NEWT — NEWTEKONE INC

Ownership history in BAILARD, INC.  ·  2 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in NEWTEKONE INC (NEWT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,400 +3,300 +16.4% 0.01% $268K $11.08
2024 Q4 INITIATED 20,100 — — 0.01% $257K $11.94
% of Fund (quarterly)    NEWT price (monthly, adj. close)

Other funds also holding NEWT

As of 2025 Q4 — sorted by position size

BARRETT & COMPANY, INC. 0.4% 1620 INVESTMENT ADVISORS, INC. 3Y 0.19% North Reef Capital Management LP 3Y 0.18% Huber Capital Management LLC 3Y 7Y 0.14% Almitas Capital LLC 3Y 7Y 0.13% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.1% BEACON INVESTMENT ADVISORS LLC 3Y 0.08% Founders Financial Alliance, LLC 3Y 0.07% AVENIR CORP 3Y 7Y 0.05% ROYCE & ASSOCIATES LP 3Y 7Y 0.04%
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