%)
●
Holds through
Activist(0.8%)
●
May accumulate
Income / Defensive(0.5%)
●
Inflows (flight to yield)
Tactical / Macro(0.5%)
●
Reducing rapidly
Deep Value(0.3%)
●
Possible buyer

16% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus7 buy, 6 hold, 0 sellFinnhub
↑↑Inst. Flows126 increased/new, 62 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of NEWT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.