Newedge-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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78397T111
Shares:1.1K
Value:$28
% of Portfolio:0.0% ($28/$16.8B)
Metallus Inc.
Shares:2
Value:$27
% of Portfolio:0.0% ($27/$16.8B)
83417Y108
Shares:11
Value:$27
% of Portfolio:0.0% ($27/$16.8B)
Black Diamond Therapeutics, Inc.
Shares:17
Value:$26
% of Portfolio:0.0% ($26/$16.8B)
SUNLINK HEALTH SYSTEMS INC
Shares:25
Value:$25
% of Portfolio:0.0% ($25/$16.8B)
Yext, Inc.
Shares:4
Value:$25
% of Portfolio:0.0% ($25/$16.8B)
LEAP THERAPEUTICS, INC.
Shares:82
Value:$25
% of Portfolio:0.0% ($25/$16.8B)
AYTU BIOPHARMA, INC
Shares:21
Value:$25
% of Portfolio:0.0% ($25/$16.8B)
COMTECH TELECOMMUNICATIONS CORP /DE/
Shares:15
Value:$24
% of Portfolio:0.0% ($24/$16.8B)
Sensus Healthcare, Inc.
Shares:5
Value:$24
% of Portfolio:0.0% ($24/$16.8B)
Dream Finders Homes, Inc.
Shares:1
Value:$23
% of Portfolio:0.0% ($23/$16.8B)
72815G116
Shares:1.7K
Value:$23
% of Portfolio:0.0% ($23/$16.8B)
SAN JUAN BASIN ROYALTY TRUST
Shares:4
Value:$22
% of Portfolio:0.0% ($22/$16.8B)
450958301
Shares:10
Value:$22
% of Portfolio:0.0% ($22/$16.8B)
Bowman Consulting Group Ltd.
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$16.8B)
RICHTECH ROBOTICS INC.
Shares:11
Value:$22
% of Portfolio:0.0% ($22/$16.8B)
PHOTRONICS INC
Shares:1
Value:$21
% of Portfolio:0.0% ($21/$16.8B)
Lazydays Holdings, Inc.
Shares:65
Value:$21
% of Portfolio:0.0% ($21/$16.8B)
Oatly Group AB
Shares:2
Value:$20
% of Portfolio:0.0% ($20/$16.8B)
Bragg Gaming Group Inc.
Shares:5
Value:$20
% of Portfolio:0.0% ($20/$16.8B)