Newedge Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001633516
Manager Name: Newedge Advisors, LLC

Data Enrichment

66% identified

2,597 identified1,362 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,959 positions • $16,833,614.193K total value

3,959 positions

Manager:

SEC FilingSEC DataHachi Filing

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B&G Foods, Inc.

BGS|05508R106

1388(-20.7%)

Value:

$9.5M(-20.9%)

Caribou Biosciences, Inc.

CRBU|142038108

10400(+0.0%)

Value:

$9.5M(-42.6%)

AUDIOEYE INC

AEYE|050734201

850(+0.0%)

Value:

$9.4M(-27.0%)

Third Coast Bancshares, Inc.

TCBX|88422P109

282(+2.2%)

Value:

$9.4M(+0.4%)

921932794

VIOG|921932794

88(+0.0%)

Value:

$9.4M(-8.1%)

R F INDUSTRIES LTD

RFIL|749552105

2000(+0.0%)

Value:

$9.4M(+19.9%)

BAYTEX ENERGY CORP.

BTE|07317Q105

4185(+0.3%)

Value:

$9.3M(-13.3%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

500(+0.0%)

Value:

$9.3M(-25.1%)

16965P202

553(+0.0%)

Value:

$9.3M(-10.6%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

205(+0.0%)

Value:

$9.2M(+9.2%)

DIGI INTERNATIONAL INC

DGII|253798102

330(+0.0%)

Value:

$9.2M(-7.9%)

ETSY INC

ETSY|29786A106

194(+0.0%)

Value:

$9.2M(-10.8%)

BOYD GAMING CORP

BYD|103304101

139(+0.0%)

Value:

$9.2M(-9.3%)

FITLIFE BRANDS, INC.

FTLF|33817P405

756

Value:

$9.1M

ASGN Inc

ASGN|00191U102

145(+0.0%)

Value:

$9.1M(-24.4%)

LINKBANCORP, Inc.

LNKB|53578P105

1345

Value:

$9.1M

31931U102

FRBA|31931U102

613(-30.4%)

Value:

$9.1M(-26.8%)

26922A198

449(+0.0%)

Value:

$9.1M(-1.8%)

46434V423

219(+0.5%)

Value:

$9.1M(+1.8%)

INTERFACE INC

TILE|458665304

457(+0.0%)

Value:

$9.1M(-18.5%)

Instrument	Shares		Other Manager	Value
B&G Foods, Inc.(BGScusip05508R106)	1.4K	QoQ -20.73% (-363) YoY -90.47% (-13.2K)	All Managers (Combined)	$9.5K	QoQ -20.95% (-$2.5K) YoY -94.28% (-$157.2K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	10.4K	QoQ 0.00% (-0) YoY +26.82% (-2.2K)	All Managers (Combined)	$9.5K	QoQ -42.57% (-$7.0K) YoY -77.46% (-$32.7K)
Audioeye Inc(AEYEcusip050734201)	850	QoQ 0.00% (-0) YoY NEW(+850)	All Managers (Combined)	$9.4K	QoQ -27.02% (-$3.5K) YoY NEW(+$9.4K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	282	QoQ +2.17% (+6) YoY NEW(+282)	All Managers (Combined)	$9.4K	QoQ +0.42% (+$40) YoY NEW(+$9.4K)
(VIOGcusip921932794)	88	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	QoQ -8.10% (-$830) YoY -4.94% (-$489)
R F Industries Ltd(RFILcusip749552105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	QoQ +19.94% (+$1.6K) YoY +51.29% (+$3.2K)
Baytex Energy Corp.(BTEcusip07317Q105)	4.2K	QoQ +0.26% (-11) YoY +0.94% (-39)	All Managers (Combined)	$9.3K	QoQ -13.30% (-$1.4K) YoY -37.98% (-$5.7K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	QoQ -25.14% (-$3.1K) YoY -26.00% (-$3.3K)
(cusip16965P202)✕	553	QoQ 0.00% (-0) YoY -30.78% (-246)	All Managers (Combined)	$9.3K	QoQ -10.56% (-$1.1K) YoY -62.93% (-$15.8K)
Enerpac Tool Group Corp(EPACcusip292765104)	205	QoQ 0.00% (+0) YoY NEW(+205)	All Managers (Combined)	$9.2K	QoQ +9.17% (+$773) YoY NEW(+$9.2K)
Digi International Inc(DGIIcusip253798102)	330	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	QoQ -7.93% (-$792) YoY -12.84% (-$1.4K)
Etsy Inc(ETSYcusip29786A106)	194	QoQ 0.00% (-0) YoY -85.09% (-1.1K)	All Managers (Combined)	$9.2K	QoQ -10.79% (-$1.1K) YoY -89.75% (-$80.3K)
Boyd Gaming Corp(BYDcusip103304101)	139	QoQ 0.00% (-0) YoY -37.94% (-85)	All Managers (Combined)	$9.2K	QoQ -9.25% (-$933) YoY -39.37% (-$5.9K)
Fitlife Brands, Inc.(FTLFcusip33817P405)	756	QoQ NEW(+756) YoY NEW(+756)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Asgn Inc(ASGNcusip00191U102)	145	QoQ 0.00% (-0) YoY -92.54% (-1.8K)	All Managers (Combined)	$9.1K	QoQ -24.37% (-$2.9K) YoY -95.51% (-$194.6K)
Linkbancorp, Inc.(LNKBcusip53578P105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
(FRBAcusip31931U102)	613	QoQ -30.41% (-268) YoY NEW(+613)	All Managers (Combined)	$9.1K	QoQ -26.76% (-$3.3K) YoY NEW(+$9.1K)
(cusip26922A198)✕	449	QoQ 0.00% (-0) YoY +19.09% (+72)	All Managers (Combined)	$9.1K	QoQ -1.75% (-$162) YoY +13.73% (+$1.1K)
(cusip46434V423)✕	219	QoQ +0.45% (+1) YoY -97.30% (-7.9K)	All Managers (Combined)	$9.1K	QoQ +1.84% (+$164) YoY -97.46% (-$349.1K)
Interface Inc(TILEcusip458665304)	457	QoQ 0.00% (-0) YoY NEW(+457)	All Managers (Combined)	$9.1K	QoQ -18.52% (-$2.1K) YoY NEW(+$9.1K)