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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DigitalOcean Holdings, Inc.

DOCN|25402D102

58(+1060.0%)

Value:

$1.9M(+1040.0%)

46138E867

106(+0.0%)

Value:

$1.9M(-5.4%)

AVIAT NETWORKS, INC.

AVNW|05366Y201

100(+0.0%)

Value:

$1.9M(+5.8%)

829658202

100(+0.0%)

Value:

$1.9M(-25.4%)

GOLAR LNG LTD

GLNG|G9456A100

50(+0.0%)

Value:

$1.9M(-10.2%)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

1030

Value:

$1.9M

CANTALOUPE, INC.

CTLP|138103106

240(+0.0%)

Value:

$1.9M(-17.2%)

Installed Building Products, Inc.

IBP|45780R101

11(+0.0%)

Value:

$1.9M(-2.2%)

RLX Technology Inc.

RLX|74969N103

1000(+0.0%)

Value:

$1.9M(-13.0%)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

119(+0.0%)

Value:

$1.9M(+6.6%)

KOREA ELECTRIC POWER CORP

KEP|500631106

247(+0.0%)

Value:

$1.8M(+7.7%)

AvePoint, Inc.

AVPT|053604104

126(+1160.0%)

Value:

$1.8M(+1003.0%)

Rocket Companies, Inc.

RKT|77311W101

150(+0.0%)

Value:

$1.8M(+7.2%)

BLACKBERRY Ltd

BB|09228F103

478(+0.0%)

Value:

$1.8M(-0.2%)

SEALED AIR CORP/DE

SEE|81211K100

62(+0.0%)

Value:

$1.8M(-14.5%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

145(+0.0%)

Value:

$1.8M(-15.5%)

46139W817

Value:

$1.8M

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

34(+1033.3%)

Value:

$1.8M(+800.5%)

Portillo's Inc.

PTLO|73642K106

147(+0.0%)

Value:

$1.7M(+26.5%)

Arbutus Biopharma Corp

ABUS|03879J100

500

Value:

$1.7M

Instrument	Shares		Other Manager	Value
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	58	QoQ +1060.00% (+53) YoY -95.55% (-1.2K)	All Managers (Combined)	$1.9K	QoQ +1040.00% (+$1.8K) YoY -96.11% (-$47.9K)
(cusip46138E867)✕	106	QoQ 0.00% (-0) YoY -20.30% (-27)	All Managers (Combined)	$1.9K	QoQ -5.40% (-$110) YoY -30.25% (-$835)
Aviat Networks, Inc.(AVNWcusip05366Y201)	100	QoQ 0.00% (+0) YoY -98.35% (-6.0K)	All Managers (Combined)	$1.9K	QoQ +5.85% (+$106) YoY -99.17% (-$230.7K)
(cusip829658202)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ -25.39% (-$651) YoY -32.23% (-$910)
Golar Lng Ltd(GLNGcusipG9456A100)	50	QoQ 0.00% (-0) YoY -90.90% (-500)	All Managers (Combined)	$1.9K	QoQ -10.20% (-$216) YoY -85.64% (-$11.3K)
Avino Silver & Gold Mines Ltd(ASMcusip053906103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Cantaloupe, Inc.(CTLPcusip138103106)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ -17.22% (-$393) YoY +22.42% (+$346)
Installed Building Products, Inc.(IBPcusip45780R101)	11	QoQ 0.00% (-0) YoY -50.00% (-11)	All Managers (Combined)	$1.9K	QoQ -2.17% (-$42) YoY -66.88% (-$3.8K)
Rlx Technology Inc.(RLXcusip74969N103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ -12.96% (-$280) YoY -2.08% (-$40)
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	119	QoQ 0.00% (+0) YoY NEW(+119)	All Managers (Combined)	$1.9K	QoQ +6.62% (+$116) YoY NEW(+$1.9K)
Korea Electric Power Corp(KEPcusip500631106)	247	QoQ 0.00% (+0) YoY -41.05% (-172)	All Managers (Combined)	$1.8K	QoQ +7.71% (+$131) YoY -47.57% (-$1.7K)
Avepoint, Inc.(AVPTcusip053604104)	126	QoQ +1160.00% (+116) YoY NEW(+126)	All Managers (Combined)	$1.8K	QoQ +1003.03% (+$1.7K) YoY NEW(+$1.8K)
Rocket Companies, Inc.(RKTcusip77311W101)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$1.8K	QoQ +7.22% (+$122) YoY NEW(+$1.8K)
Blackberry Ltd(BBcusip09228F103)	478	QoQ 0.00% (-0) YoY -32.58% (-231)	All Managers (Combined)	$1.8K	QoQ -0.22% (-$4) YoY -7.86% (-$154)
Sealed Air Corp/De(SEEcusip81211K100)	62	QoQ 0.00% (-0) YoY -63.52% (-108)	All Managers (Combined)	$1.8K	QoQ -14.54% (-$305) YoY -71.66% (-$4.5K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	145	QoQ 0.00% (-0) YoY -0.68% (-1)	All Managers (Combined)	$1.8K	QoQ -15.51% (-$328) YoY -18.92% (-$417)
(cusip46139W817)✕	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Progress Software Corp /Ma(PRGScusip743312100)	34	QoQ +1033.33% (+31) YoY NEW(+34)	All Managers (Combined)	$1.8K	QoQ +800.51% (+$1.6K) YoY NEW(+$1.8K)
Portillo'S Inc.(PTLOcusip73642K106)	147	QoQ 0.00% (+0) YoY -99.45% (-26.6K)	All Managers (Combined)	$1.7K	QoQ +26.48% (+$366) YoY -99.53% (-$377.6K)
Arbutus Biopharma Corp(ABUScusip03879J100)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)