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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ACCO BRANDS Corp

ACCO|00081T108

51(+0.0%)

Value:

$214.0K(-20.1%)

Bandwidth Inc.

BAND|05988J103

16(+0.0%)

Value:

$210.0K(-22.8%)

Dine Brands Global, Inc.

DIN|254423106

9(+0.0%)

Value:

$209.0K(-22.9%)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

448(+1.1%)

Value:

$204.0K(-54.0%)

46641Q886

2(+0.0%)

Value:

$201.0K(-1.9%)

Endava plc

DAVA|29260V105

10(+0.0%)

Value:

$195.0K(-36.9%)

316092857

7(-99.9%)

Value:

$192.0K(-99.9%)

83087C204

334(+0.0%)

Value:

$190.0K(-50.5%)

Groupon, Inc.

GRPN|399473206

10(+0.0%)

Value:

$188.0K(+54.1%)

Corsair Gaming, Inc.

CRSR|22041X102

21(+0.0%)

Value:

$186.0K(+33.8%)

CEL SCI CORP

CVM|150837607

801(+0.0%)

Value:

$184.0K(-42.5%)

Bath & Body Works, Inc.

BBWI|070830104

6(+0.0%)

Value:

$182.0K(-21.9%)

Bitwise Bitcoin ETF

BITB|09174C104

Value:

$180.0K

RYVYL Inc.

RVYL|39366L307

174(-22.3%)

Value:

$172.0K(-40.9%)

MEXCO ENERGY CORP

MXC|592770101

22(+0.0%)

Value:

$165.0K(-33.5%)

Stitch Fix, Inc.

SFIX|860897107

50(+0.0%)

Value:

$163.0K(-24.5%)

TENARIS SA

TS|88031M109

4(+0.0%)

Value:

$162.0K(+3.2%)

Weatherford International plc

WFRD|G48833118

3(+0.0%)

Value:

$161.0K(-25.1%)

Leslie's, Inc.

LESL|527064109

216(+0.0%)

Value:

$159.0K(-67.0%)

CNX Resources Corp

CNX|12653C108

5(+0.0%)

Value:

$157.0K(-14.2%)

Instrument	Shares		Other Manager	Value
Acco Brands Corp(ACCOcusip00081T108)	51	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214	QoQ -20.14% (-$54) YoY -25.17% (-$72)
Bandwidth Inc.(BANDcusip05988J103)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210	QoQ -22.79% (-$62) YoY -28.08% (-$82)
Dine Brands Global, Inc.(DINcusip254423106)	9	QoQ 0.00% (-0) YoY -52.63% (-10)	All Managers (Combined)	$209	QoQ -22.87% (-$62) YoY -76.30% (-$673)
Office Properties Income Trust(OPIcusip67623C109)	448	QoQ +1.12% (-5) YoY -7.43% (-36)	All Managers (Combined)	$204	QoQ -53.95% (-$239) YoY -79.35% (-$784)
(cusip46641Q886)✕	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$201	QoQ -1.95% (-$4) YoY NEW(+$201)
Endava Plc(DAVAcusip29260V105)	10	QoQ 0.00% (-0) YoY -80.00% (-40)	All Managers (Combined)	$195	QoQ -36.89% (-$114) YoY -89.74% (-$1.7K)
(cusip316092857)✕	7	QoQ -99.91% (-8.4K) YoY -99.93% (-10.7K)	All Managers (Combined)	$192	QoQ -99.91% (-$225.9K) YoY -99.93% (-$280.4K)
(cusip83087C204)✕	334	QoQ 0.00% (-0) YoY NEW(+334)	All Managers (Combined)	$190	QoQ -50.52% (-$194) YoY NEW(+$190)
Groupon, Inc.(GRPNcusip399473206)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$188	QoQ +54.09% (+$66) YoY +41.35% (+$55)
Corsair Gaming, Inc.(CRSRcusip22041X102)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$186	QoQ +33.81% (+$47) YoY NEW(+$186)
Cel Sci Corp(CVMcusip150837607)	801	QoQ 0.00% (-0) YoY -0.12% (-1)	All Managers (Combined)	$184	QoQ -42.50% (-$136) YoY -87.98% (-$1.3K)
Bath & Body Works, Inc.(BBWIcusip070830104)	6	QoQ 0.00% (-0) YoY -98.74% (-472)	All Managers (Combined)	$182	QoQ -21.88% (-$51) YoY -99.23% (-$23.7K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$180	QoQ NEW(+$180) YoY NEW(+$180)
Ryvyl Inc.(RVYLcusip39366L307)	174	QoQ -22.32% (-50) YoY -33.58% (-88)	All Managers (Combined)	$172	QoQ -40.89% (-$119) YoY -77.45% (-$591)
Mexco Energy Corp(MXCcusip592770101)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$165	QoQ -33.46% (-$83) YoY NEW(+$165)
Stitch Fix, Inc.(SFIXcusip860897107)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$163	QoQ -24.53% (-$53) YoY +23.48% (+$31)
Tenaris Sa(TScusip88031M109)	4	QoQ 0.00% (+0) YoY -97.56% (-160)	All Managers (Combined)	$162	QoQ +3.18% (+$5) YoY -97.48% (-$6.3K)
Weatherford International Plc(WFRDcusipG48833118)	3	QoQ 0.00% (-0) YoY -99.83% (-1.8K)	All Managers (Combined)	$161	QoQ -25.11% (-$54) YoY -99.92% (-$204.0K)
Leslie'S, Inc.(LESLcusip527064109)	216	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159	QoQ -67.01% (-$323) YoY -88.67% (-$1.2K)
Cnx Resources Corp(CNXcusip12653C108)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$157	QoQ -14.20% (-$26) YoY NEW(+$157)