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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ExlService Holdings, Inc.

EXLS|302081104

22(+0.0%)

Value:

$1.0M(+6.5%)

Travel & Leisure Co.

TNL|894164102

22(+0.0%)

Value:

$1.0M(-8.3%)

02072L722

34(+3300.0%)

Value:

$1.0M(+3640.7%)

Hyliion Holdings Corp.

HYLN|449109107

720(+0.0%)

Value:

$1.0M(-46.4%)

BELDEN INC.

BDC|077454106

10(-16.7%)

Value:

$1.0M(-25.8%)

Krispy Kreme, Inc.

DNUT|50101L106

204(-2.4%)

Value:

$1.0M(-51.8%)

MAGNITE, INC.

MGNI|55955D100

87(+0.0%)

Value:

$993.0K(-28.3%)

34385PAA6

1000

Value:

$987.0K(-0.3%)

Douglas Emmett Inc

DEI|25960P109

61(+0.0%)

Value:

$976.0K(-13.8%)

Adecoagro S.A.

AGRO|L00849106

87(+0.0%)

Value:

$972.0K(+18.5%)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

60(+0.0%)

Value:

$970.0K(-6.3%)

CAMPBELL'S Co

CPB|134429109

24(+0.0%)

Value:

$958.0K(-4.7%)

Inspire Medical Systems, Inc.

INSP|457730109

6(+0.0%)

Value:

$956.0K(-14.0%)

HAEMONETICS CORP

HAE|405024100

15(+0.0%)

Value:

$953.0K(-18.6%)

NOMURA HOLDINGS INC

NMR|65535H208

154(+0.0%)

Value:

$947.0K(+6.2%)

BANK OF HAWAII CORP

BOH|062540109

14(+0.0%)

Value:

$947.0K(-2.2%)

ENVIRI Corp

NVRI|415864107

140(+0.0%)

Value:

$931.0K(-13.6%)

Wayfair Inc.

W|94419L101

29(-67.4%)

Value:

$928.0K(-76.5%)

Perella Weinberg Partners

PWP|71367G102

50(+0.0%)

Value:

$920.0K(-22.8%)

Sunrise Communications AG

SNRE|867975104

19(+0.0%)

Value:

$918.0K(+12.1%)

Instrument	Shares		Other Manager	Value
Exlservice Holdings, Inc.(EXLScusip302081104)	22	QoQ 0.00% (+0) YoY -92.38% (-267)	All Managers (Combined)	$1.0K	QoQ +6.45% (+$63) YoY -88.69% (-$8.2K)
Travel & Leisure Co.(TNLcusip894164102)	22	QoQ 0.00% (-0) YoY -88.29% (-166)	All Managers (Combined)	$1.0K	QoQ -8.28% (-$92) YoY -88.92% (-$8.2K)
(cusip02072L722)✕	34	QoQ +3300.00% (+33) YoY +3300.00% (+33)	All Managers (Combined)	$1.0K	QoQ +3640.74% (+$983) YoY +3158.06% (+$979)
Hyliion Holdings Corp.(HYLNcusip449109107)	720	QoQ 0.00% (-0) YoY -62.50% (-1.2K)	All Managers (Combined)	$1.0K	QoQ -46.35% (-$871) YoY -70.16% (-$2.4K)
Belden Inc.(BDCcusip077454106)	10	QoQ -16.66% (-2) YoY -98.53% (-673)	All Managers (Combined)	$1.0K	QoQ -25.75% (-$348) YoY -98.41% (-$62.3K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	204	QoQ -2.39% (-5) YoY -43.49% (-157)	All Managers (Combined)	$1.0K	QoQ -51.75% (-$1.1K) YoY -81.78% (-$4.5K)
Magnite, Inc.(MGNIcusip55955D100)	87	QoQ 0.00% (-0) YoY NEW(+87)	All Managers (Combined)	$993	QoQ -28.30% (-$392) YoY NEW(+$993)
(cusip34385PAA6)✕	1.0K	QoQ - YoY NEW(+1.0K)	All Managers (Combined)	$987	QoQ -0.30% (-$3) YoY NEW(+$987)
Douglas Emmett Inc(DEIcusip25960P109)	61	QoQ 0.00% (-0) YoY -78.13% (-218)	All Managers (Combined)	$976	QoQ -13.78% (-$156) YoY -74.77% (-$2.9K)
Adecoagro S.A.(AGROcusipL00849106)	87	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$972	QoQ +18.53% (+$152) YoY +1.35% (+$13)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$970	QoQ -6.28% (-$65) YoY -4.43% (-$45)
Campbell'S Co(CPBcusip134429109)	24	QoQ 0.00% (-0) YoY -99.52% (-5.0K)	All Managers (Combined)	$958	QoQ -4.67% (-$47) YoY -99.57% (-$224.3K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	6	QoQ 0.00% (-0) YoY -25.00% (-2)	All Managers (Combined)	$956	QoQ -14.02% (-$156) YoY -44.38% (-$763)
Haemonetics Corp(HAEcusip405024100)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$953	QoQ -18.61% (-$218) YoY -25.54% (-$327)
Nomura Holdings Inc(NMRcusip65535H208)	154	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$947	QoQ +6.16% (+$55) YoY -4.24% (-$42)
Bank Of Hawaii Corp(BOHcusip062540109)	14	QoQ 0.00% (-0) YoY -73.58% (-39)	All Managers (Combined)	$947	QoQ -2.16% (-$21) YoY -71.13% (-$2.3K)
Enviri Corp(NVRIcusip415864107)	140	QoQ 0.00% (-0) YoY -85.58% (-831)	All Managers (Combined)	$931	QoQ -13.63% (-$147) YoY -89.52% (-$8.0K)
Wayfair Inc.(Wcusip94419L101)	29	QoQ -67.41% (-60) YoY -95.79% (-660)	All Managers (Combined)	$928	QoQ -76.47% (-$3.0K) YoY -98.01% (-$45.8K)
Perella Weinberg Partners(PWPcusip71367G102)	50	QoQ 0.00% (-0) YoY +47.05% (+16)	All Managers (Combined)	$920	QoQ -22.81% (-$272) YoY +89.30% (+$434)
Sunrise Communications Ag(SNREcusip867975104)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$918	QoQ +12.08% (+$99) YoY NEW(+$918)