Newtek Business Services Corp.
Hedge Funds Holdings

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Newtek Business Services Corp.‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 4.12M shares of Newtek Business Services Corp.. Compared to the previous quarter, the number grew by 2.91% or 116.58K shares more. As for the holding position changes, 22.22% (12) of current hedge fund investors increased the number of shares held, 29.63% (16) of current holders sold a part of the shares held, and 22.22% (12) closed the holdings completely. 15 hedge funds are new holders of Newtek Business Services Corp. stock in Q1 2023, it is 27.78% of total holders.

Hedge funds holding Newtek Business Services Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 53
Q3 2018 58
Q4 2018 64
Q1 2019 61
Q2 2019 60
Q3 2019 62
Q4 2019 74
Q1 2020 67
Q2 2020 55
Q3 2020 47
Q4 2020 58
Q1 2021 69
Q2 2021 80
Q3 2021 73
Q4 2021 73
Q1 2022 84
Q2 2022 79
Q3 2022 71
Q4 2022 66
Q1 2023 54

Hedge funds changes in Newtek Business Services Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 7201711-2
Q3 2018 1422178-3
Q4 2018 19221613-6
Q1 2019 101917132
Q2 2019 12132513-3
Q3 2019 10251287
Q4 2019 172416512
Q1 2020 17192122-12
Q2 2020 9142021-9
Q3 2020 9121717-8
Q4 2020 18151474
Q1 2021 22191911-2
Q2 2021 212125103
Q3 2021 14251621-3
Q4 2021 152215147
Q1 2022 211823814
Q2 2022 123117172
Q3 2022 91825163
Q4 2022 10232014-1
Q1 2023 15121612-1

Hedge funds changes in Newtek Business Services Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,451,000 839,000
Q3 2018 1,663,000 1,003,000
Q4 2018 927,000 479,000
Q1 2019 1,015,000 1,211,000
Q2 2019 1,343,000 976,000
Q3 2019 1,225,000 760,000
Q4 2019 793,000 1,087,000
Q1 2020 1,057,000 1,771,000
Q2 2020 2,776,000 1,728,000
Q3 2020 4,081,000 1,310,000
Q4 2020 2,959,000 1,244,000
Q1 2021 3,808,000 2,760,000
Q2 2021 6,659,000 5,127,000
Q3 2021 7,272,000 8,162,000
Q4 2021 4,733,000 4,582,000
Q1 2022 5,335,000 1,536,000
Q2 2022 1,899,000 999,000
Q3 2022 1,503,000 1,082,000
Q4 2022 1,398,500 597,375
Q1 2023 32,040,000 117,781,000

Top 50 hedge fund holders of Newtek Business Services Corp. (NASDAQ:NEWT)

Hedge fund Value Shares owned Portfolio share
INVESCO LTD. 11.13M 681.95K 0.004%
ROYCE & ASSOCIATES LP 7.28M 446.20K 0.082%
VAN ECK ASSOCIATES CORP 5.23M 320.58K 0.016%
MARSHALL WACE, LLP Paul Marshall 4.36M 267.55K 0.010%
CITADEL ADVISORS LLC Ken Griffin 2.64M 162.2K 0.001%
TWO SIGMA ADVISERS, LP 2.48M 152.2K 0.007%
ADVISORS ASSET MANAGEMENT, INC. 2.32M 142.32K 0.049%
BARD ASSOCIATES INC 2.12M 130.12K 0.959%
RMB CAPITAL MANAGEMENT, LLC 2.04M 125K 0.076%
D.A. DAVIDSON & CO. 1.75M 107.61K 0.023%
RAYMOND JAMES & ASSOCIATES 933K 57.17K 0.001%
EMERALD MUTUAL FUND ADVISERS TRUST 930K 56.97K 0.059%
MORGAN STANLEY 878K 53.79K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 876K 53.65K 0.001%
UBS GROUP AG 846K 51.84K 0.000%
AVENIR CORP 767K 47K 0.081%
ARKADIOS WEALTH ADVISORS 756K 46.32K 0.115%
ADVISOR GROUP HOLDINGS, INC. 706K 43.20K 0.002%
COMMONWEALTH EQUITY SERVICES, LLC 687K 42.14K 0.002%
FOUNDERS FINANCIAL ALLIANCE, LLC 687K 42.12K 0.350%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 685K 41.95K 0.134%
MCKINLEY CAPITAL MANAGEMENT LLC 667K 40.84K 0.090%
LPL FINANCIAL LLC 653K 40K 0.001%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 628K 38.48K 0.004%
BANQUE PICTET & CIE SA 618.52K 37.9K 0.007%
PICTET NORTH AMERICA ADVISORS SA 618.52K 37.9K 0.099%
STIFEL FINANCIAL CORP 523K 32.05K 0.001%
GSA CAPITAL PARTNERS LLP 509K 31.21K 0.068%
JANE STREET GROUP, LLC 509K 31.20K 0.000%
CITADEL ADVISORS LLC Ken Griffin 488K 29.9K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 478K 29.3K 0.000%
CITADEL ADVISORS LLC Ken Griffin 432K 26.5K 0.000%
MACKENZIE FINANCIAL CORP 366K 22.43K 0.001%
AXA S.A. 365K 22.35K 0.001%
WOLVERINE TRADING, LLC 357K 22.28K 0.001%
SIMPLEX TRADING, LLC 350K 21.5K 0.000%
BROOKSTONE CAPITAL MANAGEMENT 306K 20.05K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 297K 18.2K 0.000%
JAFFETILCHIN INVESTMENT PARTNERS, LLC 291K 17.84K 0.037%
WOLVERINE TRADING, LLC 266K 16.6K 0.000%
APOLLON WEALTH MANAGEMENT, LLC 253K 15.5K 0.021%
TRADITION WEALTH MANAGEMENT, LLC 233K 14.30K 0.035%
GEODE CAPITAL MANAGEMENT, LLC 226K 13.87K 0.000%
WOLVERINE TRADING, LLC 205K 12.8K 0.000%
NATIXIS 202K 12.03K 0.001%
CAPITAL MARKET STRATEGIES LLC 199K 12.18K 0.224%
KINLOCH CAPITAL, LLC 196K 11.98K 0.129%
GUGGENHEIM CAPITAL LLC 177K 10.87K 0.002%
AE WEALTH MANAGEMENT LLC 170K 10.41K 0.001%
AMERIPRISE FINANCIAL INC 166K 10.15K 0.000%