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 152 of 198
APPIAN CORP
Shares:430
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$16.8B)
88023B903
Shares:17
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$16.8B)
Quantum-Si Inc
Shares:10.3K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$16.8B)
66538H419
Shares:400
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$16.8B)
N20944109
Shares:1.0K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$16.8B)
Hut 8 Corp.
Shares:1.1K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$16.8B)
Associated Capital Group, Inc.
Shares:318
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$16.8B)
032108102
Shares:200
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$16.8B)
74933W601
Shares:216
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$16.8B)
464286327
Shares:800
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$16.8B)
EQUINOR ASA
Shares:453
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$16.8B)
FRESH DEL MONTE PRODUCE INC
Shares:388
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$16.8B)
46435G342
Shares:533
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$16.8B)
Gates Industrial Corp plc
Shares:648
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$16.8B)
37954Y434
Shares:1.5K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$16.8B)
FinVolution Group
Shares:1.2K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$16.8B)
46434G772
Shares:250
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$16.8B)
Asana, Inc.
Shares:806
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$16.8B)
Atomera Inc
Shares:2.9K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$16.8B)
Sitio Royalties Corp.
Shares:589
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$16.8B)