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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UWM Holdings Corp

UWMC|91823B109

280(+0.0%)

Value:

$1.5M(-7.0%)

KORU Medical Systems, Inc.

KRMD|759910102

600

Value:

$1.5M

ENI SPA

E|26874R108

49(-86.3%)

Value:

$1.5M(-84.5%)

Editas Medicine, Inc.

EDIT|28106W103

1295(+0.0%)

Value:

$1.5M(-8.7%)

Serve Robotics Inc. /DE/

SERV|81758H106

260

Value:

$1.5M

First Foundation Inc.

FFWM|32026V104

288(+0.0%)

Value:

$1.5M(-16.4%)

00768Y206

20(+0.0%)

Value:

$1.5M(+7.8%)

46137V167

15(+0.0%)

Value:

$1.5M(-11.2%)

M8287R202

545(+0.0%)

Value:

$1.4M(-69.9%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

302(-81.3%)

Value:

$1.4M(-83.4%)

464288497

25(+0.0%)

Value:

$1.4M(+6.9%)

InflaRx N.V.

IFRX|N44821101

1400(+0.0%)

Value:

$1.4M(-58.7%)

STEWART INFORMATION SERVICES CORP

STC|860372101

20(+0.0%)

Value:

$1.4M(+5.8%)

Stellantis N.V.

STLA|N82405106

127(+0.0%)

Value:

$1.4M(-14.1%)

26922A826

150(+0.0%)

Value:

$1.4M(-23.4%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

182(+1720.0%)

Value:

$1.4M(+1644.4%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

34(+0.0%)

Value:

$1.4M(-2.7%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

28(-66.7%)

Value:

$1.4M(-76.3%)

T1 Energy Inc.

TE|35834F104

1100(+0.0%)

Value:

$1.4M(-51.2%)

Globalstar, Inc.

GSAT|378973507

Value:

$1.4M

Instrument	Shares		Other Manager	Value
Uwm Holdings Corp(UWMCcusip91823B109)	280	QoQ 0.00% (-0) YoY -79.10% (-1.1K)	All Managers (Combined)	$1.5K	QoQ -6.99% (-$115) YoY -84.28% (-$8.2K)
Koru Medical Systems, Inc.(KRMDcusip759910102)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Eni Spa(Ecusip26874R108)	49	QoQ -86.31% (-309) YoY -98.97% (-4.7K)	All Managers (Combined)	$1.5K	QoQ -84.46% (-$8.3K) YoY -98.99% (-$149.4K)
Editas Medicine, Inc.(EDITcusip28106W103)	1.3K	QoQ 0.00% (-0) YoY -31.11% (-585)	All Managers (Combined)	$1.5K	QoQ -8.69% (-$143) YoY -89.23% (-$12.4K)
Serve Robotics Inc. /De/(SERVcusip81758H106)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
First Foundation Inc.(FFWMcusip32026V104)	288	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ -16.38% (-$293) YoY -31.23% (-$679)
(cusip00768Y206)✕	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ +7.82% (+$108) YoY +19.61% (+$244)
(cusip46137V167)✕	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ -11.19% (-$187) YoY -8.05% (-$130)
(cusipM8287R202)✕	545	QoQ 0.00% (-0) YoY NEW(+545)	All Managers (Combined)	$1.4K	QoQ -69.86% (-$3.4K) YoY NEW(+$1.4K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	302	QoQ -81.30% (-1.3K) YoY NEW(+302)	All Managers (Combined)	$1.4K	QoQ -83.38% (-$7.2K) YoY NEW(+$1.4K)
(cusip464288497)✕	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ +6.86% (+$92) YoY +1.20% (+$17)
Inflarx N.V.(IFRXcusipN44821101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -58.70% (-$2.0K) YoY -33.76% (-$728)
Stewart Information Services Corp(STCcusip860372101)	20	QoQ 0.00% (+0) YoY -9.09% (-2)	All Managers (Combined)	$1.4K	QoQ +5.77% (+$78) YoY -0.20% (-$3)
Stellantis N.V.(STLAcusipN82405106)	127	QoQ 0.00% (-0) YoY -90.80% (-1.3K)	All Managers (Combined)	$1.4K	QoQ -14.10% (-$233) YoY -96.36% (-$37.7K)
(cusip26922A826)✕	150	QoQ 0.00% (-0) YoY +50.00% (-50)	All Managers (Combined)	$1.4K	QoQ -23.38% (-$432) YoY -14.86% (-$247)
Ericsson Lm Telephone Co(ERICcusip294821608)	182	QoQ +1720.00% (+172) YoY NEW(+182)	All Managers (Combined)	$1.4K	QoQ +1644.44% (+$1.3K) YoY NEW(+$1.4K)
National Beverage Corp(FIZZcusip635017106)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -2.68% (-$39) YoY -12.51% (-$202)
Axcelis Technologies Inc(ACLScusip054540208)	28	QoQ -66.66% (-56) YoY -99.56% (-6.4K)	All Managers (Combined)	$1.4K	QoQ -76.29% (-$4.5K) YoY -99.80% (-$714.5K)
T1 Energy Inc.(TEcusip35834F104)	1.1K	QoQ 0.00% (-0) YoY +0.91% (-10)	All Managers (Combined)	$1.4K	QoQ -51.16% (-$1.5K) YoY -24.30% (-$445)
Globalstar, Inc.(GSATcusip378973507)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)