125 tracked 13F filers disclose a position in NEWT as of the latest SEC 13F filings, a combined $133.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $24.0M | 2.2M | ▲+1.5% Added · +33K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $12.8M | 1.2M | →First observed position No prior filed position | Q1 2026 | |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | $10.1M | 922K | ▲+158% Added · +565K sh | Q1 2026 | |
| 4 | GOLDMAN SACHS GROUP INC | $7.3M | 664K | ▲+21% Added · +115K sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $7.2M | 657K | ▲+6.4% Added · +39K sh | Q1 2026 | |
| 6 | MARSHALL WACE, LLP | $6.8M | 624K | ▲+21% Added · +109K sh | Q1 2026 | |
| 7 | AQR CAPITAL MANAGEMENT LLC | $6.2M | 565K | ▲+5.5% Added · +29K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $5.8M | 518K | ▲+3.1% Added · +16K sh | Q1 2026 | |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | $3.3M | 300K | ▲+12% Added · +31K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $2.8M | 255K | ▲+61% Added · +97K sh | Q1 2026 | |
| 11 | FRANKLIN RESOURCES INC | $2.8M | 254K | ▲New +254K sh | Q1 2026 | |
| 12 | Nuveen, LLC | $2.6M | 241K | ▼−12% Reduced · −32K sh | Q1 2026 | |
| 13 | TWO SIGMA INVESTMENTS, LP | $2.6M | 239K | ▼−7.2% Reduced · −19K sh | Q1 2026 | |
| 14 | North Reef Capital Management LP | $2.2M | 199K | ▼−49% Reduced · −188K sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $2.1M | 194K | ▲+13% Added · +22K sh | Q1 2026 | |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0M | 179K | →First observed position No prior filed position | Q1 2026 | |
| 17 | VANGUARD FIDUCIARY TRUST CO | $1.9M | 170K | →First observed position No prior filed position | Q1 2026 | |
| 18 | Squarepoint Ops LLC | $1.8M | 162K | ▲+23% Added · +30K sh | Q1 2026 | |
| 19 | D. E. Shaw & Co., Inc. | $1.6M | 143K | ▼−39% Reduced · −90K sh | Q1 2026 | |
| 20 | Trexquant Investment LP | $1.6M | 143K | ▼−1.8% Reduced · −3K sh | Q1 2026 | |
| 21 | Bank of New York Mellon Corp | $1.5M | 139K | ▲+36% Added · +37K sh | Q1 2026 | |
| 22 | AMERIPRISE FINANCIAL INC | $1.5M | 134K | ▼−3.1% Reduced · −4K sh | Q1 2026 | |
| 23 | BARRETT & COMPANY, INC. | $1.9M | 130K | ▲+17% Added · +19K sh | Q2 2026 | |
| 24 | Qube Research & Technologies Ltd | $1.2M | 108K | ▲+70% Added · +44K sh | Q1 2026 | |
| 25 | FIRST TRUST ADVISORS LP | $1.1M | 97K | ▼−0.7% Reduced · −685 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 11 funds opened a new position in NEWT and 19 added to an existing one, while 15 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 38 funds | $11.1B |
| AMAZON.COM INCAMZN | 38 funds | $9.0B |
| ALPHABET INC-CL AGOOGL | 38 funds | $7.7B |
| META PLATFORMS INC-CLASS AMETA | 38 funds | $5.4B |
| VISA INC-CLASS A SHARESV | 38 funds | $2.7B |
| O'REILLY AUTOMOTIVE INCORLY | 38 funds | $864.8M |
| NVIDIA CORPNVDA | 37 funds | $14.8B |
| APPLE INCAAPL | 37 funds | $13.2B |
| BROADCOM INCAVGO | 37 funds | $6.1B |
| JPMORGAN CHASE & COJPM | 37 funds | $4.0B |
| ELI LILLY & COLLY | 37 funds | $3.1B |
| COSTCO WHOLESALE CORPCOST | 37 funds | $2.5B |
Ranked by how many of NEWT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 15, 2026 | SLOANE BARRY | President, Chairman & CEO, Director | Buy (P) | 5K | $71K |
| Jun 15, 2026 | SLOANE BARRY | President, Chairman & CEO, Director | Buy (P) | 5K | $71K |
| Jun 15, 2026 | SLOANE BARRY | President, Chairman & CEO, Director | Buy (P) | 1K | $14K |
| Jun 15, 2026 | DeMaria Frank M | Cheif Financial Officer | Buy (P) | 500 | $7K |
| Jun 15, 2026 | SLOANE BARRY | President, Chairman & CEO, Director | Buy (P) | 5K | $71K |
| Jun 3, 2026 | Brunet Craig Jeffry | Director | Buy (P) | 1K | $13K |
| May 26, 2026 | Downs Peter Mathison | President, Newtek Bank, Director | Buy (P) | 737 | $10K |
| May 15, 2026 | Brunet Craig Jeffry | Director | Buy (P) | 330 | $4K |
| May 8, 2026 | Zink Gregory L | Director | Buy (P) | 1K | $14K |
| May 7, 2026 | SALUTE RICHARD J | Director | Buy (P) | 1K | $13K |
| Dec 15, 2025 | Zink Gregory L | Director | Buy (P) | 500 | $6K |
| Dec 8, 2025 | SALUTE RICHARD J | Director | Buy (P) | 900 | $10K |
| Class | 13F holders | Value held |
|---|---|---|
| NEWTthis pagemf | 125 funds | $133.1M |
| 652526104COMMON STOCK | 1 funds | $3 |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NEWT/capital-change-brief"
Use Arkolith's capital_change_brief for NEWT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NEWT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.