Newedge Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001633516
- Manager Name
- Newedge Advisors, LLC
Data Enrichment
66% identified2,597 identified1,362 unidentified
Holdings
3,959 positions
Manager:
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Page 196 of 198
33737J141
Shares:
1(-100.0%)
Value:
$10.0K(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Oatly Group Ab(OTLYcusip67421J207) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $20 | QoQ NEW(+$20) YoY NEW(+$20) |
| 15 | QoQ 0.00% (-0)YoY +50.00% (-5) | All Managers (Combined) | $19 | ||
| 3 | All Managers (Combined) | $19 | QoQ -9.52% (-$2)YoY -9.52% (-$2) | ||
| 3 | All Managers (Combined) | $19 | |||
| 2 | QoQ 0.00% (+0) | All Managers (Combined) | $18 | ||
| 7 | QoQ 0.00% (+0)YoY +16.66% (-1) | All Managers (Combined) | $16 | QoQ +6.66% (+$1) | |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $16 | QoQ 0.00% (+$0)YoY NEW(+$16) | |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $15 | QoQ +50.00% (+$5)YoY NEW(+$15) | |
| 1 | All Managers (Combined) | $14 | |||
Liveone, Inc.(LVOcusip53814X102) | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $13 | QoQ NEW(+$13) YoY NEW(+$13) |
| 7 | QoQ +16.66% (-1)YoY NEW(+7) | All Managers (Combined) | $11 | QoQ -26.66% (-$4)YoY NEW(+$11) | |
| 3 | YoY NEW(+3) | All Managers (Combined) | $11 | YoY NEW(+$11) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $11 | QoQ NEW(+$11) YoY NEW(+$11) | |
Allakos Inc.(ALLKcusip01671P100) | 47 | All Managers (Combined) | $11 | ||
(cusip33737J141)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $10 | YoY NEW(+$10) |
| 2 | QoQ 0.00% (-0) | All Managers (Combined) | $10 | ||
| 2 | All Managers (Combined) | $10 | |||
| 3 | All Managers (Combined) | $9 | |||
| 2 | QoQ +100.00% (+1)YoY NEW(+2) | All Managers (Combined) | $8 | QoQ +60.00% (+$3)YoY NEW(+$8) | |
| 1 | QoQ 0.00% (+0)YoY -94.44% (-17) | All Managers (Combined) | $6 | QoQ 0.00% (+$0) |