Newedge-Advisors

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
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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Schrodinger, Inc.
Shares:1
Value:$20
% of Portfolio:0.0% ($20/$16.8B)
Landsea Homes Corp
Shares:3
Value:$19
% of Portfolio:0.0% ($19/$16.8B)
Mural Oncology plc
Shares:15
Value:$19
% of Portfolio:0.0% ($19/$16.8B)
TILE SHOP HOLDINGS, INC.
Shares:3
Value:$19
% of Portfolio:0.0% ($19/$16.8B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:2
Value:$18
% of Portfolio:0.0% ($18/$16.8B)
Invesco Mortgage Capital Inc.
Shares:2
Value:$16
% of Portfolio:0.0% ($16/$16.8B)
HERTZ GLOBAL HOLDINGS, INC
Shares:7
Value:$16
% of Portfolio:0.0% ($16/$16.8B)
Porch Group, Inc.
Shares:2
Value:$15
% of Portfolio:0.0% ($15/$16.8B)
ODP Corp
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$16.8B)
LiveOne, Inc.
Shares:18
Value:$13
% of Portfolio:0.0% ($13/$16.8B)
Perspective Therapeutics, Inc.
Shares:5
Value:$11
% of Portfolio:0.0% ($11/$16.8B)
Allakos Inc.
Shares:47
Value:$11
% of Portfolio:0.0% ($11/$16.8B)
Dynagas LNG Partners LP
Shares:3
Value:$11
% of Portfolio:0.0% ($11/$16.8B)
BTCS Inc.
Shares:7
Value:$11
% of Portfolio:0.0% ($11/$16.8B)
LIFETIME BRANDS, INC
Shares:2
Value:$10
% of Portfolio:0.0% ($10/$16.8B)
33737J141
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$16.8B)
EVERSPIN TECHNOLOGIES INC.
Shares:2
Value:$10
% of Portfolio:0.0% ($10/$16.8B)
Evolv Technologies Holdings, Inc.
Shares:3
Value:$9
% of Portfolio:0.0% ($9/$16.8B)
Forward Industries, Inc.
Shares:2
Value:$8
% of Portfolio:0.0% ($8/$16.8B)
Eaton Vance Senior Income Trust
Shares:1
Value:$6
% of Portfolio:0.0% ($6/$16.8B)