Newedge-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,959
Total Value
16833614193
Accession Number
0001213900-25-043870
Form Type
13F-HR
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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Page 142 of 198
New Mountain Finance Corp
Shares:2.1K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$16.8B)
NORTHERN OIL & GAS, INC.
Shares:749
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$16.8B)
CKX LANDS, INC.
Shares:1.9K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$16.8B)
Merchants Bancorp
Shares:608
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$16.8B)
HECLA MINING CO/DE/
Shares:4.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$16.8B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:753
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$16.8B)
BARRETT BUSINESS SERVICES INC
Shares:540
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$16.8B)
DROPBOX, INC.
Shares:832
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$16.8B)
Pampa Energy Inc.
Shares:287
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$16.8B)
HeartBeam, Inc.
Shares:11.0K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$16.8B)
Organon & Co.
Shares:1.5K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$16.8B)
316092618
Shares:457
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$16.8B)
Samsara Inc.
Shares:572
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$16.8B)
78468R770
Shares:200
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$16.8B)
Monopar Therapeutics
Shares:600
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$16.8B)
SL GREEN REALTY CORP
Shares:378
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$16.8B)
092528108
Shares:954
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$16.8B)
FARO TECHNOLOGIES INC
Shares:791
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$16.8B)
International Money Express, Inc.
Shares:1.7K
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$16.8B)
464287838
Shares:159
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$16.8B)