Newedge Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,959 positions
Manager:
SEC
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Page 181 of 198
Mativ Holdings, Inc.
MATV|808541106
Shares:
191(+0.0%)
Value:
$1.2M(-42.8%)
Gitlab Inc.
GTLB|37637K108
Shares:
25(-99.7%)
Value:
$1.2M(-99.8%)
Dayforce, Inc.
DAY|15677J108
Shares:
20(+0.0%)
Value:
$1.2M(-19.7%)
BLACKLINE, INC.
BL|09239B109
Shares:
24(-38.5%)
Value:
$1.2M(-51.0%)
STMicroelectronics N.V.
STM|861012102
Shares:
53(+0.0%)
Value:
$1.2M(-12.0%)
Magnera Corp
MAGN|55939A107
Shares:
63(+0.0%)
Value:
$1.1M(-0.1%)
GrowGeneration Corp.
GRWG|39986L109
Shares:
1057(-0.2%)
Value:
$1.1M(-36.2%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
29(+0.0%)
Value:
$1.1M(-53.9%)
G65431150
G65431150
Shares:
223(+0.0%)
Value:
$1.1M(-52.4%)
FRIEDMAN INDUSTRIES INC
FRD|358435105
Shares:
73(+0.0%)
Value:
$1.1M(-2.4%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
51(-32.9%)
Value:
$1.1M(-57.2%)
45826T509
45826T509
Shares:
874(+0.0%)
Value:
$1.1M(+42.4%)
SCHOLASTIC CORP
SCHL|807066105
Shares:
57(+0.0%)
Value:
$1.1M(-10.6%)
Virgin Galactic Holdings, Inc
SPCE|92766K403
Shares:
351(+74.6%)
Value:
$1.1M(-10.0%)
GRAY MEDIA, INC
GTN|389375106
Shares:
246(+0.0%)
Value:
$1.1M(+37.2%)
OppFi Inc.
OPFI|68386H103
Shares:
114(-99.4%)
Value:
$1.1M(-99.2%)
LEE ENTERPRISES, Inc
LEE|523768406
Shares:
102(-1.9%)
Value:
$1.1M(-31.1%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
351(+0.0%)
Value:
$1.1M(+17.6%)
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
10(-81.5%)
Value:
$1.0M(-78.5%)
BRC Inc.
BRCC|05601U105
Shares:
498(+0.0%)
Value:
$1.0M(-34.1%)