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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ZTO Express (Cayman) Inc.

ZTO|98980A105

24(+0.0%)

Value:

$476.0K(+1.5%)

Immatics N.V.

IMTX|N44445109

104(+0.0%)

Value:

$469.0K(-36.5%)

67079Y118

27062

Value:

$465.0K

74347G192

12(+0.0%)

Value:

$460.0K(+23.0%)

Butterfly Network, Inc.

BFLY|124155102

200(+100.0%)

Value:

$456.0K(+46.1%)

OmniAb, Inc.

OABI|68218J103

189(+0.0%)

Value:

$454.0K(-32.1%)

LEVI STRAUSS & CO

LEVI|52736R102

29(+45.0%)

Value:

$452.0K(+30.6%)

SeaStar Medical Holding Corp

ICU|81256L203

272(+0.0%)

Value:

$451.0K(-14.6%)

Ermenegildo Zegna N.V.

ZGN|N30577105

61(+0.0%)

Value:

$451.0K(-10.5%)

G61188119

40(+0.0%)

Value:

$449.0K(-10.0%)

PJT Partners Inc.

PJT|69343T107

3(+0.0%)

Value:

$445.0K(-12.4%)

NETGEAR, INC.

NTGR|64111Q104

Value:

$440.0K

78464A722

10(+0.0%)

Value:

$438.0K(+1.9%)

Sonder Holdings Inc.

SOND|83542D300

218(+0.0%)

Value:

$436.0K(-37.1%)

ProPetro Holding Corp.

PUMP|74347M108

59(+0.0%)

Value:

$434.0K(-21.1%)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

36(+0.0%)

Value:

$432.0K(+2.6%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

15(+0.0%)

Value:

$430.0K(-11.7%)

464286251

9(+0.0%)

Value:

$413.0K(+2.0%)

Baozun Inc.

BZUN|06684L103

150

Value:

$410.0K

Victoria's Secret & Co.

VSCO|926400102

22(+0.0%)

Value:

$409.0K(-55.1%)

Instrument	Shares		Other Manager	Value
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	24	QoQ 0.00% (+0) YoY -57.89% (-33)	All Managers (Combined)	$476	QoQ +1.49% (+$7) YoY -60.13% (-$718)
Immatics N.V.(IMTXcusipN44445109)	104	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$469	QoQ -36.53% (-$270) YoY -57.09% (-$624)
(cusip67079Y118)✕	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$465	QoQ NEW(+$465) YoY NEW(+$465)
(cusip74347G192)✕	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$460	QoQ +22.99% (+$86) YoY NEW(+$460)
Butterfly Network, Inc.(BFLYcusip124155102)	200	QoQ +100.00% (+100) YoY +100.00% (+100)	All Managers (Combined)	$456	QoQ +46.15% (+$144) YoY +322.22% (+$348)
Omniab, Inc.(OABIcusip68218J103)	189	QoQ 0.00% (-0) YoY -99.01% (-19.0K)	All Managers (Combined)	$454	QoQ -32.13% (-$215) YoY -99.56% (-$103.6K)
Levi Strauss & Co(LEVIcusip52736R102)	29	QoQ +45.00% (+9) YoY +2800.00% (+28)	All Managers (Combined)	$452	QoQ +30.63% (+$106) YoY +2160.00% (+$432)
Seastar Medical Holding Corp(ICUcusip81256L203)	272	QoQ 0.00% (-0) YoY NEW(+272)	All Managers (Combined)	$451	QoQ -14.58% (-$77) YoY NEW(+$451)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	61	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$451	QoQ -10.51% (-$53) YoY -49.55% (-$443)
(cusipG61188119)✕	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$449	QoQ -10.02% (-$50) YoY -33.77% (-$229)
Pjt Partners Inc.(PJTcusip69343T107)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$445	QoQ -12.40% (-$63) YoY +47.35% (+$143)
Netgear, Inc.(NTGRcusip64111Q104)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$440	QoQ NEW(+$440) YoY NEW(+$440)
(cusip78464A722)✕	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$438	QoQ +1.86% (+$8) YoY +1.62% (+$7)
Sonder Holdings Inc.(SONDcusip83542D300)	218	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$436	QoQ -37.08% (-$257) YoY -32.50% (-$210)
Propetro Holding Corp.(PUMPcusip74347M108)	59	QoQ 0.00% (-0) YoY -79.51% (-229)	All Managers (Combined)	$434	QoQ -21.09% (-$116) YoY -81.34% (-$1.9K)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	36	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$432	QoQ +2.61% (+$11) YoY -0.23% (-$1)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$430	QoQ -11.70% (-$57) YoY NEW(+$430)
(cusip464286251)✕	9	QoQ 0.00% (+0) YoY -97.39% (-336)	All Managers (Combined)	$413	QoQ +1.97% (+$8) YoY -97.30% (-$14.9K)
Baozun Inc.(BZUNcusip06684L103)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$410	QoQ NEW(+$410) YoY NEW(+$410)
Victoria'S Secret & Co.(VSCOcusip926400102)	22	QoQ 0.00% (-0) YoY -87.84% (-159)	All Managers (Combined)	$409	QoQ -55.10% (-$502) YoY -88.33% (-$3.1K)