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 180 of 198

Sort by:

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

293(-63.9%)

Value:

$1.4M(-74.0%)

Cronos Group Inc.

CRON|22717L101

760(+0.0%)

Value:

$1.4M(-10.4%)

92647P126

35(+0.0%)

Value:

$1.4M(-3.5%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

56(+1.8%)

Value:

$1.4M(+18.3%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

46(+0.0%)

Value:

$1.4M(+9.0%)

G0457F107

165(-1.8%)

Value:

$1.3M(+8.8%)

46438G562

Value:

$1.3M

Bristow Group Inc.

VTOL|11040G103

42(+0.0%)

Value:

$1.3M(-8.0%)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

58(-3.3%)

Value:

$1.3M(-13.9%)

TripAdvisor, Inc.

TRIP|896945201

92(+0.0%)

Value:

$1.3M(-4.0%)

DYNEX CAPITAL INC

DX|26817Q886

100(+0.0%)

Value:

$1.3M(+2.9%)

M8186D122

3000

Value:

$1.3M

Galiano Gold Inc.

GAU|36352H100

1000(+0.0%)

Value:

$1.2M(+0.8%)

LEAR CORP

LEA|521865204

14(+0.0%)

Value:

$1.2M(-6.9%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

82(+0.0%)

Value:

$1.2M(-21.0%)

MIDDLEBY Corp

MIDD|596278101

8(+0.0%)

Value:

$1.2M(+12.2%)

AMEDISYS INC

AMED|023436108

13(+0.0%)

Value:

$1.2M(+2.0%)

Super Group (SGHC) Ltd

SGHC|G8588X103

187(+3.3%)

Value:

$1.2M(+6.6%)

Lyft, Inc.

LYFT|55087P104

101(+0.0%)

Value:

$1.2M(-8.0%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

40(+0.0%)

Value:

$1.2M(-14.3%)

Instrument	Shares		Other Manager	Value
Alta Equipment Group Inc.(ALTGcusip02128L106)	293	QoQ -63.87% (-518) YoY -94.26% (-4.8K)	All Managers (Combined)	$1.4K	QoQ -74.05% (-$3.9K) YoY -97.92% (-$64.8K)
Cronos Group Inc.(CRONcusip22717L101)	760	QoQ 0.00% (-0) YoY +32.40% (-186)	All Managers (Combined)	$1.4K	QoQ -10.42% (-$160) YoY -8.21% (-$123)
(cusip92647P126)✕	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$1.4K	QoQ -3.48% (-$49) YoY NEW(+$1.4K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	56	QoQ +1.81% (+1) YoY -20.00% (-14)	All Managers (Combined)	$1.4K	QoQ +18.29% (+$210) YoY +21.68% (-$242)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	46	QoQ 0.00% (+0) YoY -78.89% (-172)	All Managers (Combined)	$1.4K	QoQ +9.01% (+$112) YoY -78.14% (-$4.8K)
(cusipG0457F107)✕	165	QoQ -1.78% (-3) YoY -99.36% (-26.0K)	All Managers (Combined)	$1.3K	QoQ +8.76% (-$107) YoY -99.54% (-$289.6K)
(cusip46438G562)✕	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Bristow Group Inc.(VTOLcusip11040G103)	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ -7.98% (-$115) YoY +16.11% (+$184)
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	58	QoQ -3.33% (-2) YoY -67.95% (-123)	All Managers (Combined)	$1.3K	QoQ -13.86% (-$213) YoY -81.37% (-$5.8K)
Tripadvisor, Inc.(TRIPcusip896945201)	92	QoQ 0.00% (-0) YoY -93.75% (-1.4K)	All Managers (Combined)	$1.3K	QoQ -4.04% (-$55) YoY -96.81% (-$39.7K)
Dynex Capital Inc(DXcusip26817Q886)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$1.3K	QoQ +2.92% (+$37) YoY NEW(+$1.3K)
(cusipM8186D122)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Galiano Gold Inc.(GAUcusip36352H100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ +0.81% (+$10) YoY -11.42% (-$160)
Lear Corp(LEAcusip521865204)	14	QoQ 0.00% (-0) YoY -75.86% (-44)	All Managers (Combined)	$1.2K	QoQ -6.86% (-$91) YoY -85.37% (-$7.2K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	82	QoQ 0.00% (-0) YoY +1.23% (-1)	All Managers (Combined)	$1.2K	QoQ -21.01% (-$326) YoY -54.49% (-$1.5K)
Middleby Corp(MIDDcusip596278101)	8	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ +12.17% (+$132) YoY -5.44% (-$70)
Amedisys Inc(AMEDcusip023436108)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ +2.03% (+$24) YoY +0.50% (+$6)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	187	QoQ +3.31% (+6) YoY +6.25% (+11)	All Managers (Combined)	$1.2K	QoQ +6.56% (+$74) YoY +97.85% (+$594)
Lyft, Inc.(LYFTcusip55087P104)	101	QoQ 0.00% (-0) YoY +1.00% (-1)	All Managers (Combined)	$1.2K	QoQ -7.98% (-$104) YoY -38.03% (-$736)
Energizer Holdings, Inc.(ENRcusip29272W109)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ -14.25% (-$199) YoY +1.61% (+$19)