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

Search and click to pin securities to the top

Page 167 of 198

Sort by:

74347G234

121

Value:

$4.7M

Origin Bancorp, Inc.

OBK|68621T102

135(+0.0%)

Value:

$4.7M(+4.6%)

BANK OF MONTREAL /CAN/

BMO|063671101

49(+104.2%)

Value:

$4.7M(+100.9%)

NEW YORK TIMES CO

NYT|650111107

94(-63.4%)

Value:

$4.7M(-65.1%)

ADMA BIOLOGICS, INC.

ADMA|000899104

234(+0.0%)

Value:

$4.6M(+15.7%)

Brighthouse Financial, Inc.

BHF|10922N103

80(+17.6%)

Value:

$4.6M(+42.1%)

Azenta, Inc.

AZTA|114340102

133(+0.0%)

Value:

$4.6M(-30.7%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

300(+0.0%)

Value:

$4.6M(-58.4%)

Viant Technology Inc.

DSP|92557A101

371(+0.0%)

Value:

$4.6M(-34.6%)

46641Q340

Value:

$4.6M

00162Q460

200(+0.0%)

Value:

$4.6M(-12.0%)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

988(+0.0%)

Value:

$4.6M(+3.8%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

267(+0.0%)

Value:

$4.5M(-6.0%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

137(+0.0%)

Value:

$4.5M(-18.8%)

78463X459

68(+0.0%)

Value:

$4.4M(+4.8%)

SPIRE INC

SR|84857L101

56(-28.2%)

Value:

$4.4M(-17.2%)

fuboTV Inc. /FL

FUBO|35953D104

1500(+900.0%)

Value:

$4.4M(+2217.5%)

ARROW ELECTRONICS, INC.

ARW|042735100

42(+0.0%)

Value:

$4.4M(-8.2%)

STRATASYS LTD.

SSYS|M85548101

445(+81.6%)

Value:

$4.4M(+100.0%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

142(-2.1%)

Value:

$4.3M(-25.1%)

Instrument	Shares		Other Manager	Value
(cusip74347G234)✕	121	QoQ NEW(+121) YoY NEW(+121)	All Managers (Combined)	$4.7K	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
Origin Bancorp, Inc.(OBKcusip68621T102)	135	QoQ 0.00% (+0) YoY +1.50% (+2)	All Managers (Combined)	$4.7K	QoQ +4.56% (+$205) YoY +12.91% (+$537)
Bank Of Montreal /Can/(BMOcusip063671101)	49	QoQ +104.16% (+25) YoY -82.50% (-231)	All Managers (Combined)	$4.7K	QoQ +100.94% (+$2.4K) YoY -82.87% (-$22.6K)
New York Times Co(NYTcusip650111107)	94	QoQ -63.42% (-163) YoY -83.50% (-476)	All Managers (Combined)	$4.7K	QoQ -65.10% (-$8.7K) YoY -81.08% (-$20.0K)
Adma Biologics, Inc.(ADMAcusip000899104)	234	QoQ 0.00% (+0) YoY NEW(+234)	All Managers (Combined)	$4.6K	QoQ +15.69% (+$630) YoY NEW(+$4.6K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	80	QoQ +17.64% (+12) YoY +3.89% (+3)	All Managers (Combined)	$4.6K	QoQ +42.11% (+$1.4K) YoY +16.90% (+$671)
Azenta, Inc.(AZTAcusip114340102)	133	QoQ 0.00% (-0) YoY -66.15% (-260)	All Managers (Combined)	$4.6K	QoQ -30.70% (-$2.0K) YoY -80.54% (-$19.1K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	QoQ -58.35% (-$6.5K) YoY +10.75% (+$447)
Viant Technology Inc.(DSPcusip92557A101)	371	QoQ 0.00% (-0) YoY NEW(+371)	All Managers (Combined)	$4.6K	QoQ -34.64% (-$2.4K) YoY NEW(+$4.6K)
(cusip46641Q340)✕	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(cusip00162Q460)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	QoQ -11.98% (-$624) YoY -22.77% (-$1.4K)
Gabelli Multimedia Trust Inc.(GGTcusip36239Q109)	988	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	QoQ +3.81% (+$168) YoY -18.20% (-$1.0K)
Oceanfirst Financial Corp(OCFCcusip675234108)	267	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	QoQ -6.02% (-$291) YoY +3.67% (+$161)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	137	QoQ 0.00% (-0) YoY -88.59% (-1.1K)	All Managers (Combined)	$4.5K	QoQ -18.84% (-$1.0K) YoY -92.39% (-$54.5K)
(cusip78463X459)✕	68	QoQ 0.00% (+0) YoY -99.65% (-19.8K)	All Managers (Combined)	$4.4K	QoQ +4.85% (+$205) YoY -99.62% (-$1.2M)
Spire Inc(SRcusip84857L101)	56	QoQ -28.20% (-22) YoY -44.00% (-44)	All Managers (Combined)	$4.4K	QoQ -17.19% (-$910) YoY -28.53% (-$1.8K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	1.5K	QoQ +900.00% (+1.4K) YoY +900.00% (+1.4K)	All Managers (Combined)	$4.4K	QoQ +2217.46% (+$4.2K) YoY +1748.10% (+$4.1K)
Arrow Electronics, Inc.(ARWcusip042735100)	42	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	QoQ -8.20% (-$390) YoY -19.80% (-$1.1K)
Stratasys Ltd.(SSYScusipM85548101)	445	QoQ +81.63% (+200) YoY +81.63% (+200)	All Managers (Combined)	$4.4K	QoQ +99.95% (+$2.2K) YoY +53.03% (+$1.5K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	142	QoQ -2.06% (-3) YoY -72.53% (-375)	All Managers (Combined)	$4.3K	QoQ -25.11% (-$1.4K) YoY -89.48% (-$36.7K)