Newedge Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,959 positions
Manager:
SEC
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Page 160 of 198
LANCASTER COLONY CORP
LANC|513847103
Shares:
45(-98.5%)
Value:
$7.9M(-98.5%)
37954Y491
37954Y491
Shares:
200
Value:
$7.8M
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
122(-3.9%)
Value:
$7.8M(+28.2%)
AMARIN CORP PLC\UK
AMRN|023111206
Shares:
17349(+0.0%)
Value:
$7.8M(-7.6%)
INSPERITY, INC.
NSP|45778Q107
Shares:
87(-47.3%)
Value:
$7.7M(-39.6%)
Dave Inc./DE
DAVE|23834J201
Shares:
93(-81.3%)
Value:
$7.7M(-82.2%)
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
Shares:
1333(+0.0%)
Value:
$7.7M(-30.3%)
STANTEC INC
STN|85472N109
Shares:
91(+1.1%)
Value:
$7.5M(+5.7%)
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
108(+0.0%)
Value:
$7.5M(-13.7%)
Dutch Bros Inc.
BROS|26701L100
Shares:
120(+71.4%)
Value:
$7.4M(+102.0%)
Hello Group Inc.
MOMO|423403104
Shares:
1174(-95.7%)
Value:
$7.4M(-96.5%)
Elastic N.V.
ESTC|N14506104
Shares:
83(+1085.7%)
Value:
$7.4M(+965.6%)
NCS Multistage Holdings, Inc.
NCSM|628877201
Shares:
211(-24.1%)
Value:
$7.4M(+2.3%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
118(+0.0%)
Value:
$7.3M(-16.1%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
205(+0.0%)
Value:
$7.3M(-26.0%)
Mistras Group, Inc.
MG|60649T107
Shares:
690
Value:
$7.3M
Core & Main, Inc.
CNM|21874C102
Shares:
150(+0.0%)
Value:
$7.2M(-5.1%)
NVR INC
NVR|62944T105
Shares:
1(+0.0%)
Value:
$7.2M(-11.4%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
58(-10.8%)
Value:
$7.2M(-21.4%)
AZEK Co Inc.
AZEK|05478C105
Shares:
147(+0.0%)
Value:
$7.2M(+3.0%)