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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James Hardie Industries plc

JHX|47030M106

2(-100.0%)

Value:

$47.0K(-100.0%)

Comstock Holding Companies, Inc.

CHCI|205684202

Value:

$43.0K

83307B101

30(-76.4%)

Value:

$42.0K(-81.5%)

AMREP CORP.

AXR|032159105

2(+0.0%)

Value:

$40.0K(-36.5%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

1(+0.0%)

Value:

$40.0K(+5.3%)

SOCKET MOBILE, INC.

SCKT|83368E200

35(+0.0%)

Value:

$40.0K(-14.9%)

Alector, Inc.

ALEC|014442107

32(+0.0%)

Value:

$39.0K(-35.0%)

MEDALLION FINANCIAL CORP

MFIN|583928106

4(+0.0%)

Value:

$37.0K(-7.5%)

60879E309

18(+0.0%)

Value:

$36.0K(-74.8%)

G9889V101

17(-100.0%)

Value:

$35.0K(-100.0%)

37959R103

1(+0.0%)

Value:

$34.0K(-5.5%)

MID PENN BANCORP INC

MPB|59540G107

Value:

$34.0K

25460E232

2(+0.0%)

Value:

$34.0K(+30.8%)

ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

84(+0.0%)

Value:

$34.0K(-43.3%)

74347G150

1(+0.0%)

Value:

$33.0K(-5.7%)

Beam Global

BEEM|07373B109

16(+0.0%)

Value:

$33.0K(-35.3%)

Ferroglobe PLC

GSM|G33856108

9(+0.0%)

Value:

$33.0K(-2.9%)

DONEGAL GROUP INC

DGICB|257701300

Value:

$32.0K

OPKO HEALTH, INC.

OPK|68375N103

19(+0.0%)

Value:

$32.0K(+14.3%)

Fluence Energy, Inc.

FLNC|34379V103

6(+0.0%)

Value:

$29.0K(-69.5%)

Instrument	Shares		Other Manager	Value
James Hardie Industries Plc(JHXcusip47030M106)	2	QoQ -99.97% (-8.6K) YoY -99.93% (-2.9K)	All Managers (Combined)	$47	QoQ -99.98% (-$264.4K) YoY -99.95% (-$117.0K)
Comstock Holding Companies, Inc.(CHCIcusip205684202)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$43	QoQ NEW(+$43) YoY NEW(+$43)
(cusip83307B101)✕	30	QoQ -76.37% (-97) YoY -70.00% (-70)	All Managers (Combined)	$42	QoQ -81.49% (-$185) YoY -79.10% (-$159)
Amrep Corp.(AXRcusip032159105)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40	QoQ -36.50% (-$23) YoY -13.04% (-$6)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40	QoQ +5.26% (+$2) YoY +2.56% (+$1)
Socket Mobile, Inc.(SCKTcusip83368E200)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40	QoQ -14.89% (-$7) YoY +11.11% (+$4)
Alector, Inc.(ALECcusip014442107)	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39	QoQ -35.00% (-$21) YoY -79.79% (-$154)
Medallion Financial Corp(MFINcusip583928106)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37	QoQ -7.50% (-$3) YoY +15.62% (+$5)
(cusip60879E309)✕	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$36	QoQ -74.82% (-$107) YoY NEW(+$36)
(cusipG9889V101)✕	17	QoQ -99.96% (-43.4K) YoY NEW(+17)	All Managers (Combined)	$35	QoQ -99.96% (-$101.2K) YoY NEW(+$35)
(cusip37959R103)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34	QoQ -5.55% (-$2) YoY +9.67% (+$3)
Mid Penn Bancorp Inc(MPBcusip59540G107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$34	QoQ NEW(+$34) YoY NEW(+$34)
(cusip25460E232)✕	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34	QoQ +30.76% (+$8) YoY 0.00% (+$0)
Odyssey Marine Exploration Inc(OMEXcusip676118201)	84	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34	QoQ -43.33% (-$26) YoY -89.37% (-$286)
(cusip74347G150)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$33	QoQ -5.71% (-$2) YoY NEW(+$33)
Beam Global(BEEMcusip07373B109)	16	QoQ 0.00% (-0) YoY -86.20% (-100)	All Managers (Combined)	$33	QoQ -35.29% (-$18) YoY -95.81% (-$756)
Ferroglobe Plc(GSMcusipG33856108)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$33	QoQ -2.94% (-$1) YoY NEW(+$33)
Donegal Group Inc(DGICBcusip257701300)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$32	QoQ NEW(+$32) YoY NEW(+$32)
Opko Health, Inc.(OPKcusip68375N103)	19	QoQ 0.00% (+0) YoY +850.00% (+17)	All Managers (Combined)	$32	QoQ +14.28% (+$4) YoY +1500.00% (+$30)
Fluence Energy, Inc.(FLNCcusip34379V103)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29	QoQ -69.47% (-$66) YoY -72.11% (-$75)