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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Calidi Biotherapeutics, Inc.

CLDI|320703309

11000

Value:

$6.2M

LiveRamp Holdings, Inc.

RAMP|53815P108

238(+0.0%)

Value:

$6.2M(-13.9%)

COMPX INTERNATIONAL INC

CIX|20563P101

300(+0.0%)

Value:

$6.2M(-20.8%)

HEXCEL CORP /DE/

HXL|428291108

113(-7.4%)

Value:

$6.2M(-18.9%)

Krystal Biotech, Inc.

KRYS|501147102

34(+0.0%)

Value:

$6.2M(+15.1%)

Champion Homes, Inc.

SKY|830830105

65(-18.8%)

Value:

$6.2M(-12.6%)

97717W869

100(+0.0%)

Value:

$6.1M(+7.7%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

1588(+3.3%)

Value:

$6.1M(-35.1%)

92189F726

39(+0.0%)

Value:

$6.1M(+0.2%)

JFrog Ltd

FROG|M6191J100

189(+0.0%)

Value:

$6.0M(+8.8%)

SUN LIFE FINANCIAL INC

SLF|866796105

106(-24.8%)

Value:

$6.0M(-27.7%)

Capri Holdings Ltd

CPRI|G1890L107

306(-98.1%)

Value:

$6.0M(-98.2%)

BELLRING BRANDS, INC.

BRBR|07831C103

81(+0.0%)

Value:

$6.0M(-1.2%)

78468R549

85(-64.3%)

Value:

$6.0M(-67.8%)

97717Y543

315(+0.0%)

Value:

$6.0M(-13.6%)

53656F789

318(+0.0%)

Value:

$6.0M(-0.8%)

Corebridge Financial, Inc.

CRBG|21871X109

189(+0.0%)

Value:

$6.0M(+5.5%)

47804J842

160(-87.0%)

Value:

$6.0M(-87.8%)

Ready Capital Corp

RC|75574U101

1156

Value:

$5.9M

19762B509

270(+0.0%)

Value:

$5.9M(+5.0%)

Instrument	Shares		Other Manager	Value
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	238	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	QoQ -13.90% (-$1.0K) YoY -24.22% (-$2.0K)
Compx International Inc(CIXcusip20563P101)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	QoQ -20.77% (-$1.6K) YoY -39.59% (-$4.1K)
Hexcel Corp /De/(HXLcusip428291108)	113	QoQ -7.37% (-9) YoY -54.80% (-137)	All Managers (Combined)	$6.2K	QoQ -18.92% (-$1.4K) YoY -66.04% (-$12.0K)
Krystal Biotech, Inc.(KRYScusip501147102)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	QoQ +15.09% (+$812) YoY +1.34% (+$82)
Champion Homes, Inc.(SKYcusip830830105)	65	QoQ -18.75% (-15) YoY -99.01% (-6.5K)	All Managers (Combined)	$6.2K	QoQ -12.61% (-$889) YoY -98.90% (-$555.5K)
(cusip97717W869)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	QoQ +7.74% (+$438) YoY +2.02% (+$121)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	1.6K	QoQ +3.31% (-51) YoY +64.90% (-625)	All Managers (Combined)	$6.1K	QoQ -35.13% (-$3.3K) YoY -4.31% (-$274)
(cusip92189F726)✕	39	QoQ 0.00% (+0) YoY +2.63% (-1)	All Managers (Combined)	$6.1K	QoQ +0.23% (+$14) YoY -4.70% (-$300)
Jfrog Ltd(FROGcusipM6191J100)	189	QoQ 0.00% (+0) YoY -91.24% (-2.0K)	All Managers (Combined)	$6.0K	QoQ +8.81% (+$490) YoY -93.66% (-$89.4K)
Sun Life Financial Inc(SLFcusip866796105)	106	QoQ -24.82% (-35) YoY -70.22% (-250)	All Managers (Combined)	$6.0K	QoQ -27.72% (-$2.3K) YoY -68.85% (-$13.4K)
Capri Holdings Ltd(CPRIcusipG1890L107)	306	QoQ -98.08% (-15.7K) YoY -32.45% (-147)	All Managers (Combined)	$6.0K	QoQ -98.20% (-$330.7K) YoY -70.57% (-$14.5K)
Bellring Brands, Inc.(BRBRcusip07831C103)	81	QoQ 0.00% (-0) YoY -99.46% (-14.9K)	All Managers (Combined)	$6.0K	QoQ -1.17% (-$72) YoY -99.31% (-$879.4K)
(cusip78468R549)✕	85	QoQ -64.28% (-153) YoY -63.82% (-150)	All Managers (Combined)	$6.0K	QoQ -67.83% (-$12.7K) YoY -72.44% (-$15.9K)
(cusip97717Y543)✕	315	QoQ 0.00% (-0) YoY +47.19% (+101)	All Managers (Combined)	$6.0K	QoQ -13.63% (-$945) YoY +34.37% (+$1.5K)
(cusip53656F789)✕	318	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ -0.81% (-$49) YoY +5.28% (+$300)
Corebridge Financial, Inc.(CRBGcusip21871X109)	189	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ +5.47% (+$310) YoY +9.88% (+$537)
(cusip47804J842)✕	160	QoQ -87.00% (-1.1K) YoY -86.88% (-1.1K)	All Managers (Combined)	$6.0K	QoQ -87.80% (-$42.9K) YoY -87.31% (-$41.0K)
Ready Capital Corp(RCcusip75574U101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
(cusip19762B509)✕	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	QoQ +5.01% (+$281) YoY +5.92% (+$329)