紐泰克萬公司
DE ˙ DB ˙ US6525262035
€11.90 0.00 (0.00%)
2026-05-29
分享價格
SecurityDE:1N31 / NewtekOne, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership68,319 shares
Latest Disclosed Value $ 748,093
Citigroup Inc reports 19.32% increase in ownership of 1N31 / NewtekOne, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 68,319 shares of NewtekOne, Inc. (DE:1N31) valued at $628,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,256 shares of NewtekOne, Inc.. This represents a change in shares of 19.32% during the quarter. The current value of the position is $812,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NEWTEKONE COM NEW 652526203 68,319 11,063 19.32 748 15.25 0.0002
2026-02-13 2025-12-31 13F NEWTEKONE COM NEW 652526203 57,256 5,272 10.14 650 9.08 0.0003
2025-11-10 2025-09-30 13F NEWTEKONE COM NEW 652526203 51,984 20,590 65.59 595 68.08 0.0003
2025-08-11 2025-06-30 13F NEWTEKONE COM NEW 652526203 31,394 -1,249 -3.83 354 -9.23 0.0002
2025-05-12 2025-03-31 13F NEWTEKONE COM NEW 652526203 32,643 13,304 68.79 390 58.54 0.0002
2025-02-12 2024-12-31 13F NEWTEKONE COM NEW 652526203 19,339 2,344 13.79 247 16.59 0.0001
2024-11-12 2024-09-30 13F NEWTEKONE COM NEW 652526203 16,995 11,776 225.64 212 224.62 0.0001
2024-08-12 2024-06-30 13F NEWTEKONE COM NEW 652526203 5,219 848 19.40 66 35.42 0.0000
2024-05-10 2024-03-31 13F NEWTEKONE COM NEW 652526203 4,371 1,064 32.17 48 6.67 0.0000
2024-02-09 2023-12-31 13F NEWTEKONE COM NEW 652526203 3,307 3,296 29,963.64 46 0.0000
2023-12-06 2023-09-30 13F/A-1 NEWTEKONE COM NEW 652526203 11 -6,932 -99.84 0 -100.00 0.0000
2023-11-09 2023-09-30 13F NEWTEKONE COM NEW 652526203 11 -6,932 0 0.0000
2023-08-10 2023-06-30 13F NEWTEKONE COM NEW 652526203 6,943 6,943 110 0.0001
2022-08-10 2022-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 0 -64 -100.00 0 -100.00
2022-05-12 2022-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 64 64 2 0.0000
2020-11-12 2020-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 0 -6,962 -100.00 0 -100.00
2020-08-12 2020-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 6,962 0 0.00 127 38.04 0.0001
2020-05-12 2020-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 6,962 -450 -6.07 92 -26.98 0.0001
2017-05-12 2017-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 7,412 2,361 46.74 126 57.50 0.0001
2017-02-10 2016-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 5,051 -1,417 -21.91 80 -13.04 0.0001
2016-11-10 2016-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 6,468 -51 -0.78 92 10.84 0.0001
2016-08-12 2016-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 6,519 456 7.52 83 9.21 0.0001
2016-05-13 2016-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 6,063 -643 -9.59 76 -20.83 0.0001
2016-02-12 2015-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 6,706 1,350 25.21 96 9.09 0.0001
2015-11-13 2015-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 5,356 1,175 28.10 88 18.92 0.0001
2015-08-13 2015-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 4,181 4,065 3,504.31 74 3,600.00 0.0001
2015-05-14 2015-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 116 116 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.