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 183 of 198

Sort by:

Kosmos Energy Ltd.

KOS|500688106

400(+0.0%)

Value:

$912.0K(-33.3%)

CBIZ, Inc.

CBZ|124805102

12(+0.0%)

Value:

$910.0K(-7.3%)

SIMILARWEB LTD.

SMWB|M84137104

109(-93.6%)

Value:

$901.0K(-96.3%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Value:

$899.0K

RISKIFIED LTD.

RSKD|M8216R109

193(+0.0%)

Value:

$892.0K(-2.3%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

17(+1600.0%)

Value:

$891.0K(+1463.2%)

ICAHN ENTERPRISES L.P.

IEP|451100101

98(-1.0%)

Value:

$888.0K(+3.5%)

Criteo S.A.

CRTO|226718104

25(-89.0%)

Value:

$885.0K(-90.1%)

IPG PHOTONICS CORP

IPGP|44980X109

14(+0.0%)

Value:

$884.0K(-13.2%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

40(+0.0%)

Value:

$880.0K(-3.0%)

Frontier Group Holdings, Inc.

ULCC|35909R108

200(+0.0%)

Value:

$868.0K(-39.0%)

Esperion Therapeutics, Inc.

ESPR|29664W105

600(+0.0%)

Value:

$864.0K(-34.5%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

351(+3.8%)

Value:

$863.0K(+2.1%)

Blink Charging Co.

BLNK|09354A100

926(-0.3%)

Value:

$849.0K(-34.2%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

142(-4.0%)

Value:

$831.0K(-19.4%)

Danaos Corp

DAC|Y1968P121

11(+10.0%)

Value:

$821.0K(-1.6%)

CONDUENT Inc

CNDT|206787103

300(+0.0%)

Value:

$810.0K(-33.2%)

Global Blue Group Holding AG

GB|H33700107

109(+0.0%)

Value:

$802.0K(+6.2%)

Canadian Solar Inc.

CSIQ|136635109

91(-99.9%)

Value:

$787.0K(-99.9%)

GoPro, Inc.

GPRO|38268T103

1131(+0.0%)

Value:

$750.0K(-39.2%)

Instrument	Shares		Other Manager	Value
Kosmos Energy Ltd.(KOScusip500688106)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$912	QoQ -33.33% (-$456) YoY -61.74% (-$1.5K)
Cbiz, Inc.(CBZcusip124805102)	12	QoQ 0.00% (-0) YoY -53.84% (-14)	All Managers (Combined)	$910	QoQ -7.33% (-$72) YoY -55.43% (-$1.1K)
Similarweb Ltd.(SMWBcusipM84137104)	109	QoQ -93.63% (-1.6K) YoY 0.00% (-0)	All Managers (Combined)	$901	QoQ -96.28% (-$23.4K) YoY -8.15% (-$80)
Helios Technologies, Inc.(HLIOcusip42328H109)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$899	QoQ NEW(+$899) YoY NEW(+$899)
Riskified Ltd.(RSKDcusipM8216R109)	193	QoQ 0.00% (-0) YoY NEW(+193)	All Managers (Combined)	$892	QoQ -2.30% (-$21) YoY NEW(+$892)
Lattice Semiconductor Corp(LSCCcusip518415104)	17	QoQ +1600.00% (+16) YoY -99.72% (-6.2K)	All Managers (Combined)	$891	QoQ +1463.15% (+$834) YoY -99.81% (-$481.9K)
Icahn Enterprises L.P.(IEPcusip451100101)	98	QoQ -1.01% (-1) YoY -84.37% (-529)	All Managers (Combined)	$888	QoQ +3.49% (-$30) YoY -91.67% (-$9.8K)
Criteo S.A.(CRTOcusip226718104)	25	QoQ -88.98% (-202) YoY 0.00% (+0)	All Managers (Combined)	$885	QoQ -90.14% (-$8.1K) YoY +0.91% (+$8)
Ipg Photonics Corp(IPGPcusip44980X109)	14	QoQ 0.00% (-0) YoY -93.57% (-204)	All Managers (Combined)	$884	QoQ -13.16% (-$134) YoY -95.52% (-$18.9K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	40	QoQ 0.00% (-0) YoY -13.04% (-6)	All Managers (Combined)	$880	QoQ -2.97% (-$27) YoY -46.04% (-$751)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$868	QoQ -38.95% (-$554) YoY NEW(+$868)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$864	QoQ -34.54% (-$456) YoY -46.26% (-$744)
Nordic American Tankers Ltd(NATcusipG65773106)	351	QoQ +3.84% (+13) YoY +15.08% (-46)	All Managers (Combined)	$863	QoQ +2.13% (+$18) YoY -27.84% (-$333)
Blink Charging Co.(BLNKcusip09354A100)	926	QoQ -0.32% (-3) YoY -95.67% (-20.5K)	All Managers (Combined)	$849	QoQ -34.23% (-$442) YoY -98.68% (-$63.5K)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	142	QoQ -4.05% (-6) YoY -4.05% (-6)	All Managers (Combined)	$831	QoQ -19.39% (-$200) YoY -40.25% (-$560)
Danaos Corp(DACcusipY1968P121)	11	QoQ +10.00% (-1) YoY +10.00% (+1)	All Managers (Combined)	$821	QoQ -1.55% (-$13) YoY +12.46% (+$91)
Conduent Inc(CNDTcusip206787103)	300	QoQ 0.00% (-0) YoY -11.76% (-40)	All Managers (Combined)	$810	QoQ -33.16% (-$402) YoY -29.50% (-$339)
Global Blue Group Holding Ag(GBcusipH33700107)	109	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$802	QoQ +6.22% (+$47) YoY +40.45% (+$231)
Canadian Solar Inc.(CSIQcusip136635109)	91	QoQ -99.87% (-75.4K) YoY -99.82% (-53.4K)	All Managers (Combined)	$787	QoQ -99.90% (-$838.6K) YoY -99.92% (-$1.1M)
Gopro, Inc.(GPROcusip38268T103)	1.1K	QoQ 0.00% (-0) YoY +11.75% (-119)	All Managers (Combined)	$750	QoQ -39.17% (-$483) YoY -66.75% (-$1.5K)