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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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1(-99.9%)

Value:

$270.0K(-99.9%)

Energy Vault Holdings, Inc.

NRGV|29280W109

385(+0.0%)

Value:

$268.0K(-69.5%)

007903907

Value:

$258.0K

Cardiff Oncology, Inc.

CRDF|14147L108

81(+0.0%)

Value:

$254.0K(-27.8%)

NOVAGOLD RESOURCES INC

NG|66987E206

86(+0.0%)

Value:

$251.0K(-12.2%)

PROSPECT CAPITAL CORP

PSEC|74348T102

60(+0.0%)

Value:

$246.0K(-5.0%)

Pyxis Oncology, Inc.

PYXS|747324101

250(+0.0%)

Value:

$245.0K(-37.2%)

Adient plc

ADNT|G0084W101

19(+0.0%)

Value:

$245.0K(-25.1%)

TreeHouse Foods, Inc.

THS|89469A104

Value:

$244.0K

SYPRIS SOLUTIONS INC

SYPR|871655106

150(+0.0%)

Value:

$242.0K(-9.4%)

Xerox Holdings Corp

XRX|98421M106

49(+0.0%)

Value:

$239.0K(-42.4%)

BENTLEY SYSTEMS INC

BSY|08265T208

6(-99.7%)

Value:

$236.0K(-99.7%)

X4 Pharmaceuticals, Inc

XFOR|98420X103

1000

Value:

$236.0K

ESS Tech, Inc.

GWH|26916J205

72(+0.0%)

Value:

$234.0K(-44.7%)

FUELCELL ENERGY INC

FCEL|35952H700

50(+0.0%)

Value:

$230.0K(-49.1%)

SANMINA CORP

SANM|801056102

Value:

$229.0K

124155110

2500(+0.0%)

Value:

$225.0K(-29.2%)

Rent the Runway, Inc.

RENT|76010Y202

50(+0.0%)

Value:

$223.0K(-47.5%)

NORDSTROM INC

JWN|655664100

9(+0.0%)

Value:

$220.0K(+1.4%)

NICOLET BANKSHARES INC

NIC|65406E102

2(+0.0%)

Value:

$218.0K(+3.8%)

Instrument	Shares		Other Manager	Value
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1	QoQ -99.89% (-972) YoY -94.44% (-17)	All Managers (Combined)	$270	QoQ -99.88% (-$228.6K) YoY -89.95% (-$2.4K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	385	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268	QoQ -69.47% (-$610) YoY -61.10% (-$421)
(cusip007903907)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$258	QoQ NEW(+$258) YoY NEW(+$258)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	81	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254	QoQ -27.84% (-$98) YoY -41.33% (-$179)
Novagold Resources Inc(NGcusip66987E206)	86	QoQ 0.00% (-0) YoY -44.87% (-70)	All Managers (Combined)	$251	QoQ -12.23% (-$35) YoY -46.36% (-$217)
Prospect Capital Corp(PSECcusip74348T102)	60	QoQ 0.00% (-0) YoY -96.18% (-1.5K)	All Managers (Combined)	$246	QoQ -5.01% (-$13) YoY -97.16% (-$8.4K)
Pyxis Oncology, Inc.(PYXScusip747324101)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245	QoQ -37.17% (-$145) YoY -76.99% (-$820)
Adient Plc(ADNTcusipG0084W101)	19	QoQ 0.00% (-0) YoY -58.69% (-27)	All Managers (Combined)	$245	QoQ -25.07% (-$82) YoY -83.82% (-$1.3K)
Treehouse Foods, Inc.(THScusip89469A104)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$244	QoQ NEW(+$244) YoY NEW(+$244)
Sypris Solutions Inc(SYPRcusip871655106)	150	QoQ 0.00% (-0) YoY -0.66% (-1)	All Managers (Combined)	$242	QoQ -9.36% (-$25) YoY +0.41% (-$1)
Xerox Holdings Corp(XRXcusip98421M106)	49	QoQ 0.00% (-0) YoY -41.66% (-35)	All Managers (Combined)	$239	QoQ -42.40% (-$176) YoY -84.10% (-$1.3K)
Bentley Systems Inc(BSYcusip08265T208)	6	QoQ -99.66% (-1.8K) YoY -99.42% (-1.0K)	All Managers (Combined)	$236	QoQ -99.71% (-$83.8K) YoY -99.56% (-$54.0K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$236	QoQ NEW(+$236) YoY NEW(+$236)
Ess Tech, Inc.(GWHcusip26916J205)	72	QoQ 0.00% (-0) YoY NEW(+72)	All Managers (Combined)	$234	QoQ -44.68% (-$189) YoY NEW(+$234)
Fuelcell Energy Inc(FCELcusip35952H700)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$230	QoQ -49.11% (-$222) YoY NEW(+$230)
Sanmina Corp(SANMcusip801056102)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$229	QoQ NEW(+$229) YoY NEW(+$229)
(cusip124155110)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225	QoQ -29.24% (-$93) YoY +99.11% (+$112)
Rent The Runway, Inc.(RENTcusip76010Y202)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$223	QoQ -47.52% (-$202) YoY NEW(+$223)
Nordstrom Inc(JWNcusip655664100)	9	QoQ 0.00% (+0) YoY -88.15% (-67)	All Managers (Combined)	$220	QoQ +1.38% (+$3) YoY -85.71% (-$1.3K)
Nicolet Bankshares Inc(NICcusip65406E102)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$218	QoQ +3.80% (+$8) YoY NEW(+$218)