Newedge-Advisors

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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Page 184 of 198
GoPro, Inc.
Shares:1.1K
Value:$750
% of Portfolio:0.0% ($750/$16.8B)
Revolution Medicines, Inc.
Shares:21
Value:$743
% of Portfolio:0.0% ($743/$16.8B)
G9108L173
Shares:43
Value:$736
% of Portfolio:0.0% ($736/$16.8B)
bluebird bio, Inc.
Shares:150
Value:$732
% of Portfolio:0.0% ($732/$16.8B)
CONMED Corp
Shares:12
Value:$725
% of Portfolio:0.0% ($725/$16.8B)
DIVERSIFIED HEALTHCARE TRUST
Shares:300
Value:$720
% of Portfolio:0.0% ($720/$16.8B)
46138E123
Shares:6
Value:$713
% of Portfolio:0.0% ($713/$16.8B)
TRANSALTA CORP
Shares:76
Value:$712
% of Portfolio:0.0% ($712/$16.8B)
Designer Brands Inc.
Shares:194
Value:$708
% of Portfolio:0.0% ($708/$16.8B)
Bakkt Holdings, Inc.
Shares:80
Value:$694
% of Portfolio:0.0% ($694/$16.8B)
KULICKE & SOFFA INDUSTRIES INC
Shares:21
Value:$693
% of Portfolio:0.0% ($693/$16.8B)
Orion Properties Inc.
Shares:323
Value:$693
% of Portfolio:0.0% ($693/$16.8B)
AMERICAN BATTERY TECHNOLOGY Co
Shares:667
Value:$687
% of Portfolio:0.0% ($687/$16.8B)
Funko, Inc.
Shares:100
Value:$686
% of Portfolio:0.0% ($686/$16.8B)
Pulmonx Corp
Shares:100
Value:$673
% of Portfolio:0.0% ($673/$16.8B)
AbCellera Biologics Inc.
Shares:300
Value:$669
% of Portfolio:0.0% ($669/$16.8B)
MARTIN MIDSTREAM PARTNERS L.P.
Shares:185
Value:$666
% of Portfolio:0.0% ($666/$16.8B)
NCR Atleos Corp
Shares:25
Value:$660
% of Portfolio:0.0% ($660/$16.8B)
Atlanta Braves Holdings, Inc.
Shares:15
Value:$658
% of Portfolio:0.0% ($658/$16.8B)
Lovesac Co
Shares:36
Value:$654
% of Portfolio:0.0% ($654/$16.8B)