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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Esquire Financial Holdings, Inc.

ESQ|29667J101

1(+0.0%)

Value:

$76.0K(-5.0%)

Spero Therapeutics, Inc.

SPRO|84833T103

100(+0.0%)

Value:

$72.0K(-30.1%)

Liberty Media Corp

LLYVK|531229722

1(+0.0%)

Value:

$68.0K(+0.0%)

49721T507

22(+0.0%)

Value:

$66.0K(-9.6%)

CION Investment Corp

CION|17259U204

6(+0.0%)

Value:

$64.0K(-8.6%)

74915M100

316(+0.0%)

Value:

$64.0K(-38.5%)

Seaport Entertainment Group Inc.

SEG|812215200

3(+0.0%)

Value:

$64.0K(-23.8%)

09075P204

Value:

$63.0K

Co-Diagnostics, Inc.

CODX|189763105

200(+0.0%)

Value:

$62.0K(-58.7%)

eXp World Holdings, Inc.

EXPI|30212W100

6(-94.6%)

Value:

$59.0K(-95.4%)

68620P705

57(+16.3%)

Value:

$58.0K(-26.6%)

STEM, INC.

STEM|85859N102

153(+0.0%)

Value:

$55.0K(-40.2%)

33734X309

1(+0.0%)

Value:

$53.0K(-8.6%)

FUEL TECH, INC.

FTEK|359523107

50(+0.0%)

Value:

$53.0K(+0.0%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

1(+0.0%)

Value:

$52.0K(-8.8%)

PRO DEX INC

PDEX|74265M205

1(-99.5%)

Value:

$50.0K(-99.5%)

Tronox Holdings plc

TROX|G9087Q102

7(+0.0%)

Value:

$49.0K(-30.0%)

VALHI INC /DE/

VHI|918905209

3(+0.0%)

Value:

$49.0K(-30.0%)

Evoke Pharma Inc

EVOK|30049G302

17(+0.0%)

Value:

$47.0K(-37.3%)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

9(+12.5%)

Value:

$47.0K(-50.0%)

Instrument	Shares		Other Manager	Value
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76	QoQ -5.00% (-$4) YoY +58.33% (+$28)
Spero Therapeutics, Inc.(SPROcusip84833T103)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72	QoQ -30.09% (-$31) YoY -58.13% (-$100)
Liberty Media Corp(LLYVKcusip531229722)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68	QoQ 0.00% (+$0) YoY +54.54% (+$24)
(cusip49721T507)✕	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$66	QoQ -9.58% (-$7) YoY NEW(+$66)
Cion Investment Corp(CIONcusip17259U204)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64	QoQ -8.57% (-$6) YoY +3.22% (+$2)
(cusip74915M100)✕	316	QoQ 0.00% (-0) YoY -50.31% (-320)	All Managers (Combined)	$64	QoQ -38.46% (-$40) YoY -91.81% (-$718)
Seaport Entertainment Group Inc.(SEGcusip812215200)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$64	QoQ -23.80% (-$20) YoY NEW(+$64)
(cusip09075P204)✕	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$63	QoQ NEW(+$63) YoY NEW(+$63)
Co-Diagnostics, Inc.(CODXcusip189763105)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62	QoQ -58.66% (-$88) YoY -72.32% (-$162)
Exp World Holdings, Inc.(EXPIcusip30212W100)	6	QoQ -94.59% (-105) YoY -99.97% (-26.0K)	All Managers (Combined)	$59	QoQ -95.38% (-$1.2K) YoY -99.97% (-$268.4K)
(cusip68620P705)✕	57	QoQ +16.32% (-8) YoY +23.91% (-11)	All Managers (Combined)	$58	QoQ -26.58% (-$21) YoY -41.41% (-$41)
Stem, Inc.(STEMcusip85859N102)	153	QoQ 0.00% (-0) YoY -93.78% (-2.3K)	All Managers (Combined)	$55	QoQ -40.21% (-$37) YoY -98.98% (-$5.3K)
(cusip33734X309)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53	QoQ -8.62% (-$5) YoY -10.16% (-$6)
Fuel Tech, Inc.(FTEKcusip359523107)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$53	QoQ 0.00% (+$0) YoY -13.11% (-$8)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$52	QoQ -8.77% (-$5) YoY NEW(+$52)
Pro Dex Inc(PDEXcusip74265M205)	1	QoQ -99.53% (-213) YoY 0.00% (+0)	All Managers (Combined)	$50	QoQ -99.50% (-$10.0K) YoY +177.77% (+$32)
Tronox Holdings Plc(TROXcusipG9087Q102)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$49	QoQ -30.00% (-$21) YoY NEW(+$49)
Valhi Inc /De/(VHIcusip918905209)	3	QoQ 0.00% (-0) YoY -72.72% (-8)	All Managers (Combined)	$49	QoQ -30.00% (-$21) YoY -74.07% (-$140)
Evoke Pharma Inc(EVOKcusip30049G302)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$47	QoQ -37.33% (-$28) YoY NEW(+$47)
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	9	QoQ +12.50% (-1) YoY +12.50% (-1)	All Managers (Combined)	$47	QoQ -50.00% (-$47) YoY -85.03% (-$267)