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 161 of 198
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
417(+0.0%)
Value:
$7.2M(-2.9%)
Quanterix Corp
QTRX|74766Q101
Shares:
1100(+0.0%)
Value:
$7.2M(-38.8%)
AeroVironment Inc
AVAV|008073108
Shares:
60(+0.0%)
Value:
$7.2M(-22.5%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
281(-42.2%)
Value:
$7.1M(-37.5%)
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
1061(+0.0%)
Value:
$7.1M(+21.9%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
100
Value:
$7.1M
Globant S.A.
GLOB|L44385109
Shares:
60(-18.9%)
Value:
$7.1M(-55.5%)
97717X131
97717X131
Shares:
195
Value:
$7.0M
Avantor, Inc.
AVTR|05352A100
Shares:
429(+0.0%)
Value:
$7.0M(-23.1%)
Outbrain Inc.
OB|69002R103
Shares:
1854(-91.6%)
Value:
$6.9M(-95.6%)
Spirit AeroSystems Holdings, Inc.
SPR|848574109
Shares:
200(-46.1%)
Value:
$6.9M(-45.5%)
69374H402
69374H402
Shares:
150
Value:
$6.8M
MGP INGREDIENTS INC
MGPI|55303J106
Shares:
232(+0.0%)
Value:
$6.8M(-25.4%)
abrdn Global Infrastructure Income Fund
ASGI|00326W106
Shares:
370(+0.0%)
Value:
$6.8M(+4.9%)
Arcosa, Inc.
ACA|039653100
Shares:
88(-99.5%)
Value:
$6.8M(-99.6%)
Orchid Island Capital, Inc.
ORC|68571X301
Shares:
900(+0.0%)
Value:
$6.8M(-3.3%)
SYNCHRONOSS TECHNOLOGIES INC
SNCR|87157B400
Shares:
620
Value:
$6.8M
HBT Financial, Inc.
HBT|404111106
Shares:
300(+0.0%)
Value:
$6.7M(+2.3%)
ORIX CORP
IX|686330101
Shares:
320(+400.0%)
Value:
$6.7M(-1.7%)
09290C780
09290C780
Shares:
305
Value:
$6.7M