Newtek Business Services Corp (NEWT) Ownership

18.50 ↑0.16 (0.85%)

As of January 31, 2023, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

Amvescap Plc. is the biggest individual institutional holder of Newtek Business Services Corp (NEWT), owning a total of 682 thousand shares. Combined, the top 26 institutional holders of NEWT own 14.02% of the company with a total of 3.4 million shares.

In the latest ownership report on September 30th 2022, the top 26 institutional holders decreased their combined ownership of NEWT by 189 thousand shares. 8 institutions bought 204,261 total additional shares and increased their ownership by an average of 4.15%. However 10 institutions sold 393,189 total shares and decreased their ownership by an average of 20.89%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Newtek Business Services Corp decreased by a net total of -188,928 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amvescap Plc.	2.792%	0.420%	681,957	2,855	2022-09-30
Royce & Associates, LP	1.827%	-8.728%	446,205	-42,666	2022-09-30
Van Eck Associates Corporation	1.313%	-7.360%	320,586	-25,469	2022-09-30
Marshall Wace Asset Management Ltd	1.095%	9.222%	267,553	22,590	2022-09-30
Citadel Advisors Llc	0.664%	0.000%	162,200	162,200	2022-09-30
Two Sigma Advisers, LLC	0.623%	-25.973%	152,200	-53,400	2022-09-30
Advisors Asset Management	0.583%	-36.249%	142,320	-80,922	2022-09-30
Bard Associates Inc	0.533%	0.750%	130,124	969	2022-09-30
RMB Capital Management, LLC	0.512%	0.000%	125,000	0	2022-09-30
Davidson D A & Co	0.441%	11.071%	107,614	10,726	2022-09-30
Raymond James & Associates	0.234%	-0.634%	57,170	-365	2022-09-30
Emerald Mutual Fund Advisers Trust	0.233%	0.000%	56,970	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.220%	-20.235%	53,797	-13,647	2022-09-30
Millennium Management LLC	0.220%	-74.677%	53,650	-158,209	2022-09-30
UBS Group AG	0.212%	-14.996%	51,842	-9,146	2022-09-30
Avenir Corporation	0.192%	0.000%	47,000	0	2022-09-30
Arkadios Wealth Advisors	0.190%	2.743%	46,328	1,237	2022-09-30
Advisor Group Holdings, Inc.	0.177%	5.140%	43,202	2,112	2022-09-30
Commonwealth Equity Services Inc	0.173%	-11.105%	42,147	-5,265	2022-09-30
Founders Financial Alliance, LLC	0.173%	3.877%	42,121	1,572	2022-09-30
International Assets Investment Management, LLC	0.172%	-8.903%	41,950	-4,100	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amvescap Plc.	2.792%	0.420%	681,957	2,855	2022-09-30
Royce & Associates, LP	1.827%	-8.728%	446,205	-42,666	2022-09-30
Van Eck Associates Corporation	1.313%	-7.360%	320,586	-25,469	2022-09-30
Marshall Wace Asset Management Ltd	1.095%	9.222%	267,553	22,590	2022-09-30
Citadel Advisors Llc	0.664%	0.000%	162,200	162,200	2022-09-30
Two Sigma Advisers, LLC	0.623%	-25.973%	152,200	-53,400	2022-09-30
Advisors Asset Management	0.583%	-36.249%	142,320	-80,922	2022-09-30
Bard Associates Inc	0.533%	0.750%	130,124	969	2022-09-30
RMB Capital Management, LLC	0.512%	0.000%	125,000	0	2022-09-30
Davidson D A & Co	0.441%	11.071%	107,614	10,726	2022-09-30
Northern Trust Corp	0.323%	0.000%	78,933	0	2022-06-30
Pictet Asset Management SA (Junked)	0.298%	0.000%	72,800	72,800	2022-06-30
Banque Pictet & Cie SA	0.298%	0.000%	72,800	72,800	2022-06-30
Pictet North America Advisors Sa	0.298%	0.000%	72,800	72,800	2022-06-30
Raymond James & Associates	0.234%	-0.634%	57,170	-365	2022-09-30
Emerald Mutual Fund Advisers Trust	0.233%	0.000%	56,970	0	2022-09-30
Two Sigma Investments LLC	0.230%	-31.085%	56,121	-25,314	2022-06-30
Morgan Stanley - Brokerage Accounts	0.220%	-20.235%	53,797	-13,647	2022-09-30
Millennium Management LLC	0.220%	-74.677%	53,650	-158,209	2022-09-30
UBS Group AG	0.212%	-14.996%	51,842	-9,146	2022-09-30
Avenir Corporation	0.192%	0.000%	47,000	0	2022-09-30
Arkadios Wealth Advisors	0.190%	2.743%	46,328	1,237	2022-09-30
Advisor Group Holdings, Inc.	0.177%	5.140%	43,202	2,112	2022-09-30
Commonwealth Equity Services Inc	0.173%	-11.105%	42,147	-5,265	2022-09-30
Founders Financial Alliance, LLC	0.173%	3.877%	42,121	1,572	2022-09-30
International Assets Investment Management, LLC	0.172%	-8.903%	41,950	-4,100	2022-09-30

Mutual Fund Ownership

Invesco KBW High Dividend Yld Fincl ETF is the biggest individual fund holder of Newtek Business Services Corp (NEWT), owning a total of 684 thousand shares. Combined, the top 22 mutual fund holders of NEWT own 9.57% of the company with a total of 2.3 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of NEWT by 576 thousand shares. 5 funds bought 586,538 total additional shares and increased their ownership by an average of 56.34%. However 2 funds sold 10,107 total shares and decreased their ownership by an average of 1.81%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Newtek Business Services Corp increased by a net total of 576,431 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco KBW High Dividend Yld Fincl ETF	2.800%	0.000%	683,893	0	2022-12-31
Royce Small-Cap Total Return Invmt	1.929%	0.000%	471,100	471,100	2022-12-31
Royce Value Trust	1.114%	-3.582%	272,021	-10,106	2022-12-31
Royce Micro Cap Trust	0.734%	47.705%	179,272	57,900	2022-12-31
Royce Pennsylvania Mutual Invmt	0.389%	122.685%	94,973	52,324	2022-12-31
Purpose Specialty Lending Trust Series F	0.091%	0.000%	22,289	0	2022-12-31
Investin ANNOX Quant Global Eq ESG KL	0.017%	0.000%	4,140	0	2022-12-31
Ancora MicroCap I	0.017%	111.304%	4,131	2,176	2022-12-31
Royce Total Return CIT CL R-LM	0.012%	0.000%	3,038	3,038	2022-12-31
USAA Extended Market Index	0.011%	-0.038%	2,626	-1	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco KBW High Dividend Yld Fincl ETF	2.800%	0.000%	683,893	0	2022-12-31
Royce Small-Cap Total Return Invmt	1.929%	0.000%	471,100	471,100	2022-12-31
VanEck BDC Income ETF	1.349%	0.480%	329,525	1,575	2022-12-30
Royce Value Trust	1.114%	-3.582%	272,021	-10,106	2022-12-31
Royce Micro Cap Trust	0.734%	47.705%	179,272	57,900	2022-12-31
RMB Mendon Financial Services A	0.409%	0.000%	100,000	0	2022-11-30
Royce Pennsylvania Mutual Invmt	0.389%	122.685%	94,973	52,324	2022-12-31
Emerald Finance & Bking Innovt Fd A	0.221%	0.000%	53,970	0	2022-11-30
MM Access US Equities F USD Acc	0.215%	0.000%	52,560	0	2022-09-30
McKinley Capital Business Development Co	0.094%	24.609%	22,943	4,531	2022-09-30
Purpose Specialty Lending Trust Series F	0.091%	0.000%	22,289	0	2022-12-31
Mackenzie Diversified Alternatives F5	0.086%	0.000%	21,020	0	2022-10-31
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	13,878	0	2022-11-30
Investin ANNOX Quant Global Eq ESG KL	0.017%	0.000%	4,140	0	2022-12-31
Ancora MicroCap I	0.017%	111.304%	4,131	2,176	2022-12-31
Blackstone Alternative Multi-Strategy I	0.013%	-13.889%	3,100	-500	2022-09-30
Royce Total Return CIT CL R-LM	0.012%	0.000%	3,038	3,038	2022-12-31
USAA Extended Market Index	0.011%	-0.038%	2,626	-1	2022-12-31
CIBC US Broad Market Index	0.005%	0.000%	1,270	0	2022-09-30
Mackenzie Private Income Bal Pool PWF	0.002%	-29.333%	530	-220	2022-10-31
McKinley Capital U.S. Equity Income	0.002%	5.761%	514	28	2022-09-30
Analyst BDC	0.002%	0.000%	500	0	2022-09-30