Which hedge funds own NEWT? NEWTEKONE INC, Q2 2026 13F holders
15 of the hedge funds tracked by WhaleCreep disclosed a position in NEWT (NEWTEKONE INC) in their Q2 2026 13F filings, worth $35.6m in total. The largest holder by portfolio weight is Almitas Capital LLC at 0.2% of its book. 2 managers opened a new position this quarter: Balyasny Asset Management L.P., Citadel Advisors LLC. 8 exited: Aquatic Capital Management LLC, Brevan Howard Capital Management LP, Campbell & CO Investment Adviser LLC.
15tracked managers holding
2opened this quarter
8exited this quarter
Which hedge funds hold NEWT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Almitas Capital LLC | Q2 2026 | 0.2% | $793.4k | 53,570 | 0% | held |
| North Reef Capital Management LP | Q2 2026 | 0.1% | $2.3m | 155,681 | -22% | reduced |
| Numerai GP LLC | Q2 2026 | 0.1% | $758.1k | 51,188 | -16% | reduced |
| Trexquant Investment LP | Q2 2026 | 0.0% | $1.8m | 124,555 | -13% | reduced |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $2.3m | 158,583 | 80% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $7.9m | 536,051 | -14% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $2.6m | 173,340 | 7% | added |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $248.1k | 16,751 | 36% | added |
| Fny Investment Advisers, LLC | Q2 2026 | 0.0% | $11.0k | 800 | 0% | held |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $4.9m | 332,802 | 39% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $8.4m | 568,816 | 1% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $1.8m | 120,055 | -16% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $797.7k | 53,863 | -14% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $224.5k | 15,159 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $588.4k | 39,733 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $8.8k |
| Brevan Howard Capital Management LP | 0.0% | $291.3k |
| Campbell & CO Investment Adviser LLC | 0.0% | $136.1k |
| ExodusPoint Capital Management, LP | 0.0% | $463.8k |
| Gsa Capital Partners LLP | 0.2% | $666.0k |
| Magnetar Financial LLC | 0.0% | $154.6k |
| Mirabella Financial Services LLP | 0.0% | $163.5k |
| Qube Research & Technologies LTD | 0.0% | $1.2m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
How has hedge fund ownership of NEWT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 16 | $35.6m |
| Q1 2026 | 22 | $28.9m |
| Q4 2025 | 3 | $1.4m |
| Q3 2025 | 2 | $1.8m |
| Q2 2025 | 2 | $2.8m |
| Q1 2025 | 2 | $3.3m |
| Q4 2024 | 2 | $3.2m |
| Q3 2024 | 2 | $2.9m |
| Q2 2024 | 1 | $1.6m |
| Q1 2024 | 2 | $1.4m |
| Q4 2023 | 2 | $1.3m |
| Q3 2023 | 1 | $1.2m |
| Q2 2023 | 1 | $1.2m |
| Q1 2023 | 1 | $814.3k |
| Q4 2022 | 1 | $220.0k |
| Q3 2022 | 1 | $80.0k |
Counts every tracked manager that disclosed NEWT in that quarter's filing, including managers that have since stopped filing.