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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CULP INC

CULP|230215105

150(+0.0%)

Value:

$750.0K(-14.9%)

Revolution Medicines, Inc.

RVMD|76155X100

21(+0.0%)

Value:

$743.0K(-19.1%)

G9108L173

43(+0.0%)

Value:

$736.0K(-1.6%)

bluebird bio, Inc.

BLUE|09609G209

150(+0.0%)

Value:

$732.0K(-41.5%)

CONMED Corp

CNMD|207410101

12(+0.0%)

Value:

$725.0K(-11.7%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

300(+0.0%)

Value:

$720.0K(+4.3%)

46138E123

6(+0.0%)

Value:

$713.0K(-11.5%)

TRANSALTA CORP

TAC|89346D107

76(+0.0%)

Value:

$712.0K(-33.8%)

Designer Brands Inc.

DBI|250565108

194(+0.0%)

Value:

$708.0K(-31.7%)

Bakkt Holdings, Inc.

BKKT|05759B305

80(+0.0%)

Value:

$694.0K(-65.0%)

Orion Properties Inc.

ONL|68629Y103

323(-0.6%)

Value:

$693.0K(-42.6%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

21(+0.0%)

Value:

$693.0K(-29.3%)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

667(+0.0%)

Value:

$687.0K(-58.1%)

Funko, Inc.

FNKO|361008105

100(+0.0%)

Value:

$686.0K(-48.8%)

Pulmonx Corp

LUNG|745848101

100(+0.0%)

Value:

$673.0K(-0.9%)

AbCellera Biologics Inc.

ABCL|00288U106

300(+0.0%)

Value:

$669.0K(-23.9%)

MARTIN MIDSTREAM PARTNERS L.P.

MMLP|573331105

185(+0.0%)

Value:

$666.0K(+0.3%)

NCR Atleos Corp

NATL|63001N106

25(+0.0%)

Value:

$660.0K(-22.2%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

15(+0.0%)

Value:

$658.0K(+7.5%)

Lovesac Co

LOVE|54738L109

36(+0.0%)

Value:

$654.0K(-23.2%)

Instrument	Shares		Other Manager	Value
Culp Inc(CULPcusip230215105)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$750	QoQ -14.86% (-$131) YoY +4.16% (+$30)
Revolution Medicines, Inc.(RVMDcusip76155X100)	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$743	QoQ -19.15% (-$176) YoY +9.74% (+$66)
(cusipG9108L173)✕	43	QoQ 0.00% (-0) YoY +7.50% (-3)	All Managers (Combined)	$736	QoQ -1.60% (-$12) YoY -27.55% (-$280)
Bluebird Bio, Inc.(BLUEcusip09609G209)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$732	QoQ -41.48% (-$519) YoY NEW(+$732)
Conmed Corp(CNMDcusip207410101)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$725	QoQ -11.69% (-$96) YoY -24.55% (-$236)
Diversified Healthcare Trust(DHCcusip25525P107)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$720	QoQ +4.34% (+$30) YoY NEW(+$720)
(cusip46138E123)✕	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$713	QoQ -11.53% (-$93) YoY NEW(+$713)
Transalta Corp(TACcusip89346D107)	76	QoQ 0.00% (-0) YoY -70.31% (-180)	All Managers (Combined)	$712	QoQ -33.76% (-$363) YoY -56.69% (-$932)
Designer Brands Inc.(DBIcusip250565108)	194	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$708	QoQ -31.66% (-$328) YoY -66.60% (-$1.4K)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$694	QoQ -64.98% (-$1.3K) YoY NEW(+$694)
Orion Properties Inc.(ONLcusip68629Y103)	323	QoQ -0.61% (-2) YoY -10.02% (-36)	All Managers (Combined)	$693	QoQ -42.63% (-$515) YoY -45.08% (-$569)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	21	QoQ 0.00% (-0) YoY -80.73% (-88)	All Managers (Combined)	$693	QoQ -29.28% (-$287) YoY -87.36% (-$4.8K)
American Battery Technology Co(ABATcusip02451V309)	667	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$687	QoQ -58.13% (-$954) YoY -41.13% (-$480)
Funko, Inc.(FNKOcusip361008105)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$686	QoQ -48.76% (-$653) YoY +9.93% (+$62)
Pulmonx Corp(LUNGcusip745848101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$673	QoQ -0.88% (-$6) YoY -27.40% (-$254)
Abcellera Biologics Inc.(ABCLcusip00288U106)	300	QoQ 0.00% (-0) YoY -50.00% (-300)	All Managers (Combined)	$669	QoQ -23.89% (-$210) YoY -75.38% (-$2.0K)
Martin Midstream Partners L.P.(MMLPcusip573331105)	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$666	QoQ +0.30% (+$2) YoY +40.50% (+$192)
Ncr Atleos Corp(NATLcusip63001N106)	25	QoQ 0.00% (-0) YoY -51.92% (-27)	All Managers (Combined)	$660	QoQ -22.16% (-$188) YoY -35.79% (-$368)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	15	QoQ 0.00% (+0) YoY -85.00% (-85)	All Managers (Combined)	$658	QoQ +7.51% (+$46) YoY -84.29% (-$3.5K)
Lovesac Co(LOVEcusip54738L109)	36	QoQ 0.00% (-0) YoY -29.41% (-15)	All Managers (Combined)	$654	QoQ -23.23% (-$198) YoY -43.27% (-$499)