Newedge Advisors, LLC
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001633516
- Manager Name
- Newedge Advisors, LLC
Data Enrichment
66% identified2,597 identified1,362 unidentified
Holdings
3,959 positions
Manager:
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Page 188 of 198
138035704
Shares:
403(-4.0%)
Value:
$366.0K(-68.1%)
05156X850
Shares:
84(-13.4%)
Value:
$365.0K(-11.4%)
46137V803
Shares:
4(+0.0%)
Value:
$344.0K(-12.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Advansix Inc.(ASIXcusip00773T101) | 18 | QoQ 0.00% (-0)YoY +80.00% (+8) | All Managers (Combined) | $408 | |
400 | All Managers (Combined) | $408 | |||
Kirby Corp(KEXcusip497266106) | 4 | QoQ 0.00% (-0)YoY -77.77% (-14) | All Managers (Combined) | $404 | |
20 | All Managers (Combined) | $402 | |||
151 | All Managers (Combined) | $393 | |||
80 | QoQ 0.00% (-0)YoY NEW(+80) | All Managers (Combined) | $388 | YoY NEW(+$388) | |
Crawford & Co(CRD-Acusip224633206) | 34 | QoQ 0.00% (-0) | All Managers (Combined) | $388 | |
Ouster, Inc.(OUSTcusip68989M202) | 43 | All Managers (Combined) | $386 | ||
50 | QoQ 0.00% (-0)YoY -50.00% (-50) | All Managers (Combined) | $370 | ||
10 | QoQ 0.00% (+0)YoY -61.53% (-16) | All Managers (Combined) | $370 | ||
(cusip138035704)✕ | 403 | QoQ -4.04% (-17) | All Managers (Combined) | $366 | |
(cusip05156X850)✕ | 84 | QoQ -13.40% (-13)YoY +2.43% (+2) | All Managers (Combined) | $365 | YoY +1.67% (+$6) |
30 | All Managers (Combined) | $365 | |||
43 | QoQ 0.00% (+0)YoY NEW(+43) | All Managers (Combined) | $360 | QoQ +5.57% (+$19)YoY NEW(+$360) | |
67 | QoQ 0.00% (+0)YoY NEW(+67) | All Managers (Combined) | $359 | QoQ 0.00% (+$0)YoY NEW(+$359) | |
Curevac N.V.(CVACcusipN2451R105) | 129 | All Managers (Combined) | $357 | ||
4 | All Managers (Combined) | $354 | QoQ +1.43% (+$5)YoY -6.59% (-$25) | ||
(cusip46137V803)✕ | 4 | All Managers (Combined) | $344 | ||
Opal Fuels Inc.(OPALcusip68347P103) | 185 | All Managers (Combined) | $340 | ||
Materialise Nv(MTLScusip57667T100) | 68 | All Managers (Combined) | $335 |