NewtekOne, Inc.
US ˙ NasdaqGM ˙ US6525262035

SecurityNEWT / NewtekOne, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership42,736 shares
Latest Disclosed Value $ 482,062
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in NEWT / NewtekOne, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 42,736 shares of NewtekOne, Inc. (US:NEWT) valued at $482,062 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 42,736 shares of NewtekOne, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $565,397 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)
2025-08-26 2025-06-30 NP NewtekOne EC US6525262035 42,736 0 0.00 482 -5.68 0.0108
2025-05-28 2025-03-31 NP NewtekOne EC US6525262035 42,736 3,339 8.48 511 1.59 0.0123
2025-02-25 2024-12-31 NP NewtekOne EC US6525262035 39,397 -7,481 -15.96 503 -13.87 0.0110
2024-11-26 2024-09-30 NP NewtekOne EC US6525262035 46,878 3,986 9.29 584 8.35 0.0110
2024-08-26 2024-06-30 NP NewtekOne EC US6525262035 42,892 0 0.00 539 14.44 0.0110
2024-05-28 2024-03-31 NP NewtekOne EC US6525262035 42,892 0 0.00 472 -20.30 0.0098
2024-02-26 2023-12-31 NP NewtekOne EC US6525262035 42,892 2,742 6.83 592 -0.17 0.0126
2023-11-28 2023-09-30 NP NewtekOne EC US6525262035 40,150 0 0.00 592 -7.21 0.0155
2023-08-25 2023-06-30 NP NewtekOne EC US6525262035 40,150 40,150 638 0.0151
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.