13F

NEWT NEWTEKONE INC

2026Q1 · CUSIP 652526203

⚪ Neutral · No signal
Holders
144
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
73
Δ whales
0
Inst. holding value
$182M
New positions
31
Closed positions
19
Price momentum (1Q)
+0.8%
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+4 · h=60 2018Q2: Δ-6 · h=54 2018Q3: Δ+8 · h=62 2018Q4: Δ+8 · h=70 2019Q1: Δ-5 · h=65 2019Q2: Δ-1 · h=64 2019Q3: Δ+1 · h=65 2019Q4: Δ+13 · h=78 2020Q1: Δ-7 · h=71 2020Q2: Δ-12 · h=59 2020Q3: Δ-7 · h=52 2020Q4: Δ+7 · h=59 2021Q1: Δ+14 · h=73 2021Q2: Δ+12 · h=85 2021Q3: Δ-7 · h=78 2021Q4: Δ-2 · h=76 2022Q1: Δ+11 · h=87 2022Q2: Δ-7 · h=80 2022Q3: Δ-5 · h=75 2022Q4: Δ-7 · h=68 2023Q1: Δ+9 · h=77 2023Q2: Δ+6 · h=83 2023Q3: Δ+4 · h=87 2023Q4: Δ+6 · h=93 2024Q1: Δ-1 · h=92 2024Q2: Δ+10 · h=102 2024Q3: Δ+2 · h=104 2024Q4: Δ+17 · h=121 2025Q1: Δ+6 · h=127 2025Q2: Δ-4 · h=123 2025Q3: Δ+9 · h=132 2025Q4: Δ+0 · h=132 2026Q1: Δ+12 · h=144 2018Q1: holders=60 2018Q2: holders=54 2018Q3: holders=62 2018Q4: holders=70 2019Q1: holders=65 2019Q2: holders=64 2019Q3: holders=65 2019Q4: holders=78 2020Q1: holders=71 2020Q2: holders=59 2020Q3: holders=52 2020Q4: holders=59 2021Q1: holders=73 2021Q2: holders=85 2021Q3: holders=78 2021Q4: holders=76 2022Q1: holders=87 2022Q2: holders=80 2022Q3: holders=75 2022Q4: holders=68 2023Q1: holders=77 2023Q2: holders=83 2023Q3: holders=87 2023Q4: holders=93 2024Q1: holders=92 2024Q2: holders=102 2024Q3: holders=104 2024Q4: holders=121 2025Q1: holders=127 2025Q2: holders=123 2025Q3: holders=132 2025Q4: holders=132 2026Q1: holders=144 -17 -8.5 +0 +8.5 +17 4699152 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 18%
2022Q1 Top 17% -6.5% -33.0%
Put holders / Call holders: 2 / 3