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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Clean Energy Fuels Corp.

CLNE|184499101

1(+0.0%)

Value:

$2.0K(-33.3%)

Skye Bioscience, Inc.

SKYE|83086J200

1(+0.0%)

Value:

$2.0K(-33.3%)

GERON CORP

GERN|374163103

1(+0.0%)

Value:

$2.0K(-50.0%)

U S GLOBAL INVESTORS INC

GROW|902952100

Value:

$2.0K

PodcastOne, Inc.

PODC|22275C105

Value:

$2.0K

LM FUNDING AMERICA, INC.

LMFA|502074503

Value:

$2.0K

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

5(+0.0%)

Value:

$2.0K(-50.0%)

Nano Dimension Ltd.

NNDM|63008G203

Value:

$2.0K

Matinas BioPharma Holdings, Inc.

MTNB|576810303

1(+0.0%)

Value:

$1.0K(+0.0%)

XTI Aerospace, Inc.

XTIA|98423K405

Value:

$1.0K

Ovid Therapeutics Inc.

OVID|690469101

Value:

$1.0K

150964104

1(+0.0%)

Value:

$1.0K(+0.0%)

72303P404

4(+0.0%)

Value:

$1.0K(-90.9%)

62844N406

1(+0.0%)

Value:

$1.0K(-75.0%)

Ascent Solar Technologies, Inc.

ASTI|043635804

1(+0.0%)

Value:

$1.0K(-66.7%)

cbdMD, Inc.

YCBD|12482W309

5(+0.0%)

Value:

$1.0K(-50.0%)

DIGITAL ALLY, INC.

DGLY|25382T200

Value:

Vaxart, Inc.

VXRT|92243A200

1(+0.0%)

Value:

$0(-100.0%)

ORAGENICS INC

OGEN|684023500

1(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Clean Energy Fuels Corp.(CLNEcusip184499101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY NEW(+$2)
Skye Bioscience, Inc.(SKYEcusip83086J200)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY NEW(+$2)
Geron Corp(GERNcusip374163103)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$2	QoQ -50.00% (-$2) YoY NEW(+$2)
U S Global Investors Inc(GROWcusip902952100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$2	QoQ NEW(+$2) YoY NEW(+$2)
Podcastone, Inc.(PODCcusip22275C105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$2	QoQ NEW(+$2) YoY NEW(+$2)
Lm Funding America, Inc.(LMFAcusip502074503)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$2	QoQ NEW(+$2) YoY NEW(+$2)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$2	QoQ -50.00% (-$2) YoY NEW(+$2)
Nano Dimension Ltd.(NNDMcusip63008G203)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$2	QoQ NEW(+$2) YoY NEW(+$2)
Matinas Biopharma Holdings, Inc.(MTNBcusip576810303)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY NEW(+$1)
Xti Aerospace, Inc.(XTIAcusip98423K405)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1	QoQ NEW(+$1) YoY NEW(+$1)
Ovid Therapeutics Inc.(OVIDcusip690469101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$1	QoQ NEW(+$1) YoY NEW(+$1)
(cusip150964104)✕	1	QoQ 0.00% (+0) YoY -94.73% (-18)	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY -96.29% (-$26)
(cusip72303P404)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$1	QoQ -90.90% (-$10) YoY NEW(+$1)
(cusip62844N406)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$1	QoQ -75.00% (-$3) YoY NEW(+$1)
Ascent Solar Technologies, Inc.(ASTIcusip043635804)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$1	QoQ -66.66% (-$2) YoY NEW(+$1)
Cbdmd, Inc.(YCBDcusip12482W309)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY -80.00% (-$4)
Digital Ally, Inc.(DGLYcusip25382T200)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Vaxart, Inc.(VXRTcusip92243A200)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$0	QoQ EXITED(-$1) YoY NEW(+$0)
Oragenics Inc(OGENcusip684023500)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)