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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DOMO, INC.

DOMO|257554105

20(+0.0%)

Value:

$155.0K(+9.2%)

GALAPAGOS NV

GLPG|36315X101

6(+0.0%)

Value:

$151.0K(-8.5%)

Lifeway Foods, Inc.

LWAY|531914109

6(+0.0%)

Value:

$147.0K(-1.3%)

Vir Biotechnology, Inc.

VIR|92764N102

20(+0.0%)

Value:

$130.0K(-11.6%)

Safety Shot, Inc.

SHOT|48208F105

335(+0.0%)

Value:

$122.0K(-49.4%)

Mr. Cooper Group Inc.

COOP|62482R107

1(+0.0%)

Value:

$120.0K(+25.0%)

CHINA AUTOMOTIVE SYSTEMS INC

CAAS|16936R105

Value:

$111.0K

ZimVie Inc.

ZIMV|98888T107

10(-28.6%)

Value:

$108.0K(-44.9%)

00768Y412

6(+0.0%)

Value:

$105.0K(+8.2%)

PRECISION BIOSCIENCES INC

DTIL|74019P207

22(+0.0%)

Value:

$103.0K(+24.1%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

46(-19.3%)

Value:

$102.0K(-67.2%)

Macy's, Inc.

M|55616P104

8(+0.0%)

Value:

$100.0K(-25.9%)

97717W471

3(+0.0%)

Value:

$91.0K(-1.1%)

EASTMAN KODAK CO

KODK|277461406

14(+0.0%)

Value:

$88.0K(-4.3%)

26923G301

5(+0.0%)

Value:

$88.0K(-26.7%)

Humacyte, Inc.

HUMA|44486Q103

50(+0.0%)

Value:

$85.0K(-66.4%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

11(+0.0%)

Value:

$83.0K(+0.0%)

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

200(+0.0%)

Value:

$81.0K(-33.6%)

EchoStar CORP

SATS|278768106

3(+0.0%)

Value:

$77.0K(+11.6%)

91288V103

2(+0.0%)

Value:

$76.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Domo, Inc.(DOMOcusip257554105)	20	QoQ 0.00% (+0) YoY -71.42% (-50)	All Managers (Combined)	$155	QoQ +9.15% (+$13) YoY -75.16% (-$469)
Galapagos Nv(GLPGcusip36315X101)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$151	QoQ -8.48% (-$14) YoY -21.76% (-$42)
Lifeway Foods, Inc.(LWAYcusip531914109)	6	QoQ 0.00% (-0) YoY -98.96% (-575)	All Managers (Combined)	$147	QoQ -1.34% (-$2) YoY -98.53% (-$9.9K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$130	QoQ -11.56% (-$17) YoY NEW(+$130)
Safety Shot, Inc.(SHOTcusip48208F105)	335	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122	QoQ -49.37% (-$119) YoY -84.76% (-$679)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120	QoQ +25.00% (+$24) YoY +53.84% (+$42)
China Automotive Systems Inc(CAAScusip16936R105)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$111	QoQ NEW(+$111) YoY NEW(+$111)
Zimvie Inc.(ZIMVcusip98888T107)	10	QoQ -28.57% (-4) YoY -44.44% (-8)	All Managers (Combined)	$108	QoQ -44.89% (-$88) YoY -63.51% (-$188)
(cusip00768Y412)✕	6	QoQ 0.00% (+0) YoY +20.00% (-1)	All Managers (Combined)	$105	QoQ +8.24% (+$8) YoY -2.77% (-$3)
Precision Biosciences Inc(DTILcusip74019P207)	22	QoQ 0.00% (+0) YoY -54.16% (-26)	All Managers (Combined)	$103	QoQ +24.09% (+$20) YoY -84.00% (-$541)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	46	QoQ -19.29% (-11) YoY -89.02% (-373)	All Managers (Combined)	$102	QoQ -67.20% (-$209) YoY -97.19% (-$3.5K)
Macy'S, Inc.(Mcusip55616P104)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$100	QoQ -25.92% (-$35) YoY NEW(+$100)
(cusip97717W471)✕	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$91	QoQ -1.08% (-$1) YoY +8.33% (+$7)
Eastman Kodak Co(KODKcusip277461406)	14	QoQ 0.00% (-0) YoY -54.83% (-17)	All Managers (Combined)	$88	QoQ -4.34% (-$4) YoY -42.85% (-$66)
(cusip26923G301)✕	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88	QoQ -26.66% (-$32) YoY -39.72% (-$58)
Humacyte, Inc.(HUMAcusip44486Q103)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$85	QoQ -66.40% (-$168) YoY NEW(+$85)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$83	QoQ 0.00% (+$0) YoY NEW(+$83)
Ekso Bionics Holdings, Inc.(EKSOcusip282644301)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81	QoQ -33.60% (-$41) YoY -70.22% (-$191)
Echostar Corp(SATScusip278768106)	3	QoQ 0.00% (+0) YoY -75.00% (-9)	All Managers (Combined)	$77	QoQ +11.59% (+$8) YoY -54.97% (-$94)
(cusip91288V103)✕	2	QoQ 0.00% (+0) YoY -50.00% (-2)	All Managers (Combined)	$76	QoQ 0.00% (+$0) YoY -52.20% (-$83)