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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78397T111

1072(+0.0%)

Value:

$28.0K(-65.0%)

Metallus Inc.

MTUS|887399103

2(+0.0%)

Value:

$27.0K(-3.6%)

83417Y108

11(+0.0%)

Value:

$27.0K(+17.4%)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

17(+0.0%)

Value:

$26.0K(-27.8%)

SUNLINK HEALTH SYSTEMS INC

SSY|86737U102

25(+0.0%)

Value:

$25.0K(+13.6%)

AYTU BIOPHARMA, INC

AYTU|054754858

21(+0.0%)

Value:

$25.0K(-30.6%)

Yext, Inc.

YEXT|98585N106

4(+0.0%)

Value:

$25.0K(+0.0%)

LEAP THERAPEUTICS, INC.

LPTX|52187K200

82(-99.8%)

Value:

$25.0K(-100.0%)

Sensus Healthcare, Inc.

SRTS|81728J109

5(-100.0%)

Value:

$24.0K(-100.0%)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

15(+0.0%)

Value:

$24.0K(-60.0%)

72815G116

1667(+0.0%)

Value:

$23.0K(-43.9%)

Dream Finders Homes, Inc.

DFH|26154D100

1(+0.0%)

Value:

$23.0K(+0.0%)

450958301

10(+0.0%)

Value:

$22.0K(-12.0%)

Bowman Consulting Group Ltd.

BWMN|103002101

1(+0.0%)

Value:

$22.0K(-12.0%)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

4(+0.0%)

Value:

$22.0K(+46.7%)

RICHTECH ROBOTICS INC.

RR|765504105

Value:

$22.0K

Lazydays Holdings, Inc.

GORV|52110H100

65(-50.0%)

Value:

$21.0K(-83.1%)

PHOTRONICS INC

PLAB|719405102

Value:

$21.0K

Schrodinger, Inc.

SDGR|80810D103

1(+0.0%)

Value:

$20.0K(+5.3%)

Bragg Gaming Group Inc.

BRAG|104833306

5(-100.0%)

Value:

$20.0K(-100.0%)

Instrument	Shares		Other Manager	Value
(cusip78397T111)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28	QoQ -65.00% (-$52) YoY -33.33% (-$14)
Metallus Inc.(MTUScusip887399103)	2	QoQ 0.00% (-0) YoY -99.97% (-9.1K)	All Managers (Combined)	$27	QoQ -3.57% (-$1) YoY -99.98% (-$202.2K)
(cusip83417Y108)✕	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$27	QoQ +17.39% (+$4) YoY NEW(+$27)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26	QoQ -27.77% (-$10) YoY -69.76% (-$60)
Sunlink Health Systems Inc(SSYcusip86737U102)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$25	QoQ +13.63% (+$3) YoY NEW(+$25)
Aytu Biopharma, Inc(AYTUcusip054754858)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25	QoQ -30.55% (-$11) YoY -60.93% (-$39)
Yext, Inc.(YEXTcusip98585N106)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25	QoQ 0.00% (+$0) YoY +4.16% (+$1)
Leap Therapeutics, Inc.(LPTXcusip52187K200)	82	QoQ -99.83% (-50.0K) YoY NEW(+82)	All Managers (Combined)	$25	QoQ -99.98% (-$143.9K) YoY NEW(+$25)
Sensus Healthcare, Inc.(SRTScusip81728J109)	5	QoQ -99.96% (-15.8K) YoY NEW(+5)	All Managers (Combined)	$24	QoQ -99.97% (-$109.1K) YoY NEW(+$24)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24	QoQ -60.00% (-$36) YoY -52.94% (-$27)
(cusip72815G116)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23	QoQ -43.90% (-$18) YoY -88.99% (-$186)
Dream Finders Homes, Inc.(DFHcusip26154D100)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23	QoQ 0.00% (+$0) YoY -47.72% (-$21)
(cusip450958301)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$22	QoQ -12.00% (-$3) YoY NEW(+$22)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22	QoQ -12.00% (-$3) YoY -37.14% (-$13)
San Juan Basin Royalty Trust(SJTcusip798241105)	4	QoQ 0.00% (+0) YoY -93.10% (-54)	All Managers (Combined)	$22	QoQ +46.66% (+$7) YoY -92.83% (-$285)
Richtech Robotics Inc.(RRcusip765504105)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$22	QoQ NEW(+$22) YoY NEW(+$22)
Lazydays Holdings, Inc.(GORVcusip52110H100)	65	QoQ -50.00% (-65) YoY -50.00% (-65)	All Managers (Combined)	$21	QoQ -83.06% (-$103) YoY -95.99% (-$503)
Photronics Inc(PLABcusip719405102)	1	QoQ NEW(+1) YoY -99.99% (-15.6K)	All Managers (Combined)	$21	QoQ NEW(+$21) YoY -99.99% (-$442.8K)
Schrodinger, Inc.(SDGRcusip80810D103)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20	QoQ +5.26% (+$1) YoY -25.92% (-$7)
Bragg Gaming Group Inc.(BRAGcusip104833306)	5	QoQ -99.97% (-17.7K) YoY +66.66% (+2)	All Managers (Combined)	$20	QoQ -99.96% (-$65.5K) YoY +5.26% (+$1)